XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Nature of Operations and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of Potentially Dilutive Common Shares Excluded from Calculation of Net Income per Share For the three months ended December 31, 2022 and 2021, the following potentially dilutive common shares were excluded from the calculation of net income per share, as they would have been antidilutive (amounts in thousands):
 Three Months Ended December 31,
 20222021
Stock options502 438 
RSUs860 1,156 
ESPP common stock equivalents130 88 
Performance options741 487 
Performance RSUs296 109 
Convertible senior notes7,448 7,448 
Warrants7,448 7,448 
Total potentially dilutive common shares outstanding17,425 17,174 
Schedule of Calculation of Basic and Diluted Net Income Per Share The calculation of basic and diluted net income per share is as follows (amounts in thousands, except per share data):
 Three Months Ended December 31,
 20222021
Net income$4,730 $3,124 
Weighted-average shares outstanding—basic44,930 44,788 
Common stock equivalents704 1,367 
Weighted-average shares outstanding—diluted45,634 46,155 
Net income per share:
Basic$0.11 $0.07 
Diluted$0.10 $0.07