XML 44 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Quarterly Information (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2021
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Information (Unaudited) | NOTE 17: QUARTERLY INFORMATION (UNAUDITED)
(in thousands, except per share amounts) | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Year Ended September 30, 2021 |  |  |  |  |  |  |
Total revenues | $ | 178,135 |  |  | $ | 184,939 |  |  | $ | 174,033 |  |  | $ | 192,444 |
Net revenues | $ | 108,390 |  |  | $ | 113,748 |  |  | $ | 108,021 |  |  | $ | 119,326 |
Net income (loss) | $ | 4,299 |  |  | $ | 5,330 |  |  | $ | (2,570) |  |  | $ | 1,553 |
Basic earnings (loss) per share | $ | 0.08 |  |  | $ | 0.10 |  |  | $ | (0.05) |  |  | $ | 0.03 |
Diluted earnings (loss) per share | $ | 0.08 |  |  | $ | 0.10 |  |  | $ | (0.05) |  |  | $ | 0.03 |
(in thousands, except per share amounts) | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Year Ended September 30, 2020 |  |  |  |  |  |  |
Total revenues | $ | 222,435 |  |  | $ | 223,280 |  |  | $ | 210,224 |  |  | $ | 166,839 |
Net revenues | $ | 130,069 |  |  | $ | 127,362 |  |  | $ | 102,175 |  |  | $ | 89,596 |
Net income (loss) | $ | 1,238 |  |  | $ | (40,874) |  |  | $ | (5,487) |  |  | $ | (23,340) |
Basic earnings (loss) per share | $ | 0.02 |  |  | $ | (0.74) |  |  | $ | (0.10) |  |  | $ | (0.42) |
Diluted earnings (loss) per share | $ | 0.02 |  |  | $ | (0.74) |  |  | $ | (0.10) |  |  | $ | (0.42) |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration