XML 79 R63.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - IMPACT OF ASC 740 ON THE UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCK EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       $ 1,381,833       $ 1,294,664 $ 1,381,833 $ 1,294,664 $ 1,114,752
Net income (loss) $ 32,707 $ (19,298) $ 73,846 75,752 $ (12,027) $ (13,080) $ 73,671 75,371 163,007 123,935 231,013
Ending Balance 1,643,896       1,381,833       1,643,896 1,381,833 1,294,664
Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       906,076       882,803 906,076 882,803 746,093
Net income (loss)                 163,007 123,935 231,013
Ending Balance 947,501       906,076       947,501 906,076 882,803
Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       1,551,717       1,418,978 1,551,717 1,418,978 1,236,643
Net income (loss)                 193,919 169,505 233,436
Ending Balance 1,844,692       1,551,717       1,844,692 1,551,717 1,418,978
Previously Reported | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       1,075,960       1,007,117 1,075,960 1,007,117 867,984
Net income (loss)                 193,919 169,505 233,436
Ending Balance 1,148,297       1,075,960       1,148,297 1,075,960 1,007,117
Effect of Change                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       (169,884)       (124,314) (169,884) (124,314) (121,891)
Net income (loss)                 (30,912) (45,570) (2,423)
Ending Balance (200,796)       (169,884)       (200,796) (169,884) (124,314)
Effect of Change | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning Balance       $ (169,884)       $ (124,314) (169,884) (124,314) (121,891)
Net income (loss)                 (30,912) (45,570) (2,423)
Ending Balance $ (200,796)       $ (169,884)       $ (200,796) $ (169,884) $ (124,314)