XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
CAPITAL IN EXCESS OF PAR VALUE
RETAINED EARNINGS
TREASURY SHARES
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
DEFERRED COMPENSATION
Series of Individually Immaterial Business Acquisitions
Series of Individually Immaterial Business Acquisitions
CAPITAL IN EXCESS OF PAR VALUE
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
RETAINED EARNINGS
Balance (in shares) at Sep. 30, 2018   81,520,000     35,846,000            
Balance at Sep. 30, 2018 $ 474,391 $ 20,380 $ 503,396 $ 550,523 $ (534,830) $ (34,112) $ (30,966)     $ (5,618) $ (5,618)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ 37,287     37,287              
Accounting Standards Update [Extensible List] Accounting Standards Update 2014-09 [Member]                    
Dividends $ (13,676)     (13,676)              
Shares withheld on employee taxes on vested equity awards (in shares)         86,000            
Shares withheld on employee taxes on vested equity awards (1,106)       $ (1,106)            
Amortization of deferred compensation 2,726           2,726        
Common stock acquired (in shares)         37,000            
Common stock acquired (372)       $ (372)            
Equity awards granted, net (in shares)   1,255,000                  
Equity awards granted, net   $ 314 (314)                
ESOP allocation of common stock 1,512   1,512                
Stock-based compensation 13,285   13,285         $ 1,138 $ 1,138    
Other comprehensive loss, net of tax (31,804)         (31,804)          
Balance (in shares) at Sep. 30, 2019   82,775,000     35,969,000            
Balance at Sep. 30, 2019 477,763 $ 20,694 $ 519,017 568,516 $ (536,308) (65,916) (28,240)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 53,429     53,429              
Dividends (14,427)     (14,427)              
Shares withheld on employee taxes on vested equity awards (in shares)         341,000            
Shares withheld on employee taxes on vested equity awards (7,479)       $ (7,479)            
Amortization of deferred compensation 2,515           2,515        
Common stock issued (in shares)     46,900,000   (8,700,000)            
Common stock issued 177,194       $ 130,294            
Equity awards granted, net (in shares)   964,000                  
Equity awards granted, net   $ 241 $ (241)                
ESOP allocation of common stock 1,985   1,985                
Stock-based compensation 14,702   14,702         $ 645 $ 645    
Other comprehensive loss, net of tax (6,176)         (6,176)          
Balance (in shares) at Sep. 30, 2020   83,739,000     27,610,000            
Balance at Sep. 30, 2020 700,151 $ 20,935 583,008 607,518 $ (413,493) (72,092) (25,725)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 79,211     79,211              
Dividends $ (16,731)     (16,731)              
Shares withheld on employee taxes on vested equity awards (in shares) 152,435       152,000            
Shares withheld on employee taxes on vested equity awards $ (3,357)       $ (3,357)            
Amortization of deferred compensation 2,437           2,437        
Equity awards granted, net (in shares)   636,000                  
Equity awards granted, net   $ 159 (159)                
ESOP allocation of common stock 2,922   2,922                
Stock-based compensation 16,410   16,410                
Other comprehensive loss, net of tax 26,115         26,115          
Balance (in shares) at Sep. 30, 2021   84,375,000     27,762,000            
Balance at Sep. 30, 2021 $ 807,158 $ 21,094 $ 602,181 $ 669,998 $ (416,850) $ (45,977) $ (23,288)