XML 56 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share (Tables)
12 Months Ended
Sep. 30, 2020
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Basic Shares to Diluted Shares

The following table presents the reconciliation of the numerator and denominator for calculating net (loss) income per share:

 

 

September 30,

 

in thousands, except per share data

 

2020

 

 

2019

 

 

2018

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income - basic and diluted

 

$

(20,631

)

 

$

100,268

 

 

$

5,881

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding - basic

 

 

36,428

 

 

 

36,391

 

 

 

36,391

 

Dilutive effect of restricted stock awards

 

 

-

 

 

 

-

 

 

 

-

 

Dilutive effect of contingently issuable stock awards

 

 

-

 

 

 

-

 

 

 

-

 

Dilutive effect of the Notes

 

 

-

 

 

 

-

 

 

 

-

 

Weighted average common shares outstanding - diluted

 

 

36,428

 

 

 

36,391

 

 

 

36,391

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income per common share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.57

)

 

$

2.76

 

 

$

0.16

 

Diluted

 

$

(0.57

)

 

$

2.76

 

 

$

0.16

 

 

Schedule of Potential Shares Considered Antidilutive The following table sets forth potential shares that were considered anti-dilutive at September 30, 2020 and for the fiscal year ended September 30, 2019 and 2018:

 

 

Fiscal Year Ended

September 30,

 

in thousands

 

2020

 

 

2019

 

 

2018

 

Restricted stock awards

 

 

1,058

 

 

 

-

 

 

 

-

 

Contingently issuable stock awards

 

 

151

 

 

 

-

 

 

 

-

 

Conversion option of our Notes

 

 

1,538

 

 

 

-

 

 

 

-