XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Sep. 30, 2021   31,294    
Beginning balance at Sep. 30, 2021 $ 724,884 $ 31 $ 866,158 $ (141,305)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 133,881     133,881
Net comprehensive income 133,881     133,881
Stock-based compensation expense 6,515   6,515  
Stock option exercises (in shares)   1    
Stock option exercises 5   5  
Shares issued under employee stock plans, net (in shares)   518    
Forfeiture and other settlements of restricted stock (in shares)   (55)    
Common stock redeemed for tax liability (in shares)   (308)    
Common stock redeemed for tax liability (6,631)   (6,631)  
Share repurchases (in shares)   (175)    
Share repurchases (2,527)   (2,527)  
Ending balance (in shares) at Jun. 30, 2022   31,275    
Ending balance at Jun. 30, 2022 856,127 $ 31 863,520 (7,424)
Beginning balance (in shares) at Mar. 31, 2022   31,458    
Beginning balance at Mar. 31, 2022 802,357 $ 31 864,074 (61,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 54,324     54,324
Net comprehensive income 54,324     54,324
Stock-based compensation expense 1,983   1,983  
Stock option exercises 1   1  
Shares issued under employee stock plans, net (in shares)   1    
Forfeiture and other settlements of restricted stock (in shares)   (8)    
Common stock redeemed for tax liability (in shares)   (1)    
Common stock redeemed for tax liability (11)   (11)  
Share repurchases (in shares)   (175)    
Share repurchases (2,527)   (2,527)  
Ending balance (in shares) at Jun. 30, 2022   31,275    
Ending balance at Jun. 30, 2022 856,127 $ 31 863,520 (7,424)
Beginning balance (in shares) at Sep. 30, 2022   30,880    
Beginning balance at Sep. 30, 2022 939,286 $ 31 859,856 79,399
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 102,855     102,855
Net comprehensive income 102,855     102,855
Stock-based compensation expense 5,247   5,247  
Stock option exercises (in shares)   2    
Stock option exercises 12   12  
Shares issued under employee stock plans, net (in shares)   675    
Forfeiture and other settlements of restricted stock (in shares)   (12)    
Common stock redeemed for tax liability (in shares)   (206)    
Common stock redeemed for tax liability (2,615)   (2,615)  
Ending balance (in shares) at Jun. 30, 2023   31,339    
Ending balance at Jun. 30, 2023 1,044,785 $ 31 862,500 182,254
Beginning balance (in shares) at Mar. 31, 2023   31,347    
Beginning balance at Mar. 31, 2023 998,985 $ 31 860,517 138,437
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 43,817     43,817
Net comprehensive income 43,817     43,817
Stock-based compensation expense 1,989   1,989  
Stock option exercises (in shares)   2    
Stock option exercises 12   12  
Forfeiture and other settlements of restricted stock (in shares)   (9)    
Common stock redeemed for tax liability (in shares)   (1)    
Common stock redeemed for tax liability (18)   (18)  
Ending balance (in shares) at Jun. 30, 2023   31,339    
Ending balance at Jun. 30, 2023 $ 1,044,785 $ 31 $ 862,500 $ 182,254