XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Class A [Member]
Common Class B [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Sep. 30, 2021 $ 1,427,164     $ 155     $ 1,615,236 $ (188,227)  
Beginning balance (in shares) at Sep. 30, 2021       154,866,313          
Beginning balance (in shares) at Sep. 30, 2021         100        
Net income (loss) 52,525             52,525  
Stock-based compensation 8,851           8,851    
Exercise of vested stock options 4,923           4,923    
Exercise of vested stock options (in shares)       214,041          
Cancellation of restricted stock awards (in shares)       (10,573)          
Issuance of common stock under employee stock plan, net of shares withheld for taxes (429)           (429)    
Issuance of common stock under employee stock plan, net of shares withheld for taxes (in shares)       (38,846)          
Ending balance at Mar. 31, 2022 1,493,034     $ 155     1,628,581 (135,702)  
Ending balance (in shares) at Mar. 31, 2022       155,108,627          
Ending balance (in shares) at Mar. 31, 2022         100        
Beginning balance at Dec. 31, 2021 1,451,151     $ 155     1,622,516 (171,520)  
Beginning balance (in shares) at Dec. 31, 2021       155,032,377          
Beginning balance (in shares) at Dec. 31, 2021         100        
Net income (loss) 35,818             35,818  
Stock-based compensation 4,881           4,881    
Exercise of vested stock options 1,613           1,613    
Exercise of vested stock options (in shares)       70,149          
Cancellation of restricted stock awards (in shares)       (6,174)          
Issuance of common stock under employee stock plan, net of shares withheld for taxes (429)           (429)    
Issuance of common stock under employee stock plan, net of shares withheld for taxes (in shares)       12,275          
Ending balance at Mar. 31, 2022 1,493,034     $ 155     1,628,581 (135,702)  
Ending balance (in shares) at Mar. 31, 2022       155,108,627          
Ending balance (in shares) at Mar. 31, 2022         100        
Beginning balance at Sep. 30, 2022 1,444,443     $ 155   $ (73,088) 1,630,378 (113,002)  
Beginning balance (in shares) at Sep. 30, 2022       155,157,220          
Beginning balance (in shares) at Sep. 30, 2022         100        
Beginning balance (in shares) at Sep. 30, 2022   155,157,220 100     4,116,570      
Net income (loss) (9,563)             (9,563)  
Other comprehensive income (loss) (3,262)               $ (3,262)
Stock-based compensation 9,502           9,502    
Exercise of vested stock options 1,901           1,901    
Exercise of vested stock options (in shares)       82,646          
Cancellation of restricted stock awards (in shares)       18,328          
Issuance of common stock under employee stock plan, net of shares withheld for taxes (460)           460    
Issuance of common stock under employee stock plan, net of shares withheld for taxes (in shares)       (81,895)          
Treasury stock purchases (7,488)         $ 7,488      
Treasury stock purchases (in shares)           (352,760)      
Ending balance at Mar. 31, 2023 1,435,073     $ 155   $ (80,576) 1,641,321 (122,565) (3,262)
Ending balance (in shares) at Mar. 31, 2023       155,303,433          
Ending balance (in shares) at Mar. 31, 2023   155,303,433 100     4,469,330      
Ending balance (in shares) at Mar. 31, 2023         100        
Beginning balance at Dec. 31, 2022 1,412,772     $ 155   $ (80,576) 1,633,827 (138,838) (1,796)
Beginning balance (in shares) at Dec. 31, 2022       155,196,865          
Beginning balance (in shares) at Dec. 31, 2022         100        
Beginning balance (in shares) at Dec. 31, 2022           4,469,330      
Net income (loss) 16,273             16,273  
Other comprehensive income (loss) (1,466)               (1,466)
Stock-based compensation 5,593           5,593    
Exercise of vested stock options 1,901           1,901    
Exercise of vested stock options (in shares)       82,646          
Cancellation of restricted stock awards (in shares)       3,665          
Issuance of common stock under employee stock plan, net of shares withheld for taxes (in shares)       (27,587)          
Ending balance at Mar. 31, 2023 $ 1,435,073     $ 155   $ (80,576) $ 1,641,321 $ (122,565) $ (3,262)
Ending balance (in shares) at Mar. 31, 2023       155,303,433          
Ending balance (in shares) at Mar. 31, 2023   155,303,433 100     4,469,330      
Ending balance (in shares) at Mar. 31, 2023         100