XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Beginning balance (in shares) at Sep. 30, 2021   40,653 6,391      
Beginning balance at Sep. 30, 2021 $ 472,517 $ 407 $ (56,535) $ 370,699 $ 180,692 $ (22,746)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,187       1,187  
Other comprehensive (loss) income (212)         (212)
Employee stock purchase plan issuances (in shares)     (18)      
Employee stock purchase plan issuances 321   $ 161 160    
Taxes paid for net share settlement of share-based payment awards (in shares)     74      
Taxes paid for net share settlement of share-based payment awards (6,025)   $ (1,726) (4,299)    
Issuance of stock under stock award plans (in shares)   760        
Issuance of stock under stock award plans 4,227 $ 7   4,220    
Stock-based compensation expense 2,017     2,017    
Ending balance (in shares) at Dec. 31, 2021   41,413 6,447      
Ending balance at Dec. 31, 2021 474,032 $ 414 $ (58,100) 372,797 181,879 (22,958)
Beginning balance (in shares) at Sep. 30, 2022   41,950 6,413      
Beginning balance at Sep. 30, 2022 501,513 $ 420 $ (58,172) 385,244 200,075 (26,054)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,779       5,779  
Other comprehensive (loss) income 1,289         1,289
Employee stock purchase plan issuances (in shares)     (20)      
Employee stock purchase plan issuances 594   $ 186 408    
Taxes paid for net share settlement of share-based payment awards (in shares)     72      
Taxes paid for net share settlement of share-based payment awards (2,987)   $ (2,987)      
Issuance of stock under stock award plans (in shares)   249        
Issuance of stock under stock award plans 872 $ 2   870    
Stock-based compensation expense 2,868     2,868    
Ending balance (in shares) at Dec. 31, 2022   42,199 6,465      
Ending balance at Dec. 31, 2022 $ 509,928 $ 422 $ (60,973) $ 389,390 $ 205,854 $ (24,765)