XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Schedule of Potentially Dilutive Common Shares Excluded from Calculation of Net Income per Share

For the three and nine months ended June 30, 2023 and 2022, the following potentially dilutive common shares were excluded from the calculation of net income (loss) per share, as they would have been antidilutive (amounts in thousands):

			Three Months Ended June 30,												Nine Months Ended June 30,
			2023						2022						2023						2022
Stock options			443						540						453						484
RSUs			1,256						853						1,138						861
ESPP common stock equivalents			295						148						89						36
Performance options			783						678						772						550
Performance RSUs			728						492						228						279
Convertible senior notes			7,448						7,448						7,448						7,448
Warrants			7,448						7,448						7,448						7,448
Total potentially dilutive common shares outstanding			18,401						17,607						17,576						17,106

Schedule of Calculation of Basic and Diluted Net Income Per Share

The calculation of basic and diluted net income (loss) per share is as follows (amounts in thousands, except per share data):

			Three Months Ended June 30,												Nine Months Ended June 30,
			2023						2022 As Restated						2023						2022 As Restated
Net income (loss)			$	(428)					$	(215)					$	9,471					$	3,344
Weighted-average shares outstanding—basic			46,002						44,669						45,625						44,721
Common stock equivalents			471						555						585						1,072
Weighted-average shares outstanding—diluted			46,473						45,224						46,210						45,793
Net income (loss) per share:
Basic			$	(0.01)					$	(0.00)					$	0.21					$	0.07
Diluted			$	(0.01)					$	(0.00)					$	0.20					$	0.07

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
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
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ 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
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration