XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.1
STOCKHOLDERS’ EQUITY - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 01, 2024
Nov. 06, 2018
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
May 13, 2024
Oct. 02, 2023
Jan. 31, 2020
Mar. 07, 2018
Mar. 10, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Unrecognized compensation expense related to outstanding stock options and RSUs     $ 36,200,000   $ 36,200,000              
Weighted average period for unrecognized compensation expense expected to be recognized (in years)         2 years 7 months 6 days              
Purchase of common stock (in shares)     345,883   345,883   461,710          
Recognized compensation expense     $ 4,352,000 $ 3,888,000 $ 8,817,000 $ 7,318,000            
Options granted (in shares)         0 0            
Amount authorized and approved under share repurchase program               $ 50,000,000.0        
Amount of shares repurchased     $ 0   $ 3,300,000              
Number of shares repurchased (in shares)         363,378              
Average price of shares repurchased (in dollars per share)         $ 8.99              
Inducement Grants                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Purchase of common stock (in shares)     217,179   217,179              
Stock options                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Recognized compensation expense     $ 0 0 $ 0 $ 0            
Unrecognized compensation expense related to options outstanding     $ 0   $ 0              
RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Weighted average period for unrecognized compensation expense expected to be recognized (in years)         2 years 9 months 18 days              
Awards outstanding (in shares)     3,006,254   3,006,254   2,453,630          
Recognized compensation expense     $ 2,800,000 2,600,000 $ 5,600,000 4,900,000            
Unrecognized compensation expense related to nonvested awards     $ 23,200,000   $ 23,200,000              
RSUs | Inducement Grants                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards outstanding (in shares)     202,165   202,165              
Performance RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Weighted average period for unrecognized compensation expense expected to be recognized (in years)         2 years 2 months 12 days              
Awards outstanding (in shares)     1,796,052   1,796,052   699,458          
Recognized compensation expense     $ 1,500,000 1,300,000 $ 2,900,000 2,300,000            
Unrecognized compensation expense related to nonvested awards     $ 12,800,000   $ 12,800,000              
Performance RSUs | Inducement Grants                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards outstanding (in shares)     825,508   825,508              
Performance RSUs | Chief Executive Officer                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by grant date fair value $ 6,400,000                      
Performance RSUs | Chief Executive Officer | Share-Based Payment Arrangement, Tranche One                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by other than options, grants 562,283                      
Performance RSUs | Chief Executive Officer | Share-Based Payment Arrangement, Tranche Two                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by other than options, grants 173,010                      
Service Based Restricted Stock Units | Chief Executive Officer                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by grant date fair value $ 1,600,000                      
Service Based Restricted Stock Units | Chief Executive Officer | Share-Based Payment Arrangement, Tranche Three                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by other than options, grants 187,427                      
Russell 2000 PSUs | Chief Executive Officer | Share-Based Payment Arrangement, Tranche One                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by other than options, grants 185,553                      
Stock Price PSUs | Chief Executive Officer | Share-Based Payment Arrangement, Tranche Two                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based compensation arrangement by other than options, grants 57,093                      
Performance options                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Purchase of common stock (in shares)     717,363   717,363              
Performance options | Chief Executive Officer                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Number of common stock reserved for future grants (in shares)   800,000                    
Recognized compensation expense     $ 0 0 $ 0 0            
Exercise price per share (in dollars per share)   $ 9.50                    
2020 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Common stock reserved for issuance (in shares)                 5,108,000 9,608,000    
Number of common stock reserved for future grants (in shares)     3,316,738   3,316,738              
2020 Plan | RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards outstanding (in shares)     2,730,966   2,730,966              
2020 Plan | Performance RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards outstanding (in shares)     970,544   970,544              
Prior Plans                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Common stock reserved for issuance (in shares)                   107,903    
Purchase of common stock (in shares)     87,204   87,204              
Prior Plans | RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards outstanding (in shares)     0   0              
ESPP common stock equivalents                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Common stock reserved for issuance (in shares)                     1,000,000  
Number of common stock reserved for future grants (in shares)     87,204   87,204              
Issuance of common stock under employee stock purchase plan (in shares)         912,796              
Discount rate from market price, offering date         15.00%              
Recognized compensation expense     $ 0 $ 0 $ 300,000 $ 0            
Director Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Common stock reserved for issuance (in shares)                       1,500,000
Number of common stock reserved for future grants (in shares)     0   0              
Director Plan | RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Purchase of common stock (in shares)     84,527   84,527