XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Net Income (Loss) Per Share/Unit | 3 Months Ended
--- | ---
Dec. 31, 2021
Earnings Per Share [Abstract] |
Net Income (Loss) Per Share/Unit | Net Income (Loss) Per Share/Unit Net income (loss) per share/unit is calculated using a retroactive application of the Exchange Ratio and the one-for-twelve reverse stock split that occurred in conjunction with the Merger. Certain restricted shares of the Company met the criteria of a participating security. The Company calculated net income or loss per share/unit using the two-class method for those shares. The table below sets forth the computation of basic and diluted net income (loss) per share/unit for the three months ended December 31, 2021 and 2020:
|  |  | Three Months Ended December 31,
|  |  |  |  | 2021 |  | 2020
|  |  |  |  | (In thousands, except per share/unit)
Net income (loss) - Diluted |  |  |  |  | $ | 21,398 |  |  | $ | (7,941) |
Less: Dividends on preferred units |  |  |  |  | — |  |  | (917) |
Net income (loss) attributable to common shareholders/unitholders - Basic(1) |  |  |  |  | $ | 21,398 |  |  | $ | (8,858) |
Basic weighted-average common shares/units outstanding |  |  |  |  | 19,470 |  |  | 12,469 |
Effecting of dilutive securities: |  |  |  |  |  |  |
Restricted shares/units |  |  |  |  | 99 |  |  | — |
Diluted weighted-average common shares/units outstanding |  |  |  |  | 19,569 |  |  | 12,469 |
Basic net income (loss) per common share/unit |  |  |  |  | $ | 1.10 |  |  | $ | (0.71) |
Diluted net income (loss) per common share/unit |  |  |  |  | $ | 1.09 |  |  | $ | (0.71) |
_____________________________________________________ (1) Used in basic and diluted net loss per share calculation for December 31, 2020 since the Company was in a net loss position. For the three months ended December 31, 2021 and 2020, the following shares/units were excluded from the calculation of diluted net income (loss) per share/unit due to their anti-dilutive effect:
| Three Months Ended December 31,
| 2021 |  | 2020
| (In thousands)
Series A preferred units | — |  |  | 4,170 |
Restricted shares/units | 268 |  |  | 281 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration