XML 65 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Equity-Based Compensation (Tables)
12 Months Ended
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Restricted Stock Award Activity

A summary of the Company’s restricted stock award activity for the year ended September 30, 2024 is presented in the following table:

 

 

 

Shares

 

 

Weighted-Avg Distribution Price per Share

 

Outstanding at September 30, 2023

 

 

213,000

 

 

$

14.66

 

Less: Forfeited

 

 

106,000

 

 

$

14.66

 

Outstanding at September 30, 2024

 

 

107,000

 

 

$

14.66

 

Schedule of Restricted Stock Unit Activity

A summary of the Company’s restricted stock unit activity for the year ended September 30, 2024 is presented in the following table:

 

 

 

Shares

 

 

Weighted-Avg Distribution Price per Share

 

Outstanding at September 30, 2023

 

 

3,021,000

 

 

$

9.32

 

Granted

 

 

2,667,000

 

 

$

8.24

 

Less: Vested

 

 

1,285,000

 

 

$

9.67

 

Less: Forfeited

 

 

689,000

 

 

$

8.92

 

Outstanding at September 30, 2024

 

 

3,714,000

 

 

$

8.50

 

Summary of Stock Options Activity

A summary of the Company’s stock option activity for the year ended September 30, 2024 is presented in the following table:

 

 

 

Shares

 

 

Weighted-Avg Exercise Price per Share

 

Outstanding at September 30, 2023

 

 

4,449,000

 

 

$

19.06

 

Less: Exercised

 

 

166,000

 

 

$

13.84

 

Less: Forfeited

 

 

1,247,000

 

 

$

19.00

 

Outstanding at September 30, 2024

 

 

3,036,000

 

 

$

19.37

 

Vested and exercisable at September 30, 2024

 

 

2,527,000

 

 

$

19.33

 

Expected to vest after September 30, 2024

 

 

509,000

 

 

$

19.54

 

Summary of Company's Performance Stock Unit Activity

A summary of the Company’s performance stock unit activity for the year ended September 30, 2024 is presented in the following table:

 

 

 

Shares

 

 

Weighted-Avg Distribution Price per Share

 

Outstanding at September 30, 2023

 

 

512,000

 

 

$

7.48

 

Granted

 

 

918,000

 

 

$

7.35

 

Less: Forfeited

 

 

316,000

 

 

$

7.40

 

Outstanding at September 30, 2024

 

 

1,114,000

 

 

$

7.40

 

Schedule of Weighted-Average Assumptions Used in Valuation of PSU Awards Subject to Market Condition and Stock Option Awards Granted The weighted-average assumptions used in the valuation of PSU awards subject to a market condition and stock option awards granted for the year ended September 30, 2022 are presented in the table below:

 

 

 

Fiscal Year Ended

 

 

 

September 30, 2022

 

Assumptions:

 

 

 

Risk-free interest rate

 

 

1.88

%

Dividend yield

 

 

 

Volatility factor

 

 

47.10

%

Expected term (in years)

 

 

5.3