Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $25,811,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $21,014,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $21,251,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $19,623,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $20,844,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $23,979,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $25,463,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $27,721,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $31,044,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $44,886,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $46,286,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $47,082,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $67,597,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $78,559,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $85,830,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $123,014,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,187,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $5,417,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $5,291,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $5,238,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $5,263,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $5,078,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $4,744,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $5,005,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $5,427,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $4,834,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $5,825,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $5,746,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $6,008,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $6,295,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $6,306,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $6,507,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $7,195,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $6,483,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $7,327,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $6,777,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $7,369,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $7,787,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $10,615,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $11,436,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $11,164,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $11,905,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $11,798,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $11,037,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $13,486,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $12,509,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $11,648,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $16,070,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $19,203,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $15,144,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $19,786,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $20,153,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $18,744,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $19,477,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $18,926,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $21,411,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $29,491,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $30,261,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $30,119,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $31,473,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $31,621,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $25,811,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $15,953,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
| $5,187,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $21,014,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
| $21,014,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $5,417,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $10,708,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $5,291,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $15,946,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
| $15,946,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $5,238,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2010-04-01 | 2010-06-30 | |
| $5,238,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $21,251,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
| $21,251,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $21,251,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $5,263,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $5,263,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $10,341,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $10,341,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $5,078,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-03-31 | |
| $5,078,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $15,085,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $15,085,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $4,744,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-06-30 | |
| $4,744,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $19,623,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $19,623,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $19,623,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $5,005,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $5,005,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $10,432,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $10,432,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $5,427,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $5,427,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $15,266,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $15,266,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $4,834,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-06-30 | |
| $4,834,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $20,844,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $20,844,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $20,844,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $5,825,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $5,825,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $11,571,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $11,571,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $5,746,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $5,746,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $17,579,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $17,579,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $6,008,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-06-30 | |
| $6,008,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $23,979,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $23,979,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $23,979,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $6,295,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $6,295,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $12,601,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $12,601,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $6,306,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-03-31 | |
| $6,306,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $19,108,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $19,108,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $6,507,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-06-30 | |
| $6,507,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $25,463,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $25,463,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $25,463,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $7,195,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $7,195,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $13,678,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $13,678,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $6,483,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-03-31 | |
| $6,483,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $21,005,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $21,005,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $7,327,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-04-01 | 2015-06-30 | |
| $7,327,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $27,721,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $27,721,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $27,721,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $6,777,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $6,777,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $14,146,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $14,146,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $7,369,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $7,369,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $21,933,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $21,933,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $7,787,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-04-01 | 2016-06-30 | |
| $7,787,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $31,044,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $31,044,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $31,044,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $10,615,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $10,615,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $22,051,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $22,051,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $11,436,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | |
| $11,436,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $33,215,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $33,215,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $11,164,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | |
| $11,164,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $44,886,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $44,886,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $44,886,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $11,905,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $11,905,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $23,703,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $23,703,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $11,798,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $11,798,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $34,740,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $34,740,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $11,037,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | |
| $11,037,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $46,286,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $46,286,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $46,286,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | |
| $46,286,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $13,486,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $13,486,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $25,995,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $25,995,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $12,509,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
| $12,509,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $37,643,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $37,643,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $11,648,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2019-04-01 | 2019-06-30 | |
| $11,648,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $47,082,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $47,082,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $47,082,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2018-10-01 | 2019-09-30 | |
| $47,082,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $16,070,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $16,070,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $35,273,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $35,273,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $19,203,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-03-31 | |
| $19,203,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $50,417,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $50,417,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $15,144,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $15,144,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $67,597,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $67,597,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $67,597,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $67,597,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $19,786,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $19,786,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $39,939,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $39,939,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $20,153,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | |
| $20,153,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $58,683,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $58,683,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $18,744,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | |
| $18,744,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $78,559,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $78,559,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $78,559,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $19,477,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $19,477,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $38,403,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $38,403,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $18,926,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-03-31 | |
| $18,926,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $59,814,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $59,814,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $21,411,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2022-04-01 | 2022-06-30 | |
| $21,411,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $85,830,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $85,830,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $29,491,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $29,491,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $59,752,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $59,752,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $30,261,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-03-31 | |
| $30,261,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $89,871,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $30,119,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $123,014,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $31,473,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $63,094,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $31,621,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
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