XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Numerator        
Income (loss) from continuing operations $ 126,735 $ (18,166) $ 152,644 $ (48,654)
Loss (income) on discontinued operations 0 294 0 (1,163)
Preferred stock dividends $ 2,842 $ 0 $ 3,421 $ 0
Denominator        
Weighted- average common shares outstanding, basic 209,287,089 80,469,471 193,964,904 73,450,877
Weighted- average common shares outstanding, diluted 212,099,068 80,469,471 196,903,594 74,032,082
Income (loss) from continuing operations per common share attributable to common shareholders        
Basic $ 0.59 $ (0.23) $ 0.77 $ (0.66)
Diluted 0.58 (0.23) 0.76 (0.66)
(Loss) income on discontinued operations per common share attributable to common shareholders        
Basic 0 0 0 0.02
Diluted $ 0 $ 0 $ 0 $ 0.02
Continuing Operations [Member]        
Numerator        
Income (loss) from continuing operations $ 126,735 $ (18,166) $ 152,644 $ (48,654)
Preferred stock dividends 2,842 0 3,421 0
Income (loss) from continuing operations attributable to common shareholders $ 123,893 $ (18,166) $ 149,223 $ (48,654)
Denominator        
Weighted- average common shares outstanding, basic 209,287,089 80,469,471 193,964,904 73,450,877
Dilutive impact of stock options and other share-based awards 2,811,979 0 2,938,690 581,205
Weighted- average common shares outstanding, diluted 212,099,068 80,469,471 196,903,594 74,032,082
Income (loss) from continuing operations per common share attributable to common shareholders        
Basic $ 0.59 $ (0.23) $ 0.77 $ (0.66)
Diluted $ 0.58 $ (0.23) $ 0.76 $ (0.66)
Discontinued Operations [Member]        
Numerator        
Loss (income) on discontinued operations $ 0 $ (294) $ 0 $ 1,163
Denominator        
Weighted- average common shares outstanding, basic 209,287,089 80,469,471 193,964,904 73,450,877
Dilutive impact of stock options and other share-based awards 2,811,979 0 2,938,690 581,205
Weighted- average common shares outstanding, diluted 212,099,068 80,469,471 196,903,594 74,032,082
(Loss) income on discontinued operations per common share attributable to common shareholders        
Basic $ 0 $ 0 $ 0 $ 0.02
Diluted $ 0 $ 0 $ 0 $ 0.02