XML 54 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Net Income (Loss) Per Share/Unit (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Net Loss Per Shares/Units | The table below sets forth the computation of basic and diluted net income (loss) per share/unit for the periods presented below:
|  | Year Ended December 31, 2022 |  | Three Months Ended December 31, 2021 |  | Year Ended September 30, 2021
|  | (In thousands, except per share/unit)
Continuing Operations: |  |  |  |  |  |
Net income (loss) - Diluted |  | $ | 118,011 |  |  | $ | 21,398 |  |  | $ | (46,869) |
Less: Dividends on preferred units |  | — |  |  | — |  |  | (1,491) |
Net income (loss) attributable to common shareholders/unitholders - Basic(1) |  | $ | 118,011 |  |  | $ | 21,398 |  |  | $ | (48,360) |
Basic weighted-average common shares/units outstanding |  | 19,553 |  |  | 19,470 |  |  | 16,021 |
Effecting of dilutive securities: |  |  |  |  |  |
Restricted shares/units |  | 133 |  |  | 99 |  |  | — |
Diluted weighted-average common shares/units outstanding |  | 19,686 |  |  | 19,569 |  |  | 16,021 |
Continuing Operations: |  |  |  |  |  |
Basic net income (loss) per common share/unit |  | $ | 6.04 |  |  | $ | 1.10 |  |  | $ | (3.02) |
Diluted net income (loss) per common share/unit |  | $ | 5.99 |  |  | $ | 1.09 |  |  | $ | (3.02) |
_____________________________________________________ (1) Used in the basic and diluted net loss per share/unit calculation when the Company is in a net loss position.
Schedule of Anti-Dilutive Shares/Units | The following shares/units were excluded from the calculation of diluted net income (loss) per share/unit due to their anti-dilutive effect for the periods presented:
| Year Ended December 31, 2022 |  | Three Months Ended December 31, 2021 |  | Year Ended September 30, 2021
| (In thousands)
Restricted shares/units | 405 |  |  | 268 |  |  | 228 |

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration