XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Earnings
Accumulated Other Comprehensive Loss
Balance at Sep. 30, 2020 $ 15,443 $ 1,124 $ 1,913 $ 117,109 $ (104,703)
Balance (in shares) at Sep. 30, 2020   112,405      
Increase (Decrease) in Stockholders' Equity          
Net earnings 57,191     57,191  
Other comprehensive income 23,588       23,588
Share-based compensation 2,893   2,893    
Stock issued for equity awards   $ 2 (2)    
Stock issued for equity awards (in shares)   158      
Employee withholding taxes paid related to net share settlement (249) $ (1) (248)    
Employee withholding taxes paid related to net share settlement (in shares)   (25)      
Balance at Dec. 31, 2020 98,866 $ 1,125 4,556 174,300 (81,115)
Balance (in shares) at Dec. 31, 2020   112,538      
Balance at Sep. 30, 2021 $ 280,741 $ 1,129 17,286 356,967 (94,641)
Balance (in shares) at Sep. 30, 2021 112,913 112,913      
Increase (Decrease) in Stockholders' Equity          
Net earnings $ 68,838     68,838  
Other comprehensive income (3,751)       (3,751)
Share-based compensation 3,958   3,958    
Stock issued for equity awards 7,372 $ 8 7,364    
Stock issued for equity awards (in shares)   795      
Employee withholding taxes paid related to net share settlement (1,137) $ (1) (1,136)    
Employee withholding taxes paid related to net share settlement (in shares)   (56)      
Repurchases and cancellations of common stock (75,000) $ (36) $ (27,472) (47,492)  
Repurchases and cancellations of common stock (in shares)   (3,675)      
Balance at Dec. 31, 2021 $ 281,021 $ 1,100   $ 378,313 $ (98,392)
Balance (in shares) at Dec. 31, 2021 109,977 109,977