XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.2

The Incentive Stock Plans (Tables)

9 Months Ended

Jun. 30, 2019

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Incentive Stock Plans Activity

The following table summarizes activity from our incentive stock plans from September 30, 2018 through June 30, 2019:

		Shares Available for Grant				Options Outstanding				Aggregate Intrinsic Value (in thousands)				Weighted Average Exercise Price				Weighted Average Remaining Contractual Life
Balance as of September 30, 2018			1,047,247				611,223			$	5,544			$	12.18				4.4
Options granted			-				-				-				-
Options cancelled/forfeited/expired			7,917				(7,917	)			-				5.23
Options exercised			-				(109,275	)			-				12.07
Restricted stock awards issued			(319,624	)			-				-				-
Restricted stock awards forfeited			9,550				-				-				-
Additional shares of stock issued			(7,806	)			-				-				-
Balance as of June 30, 2019			737,284				494,031			$	2,069			$	12.32				3.9
Excercisable as of June 30, 2019							492,364			$	2,069			$	12.29				3.9

Weighted Average Assumptions of Incentive Stock Plans

The following are the weighted average assumptions used for each respective period:

		Three Months Ended					Nine Months Ended
		June 30,					June 30,
		2018			2019		2018			2019
Dividend yield		0.0%			-		0.0%			-
Risk-free interest rate		2.7%			-		2.7%			-
Volatility		45.4%			-		45.4%			-
Expected life		5.0 years			-		5.0 years			-

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration