XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1

EARNINGS (LOSSES) PER COMMON SHARE (Tables)

3 Months Ended

Dec. 31, 2021

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted earnings (loss) per share:

			Three Months Ended December 31,
(in thousands, except per share amounts)			2021						2020
Numerator:
Loss from continuing operations			$	(51,331)					$	(77,924)
Income (loss) from discontinued operations			(31)						7,493
Net loss			(51,362)						(70,431)
Adjustment for basic earnings (loss) per share
Earnings allocated to unvested shareholders			(374)						(361)
Numerator for basic earnings (loss) per share:
From continuing operations			(51,705)						(78,285)
From discontinued operations			(31)						7,493
			(51,736)						(70,792)
Numerator for diluted earnings (loss) per share:
From continuing operations			(51,705)						(78,285)
From discontinued operations			(31)						7,493
			$	(51,736)					$	(70,792)
Denominator:
Denominator for basic earnings (loss) per share - weighted-average shares			107,571						107,617
Effect of dilutive shares from stock options, restricted stock and performance units			—						—
Denominator for diluted earnings (loss) per share - adjusted weighted-average shares			107,571						107,617
Basic earnings (loss) per common share:
Loss from continuing operations			$	(0.48)					$	(0.73)
Income from discontinued operations			—						0.07
Net loss			$	(0.48)					$	(0.66)
Diluted earnings (loss) per common share:
Loss from continuing operations			$	(0.48)					$	(0.73)
Income from discontinued operations			—						0.07
Net loss			$	(0.48)					$	(0.66)

Schedule of Shares Attributable to Outstanding Equity Awards Excluded from the Calculation of Diluted Earnings Per Share

The following potentially dilutive average shares attributable to outstanding equity awards were excluded from the calculation of diluted earnings (loss) per share because their inclusion would have been anti-dilutive:

			Three Months Ended December 31,
(in thousands, except per share amounts)			2021						2020
Potentially dilutive shares excluded as anti-dilutive			2,891						4,494
Weighted-average price per share			$	58.22					$	55.61

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration