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

6 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

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

For the three and six months ended March 31, 2024 and 2023, 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 March 31,												Six Months Ended March 31,
			2024						2023						2024						2023
Stock options			310						453						542						457
RSUs			1,822						1,077						2,519						1,015
ESPP common stock equivalents			30						213						16						95
Performance options			665						794						800						766
Performance RSUs			994						483						706						483
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			18,717						17,916						19,479						17,712

Schedule of Calculation of Basic and Diluted Net Income (Loss) 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 March 31,												Six Months Ended March 31,
			2024						2023						2024						2023
Net income (loss)			$	282					$	5,169					$	(5,511)					$	9,899
Weighted-average shares outstanding—basic			46,896						45,377						46,593						45,317
Common stock equivalents			1,145						403						—						615
Weighted-average shares outstanding—diluted			48,041						45,780						46,593						45,932
Net income (loss) per share:
Basic			$	0.01					$	0.11					$	(0.12)					$	0.22
Diluted			$	0.01					$	0.11					$	(0.12)					$	0.22

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- References

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- 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

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- 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

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