XML 43 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Share of Common Stock (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Reconciliation of Numerator and Denominator for Basic and Diluted (Loss) Earnings Per Share Calculation | Set forth below is a reconciliation of the numerator and denominator for basic and diluted (loss) earnings per share calculation for the periods indicated:
| Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Basic earnings per common share |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |
Net income | $ | 32.3 |  |  | $ | 23.5 |  |  | $ | 28.3 |  |  | $ | 40.8 |
Less: Dividends on Series A convertible preferred shares |  | (8.9 | ) |  |  | (8.9 | ) |  |  | (26.8 | ) |  |  | (26.7 | )
Less: Earnings allocated to Convertible Preferred Shares |  | (8.5 | ) |  |  | (5.3 | ) |  |  | (0.5 | ) |  |  | (5.1 | )
Net income available to common shareholders | $ | 14.9 |  |  | $ | 9.3 |  |  | $ | 1.0 |  |  | $ | 9.0 |
Denominator: |  |  |  |  |  |  |  |  |  |  |
Weighted average number of common shares outstanding – basic |  | 95,228,000 |  |  |  | 94,549,000 |  |  |  | 95,302,000 |  |  |  | 94,668,000 |
Basic earnings per share | $ | 0.16 |  |  | $ | 0.10 |  |  | $ | 0.01 |  |  | $ | 0.09 |
Diluted earnings per common share |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |
Net income available to common shareholders – diluted | $ | 14.9 |  |  | $ | 9.3 |  |  | $ | 1.0 |  |  | $ | 9.0 |
Denominator: |  |  |  |  |  |  |  |  |  |  |
Weighted average number of common shares outstanding – basic |  | 95,228,000 |  |  |  | 94,549,000 |  |  |  | 95,302,000 |  |  |  | 94,668,000 |
Dilutive effect of: |  |  |  |  |  |  |  |  |  |  |
Stock compensation awards |  | 2,516,000 |  |  |  | 2,123,000 |  |  |  | 839,000 |  |  |  | 1,133,000 |
Series A convertible preferred stock |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average number of common shares outstanding – diluted |  | 97,744,000 |  |  |  | 96,672,000 |  |  |  | 96,141,000 |  |  |  | 95,801,000 |
Diluted earnings per share | $ | 0.15 |  |  | $ | 0.10 |  |  | $ | 0.01 |  |  | $ | 0.09 |
Other Information: |  |  |  |  |  |  |  |  |  |  |
Weighted average number of anti-dilutive Series A convertible preferred shares, options and restricted stock(a) |  | 54,921,000 |  |  |  | 55,369,000 |  |  |  | 58,045,000 |  |  |  | 57,011,000 |
(a) Weighted average number of anti-dilutive options is based upon the average closing price of the Company’s common stock on the NYSE for the period.

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 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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration