XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Net Income (Loss) Per Share - Components and Calculation of Basic and Diluted Net Income (Loss) Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Earnings Per Share [Abstract]        
Net income (loss) $ (68,086) $ (66,655) $ (68,979) $ 941
Dividends on preferred shares [1] 6,000 6,000 12,000 6,000
Net income (loss) attributable to common shareholders (74,086) (72,655) (80,979) (5,059)
Net income (loss) attributable to common shareholders - basic and diluted $ (74,086) $ (72,655) $ (80,979) $ (5,059)
Weighted-average common shares outstanding - basic 68,451,920 68,019,300 68,348,850 67,922,276
Weighted-average common shares outstanding - diluted 68,451,920 68,019,300 68,348,850 67,922,276
Net income (loss) per share - basic [2] $ (1.08) $ (1.07) $ (1.18) $ (0.07)
Net income (loss) per share - diluted [2] $ (1.08) $ (1.07) $ (1.18) $ (0.07)
[1] Amounts for the three months ended March 31, 2019 and the three and six months ended March 31, 2018 are composed of $5.0 million in undeclared cumulative Preferred Stock dividends, as well as an additional $1.0 million of Preferred Stock dividends that had been declared and paid as of period end. Six months ended March 31, 2019 amount is composed of $5.0 million in undeclared cumulative Preferred Stock dividends, as well as an additional $7.0 million of Preferred Stock dividends that had been declared and paid as of period end. See Note 3 for further discussion.
[2] See Note 5 for detailed calculations and further discussion.