XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHARE-BASED COMPENSATION: Performance Stock Option Unit Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Exercised (in dollars per share)   $ 9.59    
Number of shares        
Outstanding at beginning of the period (in shares)   2,456,184    
Forfeited or cancelled (in shares)   (18,646)    
Outstanding at end of the period (in shares) 2,456,184 2,164,529   2,456,184
Exercisable at the end of the period (in shares)   1,951,500    
Weighted-average exercise price per share        
Outstanding at the beginning of the period (in dollars per share)   $ 13.30    
Forfeited or cancelled (in dollars per share)   19.07    
Outstanding at the end of the period (in dollars per share) $ 13.30 13.72   $ 13.30
Exercisable at the end of the period (in dollars per share)   $ 14.43    
Weighted-average remaining contractual term        
Weighted average remaining contractual term   4 years 10 months 24 days    
Exercisable at the end of the period   4 years 8 months 12 days    
Aggregate intrinsic value        
Outstanding at the end of the period   $ 75,248    
Exercisable at the end of the period   66,462    
Restricted stock units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based compensation expense   17,500 $ 14,900  
Performance stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Future expense for performance stock option units   $ 800    
Period for recognition of unrecognized stock-based compensation expense   3 years    
Number of shares        
Outstanding at beginning of the period (in shares)   322,823    
Forfeited or cancelled (in shares)   (186,090)    
Outstanding at end of the period (in shares) 322,823 136,733   322,823
Exercisable at the end of the period (in shares)   0    
Weighted-average exercise price per share        
Outstanding at the beginning of the period (in dollars per share)   $ 21.42    
Forfeited or cancelled (in dollars per share)   21.41    
Outstanding at the end of the period (in dollars per share) $ 21.42 21.44   $ 21.42
Exercisable at the end of the period (in dollars per share)   $ 0    
Weighted-average remaining contractual term        
Weighted average remaining contractual term   1 year 7 months 6 days    
Exercisable at the end of the period   0 years    
Aggregate intrinsic value        
Outstanding at the end of the period   $ 3,698    
Exercisable at the end of the period   $ 0    
Performance stock | Shares Vesting Based On Relevant Performance Period At March 31 2018        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of units reached maturity 161,412      
Vesting percentage       0.00%