CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjustment |
Common Stock |
Additional Paid-in-Capital |
Additional Paid-in-Capital
Cumulative Effect, Period of Adoption, Adjustment
|
(Accumulated Deficit) Retained Earnings |
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
|
Accumulated Other Comprehensive Income (Loss) |
---|---|---|---|---|---|---|---|---|
Balance at Sep. 30, 2021 | $ 1,031,945 | $ 381 | $ 1,002,353 | $ 27,577 | $ 1,634 | |||
Balance (in shares) at Sep. 30, 2021 | 38,025 | |||||||
Net (loss) income | 19,044 | 19,044 | ||||||
Other comprehensive income (loss) | (5,351) | (5,351) | ||||||
Issuance of common stock | 32,139 | $ 12 | 32,127 | |||||
Issuance of common stock, (in shares) | 1,281 | |||||||
Stock withheld to cover tax withholdings requirements upon stock vesting | (46,288) | $ (1) | (46,287) | |||||
Stock withheld to cover tax withholdings requirements upon stock vesting, (in shares) | (144) | |||||||
Stock-based compensation | 18,012 | 18,012 | ||||||
Balance at Dec. 31, 2021 | 1,049,501 | $ 392 | 1,006,205 | 46,621 | (3,717) | |||
Balance (in shares) at Dec. 31, 2021 | 39,162 | |||||||
Balance at Sep. 30, 2022 | $ 712,950 | $ (8,530) | $ 394 | 1,029,542 | $ (14,371) | (283,249) | $ 5,841 | (33,737) |
Balance (in shares) at Sep. 30, 2022 | 39,430 | |||||||
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 [Member] | |||||||
Net (loss) income | $ (2,158) | (2,158) | ||||||
Other comprehensive income (loss) | 9,287 | 9,287 | ||||||
Issuance of common stock | 1,723 | $ 7 | 1,716 | |||||
Issuance of common stock, (in shares) | 644 | |||||||
Stock withheld to cover tax withholdings requirements upon stock vesting | (2,643) | $ (1) | (2,642) | |||||
Stock withheld to cover tax withholdings requirements upon stock vesting, (in shares) | (57) | |||||||
Stock-based compensation | 9,222 | 9,222 | ||||||
Balance at Dec. 31, 2022 | $ 719,851 | $ 400 | $ 1,023,467 | $ (279,566) | $ (24,450) | |||
Balance (in shares) at Dec. 31, 2022 | 40,017 |
X | ||||||||||
- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. No definition available.
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- Definition Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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