XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
COMMON STOCK
CAPITAL IN EXCESS OF PAR VALUE
RETAINED EARNINGS
TREASURY SHARES
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
DEFERRED COMPENSATION
Beginning balance (in shares) at Sep. 30, 2021   84,375          
Beginning balance (in shares) at Sep. 30, 2021         27,762    
Balance at Sep. 30, 2021 $ 807,158 $ 21,094 $ 602,181 $ 669,998 $ (416,850) $ (45,977) $ (23,288)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 19,298     19,298      
Dividend (4,739)     (4,739)      
Shares withheld on employee taxes on vested equity awards (in shares)         422    
Shares withheld on employee taxes on vested equity awards (10,886)       $ (10,886)    
Amortization of deferred compensation 591           591
Equity awards granted, net (in shares)   113     0    
Equity awards granted, net 0 $ 28 (28)        
ESOP allocation of common stock 848   848        
Stock-based compensation 2,866   2,866        
Other comprehensive income, net of tax (2,751)         (2,751)  
Ending balance (in shares) at Dec. 31, 2021   84,488          
Ending balance (in shares) at Dec. 31, 2021         28,184    
Balance at Dec. 31, 2021 812,385 $ 21,122 605,867 684,557 $ (427,736) (48,728) (22,697)
Beginning balance (in shares) at Sep. 30, 2022   84,746          
Beginning balance (in shares) at Sep. 30, 2022         27,682    
Balance at Sep. 30, 2022 477,570 $ 21,187 627,982 344,060 $ (420,116) (82,738) (12,805)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 48,702     48,702      
Dividend (6,145)     (6,145)      
Shares withheld on employee taxes on vested equity awards (in shares)         333    
Shares withheld on employee taxes on vested equity awards (12,734)   (180)   $ (12,554)    
Amortization of deferred compensation 571           571
Equity awards granted, net (in shares)   0     (455)    
Equity awards granted, net 0 $ 0 (6,902)   $ 6,902    
ESOP allocation of common stock 1,127   1,127        
Stock-based compensation 5,538   5,538        
Other comprehensive income, net of tax 12,219         12,219  
Ending balance (in shares) at Dec. 31, 2022   84,746          
Ending balance (in shares) at Dec. 31, 2022         27,560    
Balance at Dec. 31, 2022 $ 526,848 $ 21,187 $ 627,565 $ 386,617 $ (425,768) $ (70,519) $ (12,234)