XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid‑in Capital
Retained Deficit
Retained Deficit
Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member]
Accumulated Other Comprehensive Loss
Non‑controlling Interest
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption         $ (1,401)      
Common stock issued at the beginning of the period (shares) at Sep. 30, 2018   115,016,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2018 $ 362,016 $ 1,145 $ (2,837) $ 533,435 (163,871)   $ (9,017) $ 3,161
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2018     1,087,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity based compensation expense 14,248     14,248        
Issuance of common stock (in shares)   108,000            
Issuance of common stock, cost   $ 0   341        
Proceeds from issuance of common stock 341              
Shares withheld related to net share settlement (including tax withholdings) (shares)   844,000 569,000          
Shares withheld related to net share settlement (including tax withholdings) (1,248) $ 9   (1,257)        
Dividends paid to non-controlling interest (750)             (750)
Net income (loss) (10,425)       (11,211)     786
Other comprehensive income (loss) 810              
Common stock issued at the end of the period (shares) at Jun. 30, 2019   115,968,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2019 363,591 $ 1,154 $ (2,837) 546,767 (176,483)   (8,207) 3,197
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2019     1,656,000          
Common stock issued at the beginning of the period (shares) at Mar. 31, 2019   115,691,000            
Stockholders' equity, balance at the beginning of the period at Mar. 31, 2019 355,377 $ 1,151 $ (2,837) 542,104 (180,618)   (7,615) 3,192
Treasury stock, balance at the beginning of the period (in shares) at Mar. 31, 2019     1,518,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity based compensation expense 4,978     4,978        
Issuance of common stock (in shares)   46,000            
Issuance of common stock, cost   $ 0   0        
Proceeds from issuance of common stock 0              
Shares withheld related to net share settlement (including tax withholdings) (shares)   231,000 138,000          
Shares withheld related to net share settlement (including tax withholdings) (312) $ 3   (315)        
Net income (loss) 4,290       4,135     155
Other comprehensive income (loss) (592)              
Common stock issued at the end of the period (shares) at Jun. 30, 2019   115,968,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2019 $ 363,591 $ 1,154 $ (2,837) 546,767 (176,483)   (8,207) 3,197
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2019     1,656,000          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption           $ (1,337)    
Common stock issued at the beginning of the period (shares) at Sep. 30, 2019 116,008,000 116,008,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2019 $ 365,822 $ 1,154 $ (2,837) 552,422 (174,976)   (13,004) 3,063
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2019 1,664,000   1,664,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity based compensation expense $ 8,504     8,504        
Issuance of common stock (in shares)   150,000            
Issuance of common stock, cost   $ 33   17,916        
Proceeds from issuance of common stock 17,949              
Shares withheld related to net share settlement (including tax withholdings) (shares)   3,234,000 531,000          
Shares withheld related to net share settlement (including tax withholdings) 0 $ 0   0        
Dividends paid to non-controlling interest (1,850)             (1,850)
Net income (loss) 83,257       82,341     916
Other comprehensive income (loss) $ (25,015)              
Common stock issued at the end of the period (shares) at Jun. 30, 2020 119,392,000 119,392,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2020 $ 447,330 $ 1,187 $ (2,837) 578,842 (93,972)   (38,019) 2,129
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2020 2,195,000   2,195,000          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption           $ 0    
Common stock issued at the beginning of the period (shares) at Mar. 31, 2020   119,070,000            
Stockholders' equity, balance at the beginning of the period at Mar. 31, 2020 $ 422,503 $ 1,185 $ (2,837) 573,745 (115,356)   (36,306) 2,072
Treasury stock, balance at the beginning of the period (in shares) at Mar. 31, 2020     2,194,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity based compensation expense 2,520     2,520        
Issuance of common stock (in shares)   0            
Issuance of common stock, cost   $ 2   2,577        
Proceeds from issuance of common stock 2,579              
Shares withheld related to net share settlement (including tax withholdings) (shares)   322,000 1,000          
Shares withheld related to net share settlement (including tax withholdings) 0 $ 0   0        
Dividends paid to non-controlling interest (400)             (400)
Net income (loss) 21,841       21,384     457
Other comprehensive income (loss) $ (1,713)              
Common stock issued at the end of the period (shares) at Jun. 30, 2020 119,392,000 119,392,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2020 $ 447,330 $ 1,187 $ (2,837) $ 578,842 $ (93,972)   $ (38,019) $ 2,129
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2020 2,195,000   2,195,000