XML 48 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Basic Earnings and Diluted Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Numerator    
Loss income from continuing operations $ 25,909 $ (30,488)
Income from discontinued operations 0 1,457
Preferred stock dividends $ 579 $ 0
Denominator    
Weighted- average common shares outstanding, basic 178,809,264 66,395,174
Weighted- average common shares outstanding, diluted 180,783,535 66,395,174
Income (loss) from continuing operations per common share attributable to common shareholders    
Basic $ 0.14 $ (0.46)
Diluted 0.14 (0.46)
Income on discontinued operations per common share attributable to common shareholders    
Basic 0 0.02
Diluted $ 0 $ 0.02
Continuing Operations [Member]    
Numerator    
Loss income from continuing operations $ 25,909 $ (30,488)
Preferred stock dividends 579 0
Income (loss) from continuing operations attributable to common shareholders $ 25,330 $ (30,488)
Denominator    
Weighted- average common shares outstanding, basic 178,809,264 66,395,174
Dilutive impact of stock options and other share-based awards 1,974,271 0
Dilutive impact of contingent shares issued for business acquisition 0 0
Weighted- average common shares outstanding, diluted 180,783,535 66,395,174
Income (loss) from continuing operations per common share attributable to common shareholders    
Basic $ 0.14 $ (0.46)
Diluted $ 0.14 $ (0.46)
Discontinued Operations [Member]    
Numerator    
Income from discontinued operations $ 0 $ 1,457
Denominator    
Weighted- average common shares outstanding, basic 178,809,264 66,395,174
Dilutive impact of stock options and other share-based awards 1,974,271 1,005,160
Dilutive impact of contingent shares issued for business acquisition 0 0
Weighted- average common shares outstanding, diluted 180,783,535 67,400,334
Income on discontinued operations per common share attributable to common shareholders    
Basic $ 0 $ 0.02
Diluted $ 0 $ 0.02