XML 93 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings per Share - Schedule of Antidilutive securities (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Net income (loss) available to common shareholders                 $ 1,609 $ (13,118) $ (37,932)
Weighted average basic shares outstanding (in shares)                 29,812 25,438 25,115
Dilutive effect related to employee stock plans (in shares)                 301 0 0
Weighted average diluted shares outstanding (in shares)                 30,113 25,438 25,115
Diluted income (loss) per common share (in dollars per share) $ 0.09 $ (0.45) $ 0.18 $ 0.07 $ 0.09 $ (0.07) $ (0.26) $ (0.36) $ 0.05 $ (0.52) $ (1.51)
Anti-dilutive shares excluded (in shares)                 21,035 21,754 21,355
Dilutive shares under the as-converted method (in shares)                 51,134 46,971 46,382
Restricted Stock                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Anti-dilutive shares excluded (in shares)                 14 733 334
Convertible Preferred Stock                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Anti-dilutive shares excluded (in shares)                 21,021 21,021 21,021