v3.22.4
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