XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCKHOLDERS’ EQUITY - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 06, 2018
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
May 13, 2024
Oct. 02, 2023
Sep. 30, 2023
Jan. 31, 2020
Mar. 07, 2018
Mar. 10, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized compensation expense related to outstanding stock options and RSUs   $ 25,400,000   $ 25,400,000              
Weighted average period for unrecognized compensation expense expected to be recognized (in years)       2 years 4 months 24 days              
Purchase of common stock (in shares)   482,835   482,835       651,269      
Recognized compensation expense   $ 3,585,000 $ 2,644,000 $ 10,901,000 $ 7,790,000            
Options granted (in shares)       0 0            
Amount authorized and approved under share repurchase program           $ 50,000,000.0          
Amount of shares repurchased   $ 10,000,000.0   $ 10,000,000.0              
Number of shares repurchased (in shares)   819,623   819,623              
Average price of shares repurchased (in dollars per share)   $ 12.25   $ 12.25              
Stock options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Recognized compensation expense   $ 0 0 $ 0 $ 0            
Unrecognized compensation expense related to options outstanding   $ 0   $ 0              
RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Weighted average period for unrecognized compensation expense expected to be recognized (in years)       2 years 6 months              
Awards outstanding (in shares)   2,385,346   2,385,346       2,188,296      
Recognized compensation expense   $ 1,900,000 1,900,000 $ 6,800,000 5,400,000            
Unrecognized compensation expense related to nonvested awards   $ 19,600,000   $ 19,600,000              
Performance RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Weighted average period for unrecognized compensation expense expected to be recognized (in years)       1 year 9 months 18 days              
Awards outstanding (in shares)   879,598   879,598       730,393      
Recognized compensation expense   $ 600,000 600,000 $ 2,900,000 2,000,000.0            
Unrecognized compensation expense related to nonvested awards   5,800,000   5,800,000              
Performance options | Chief Executive Officer                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Number of common stock reserved for future grants (in shares) 800,000                    
Recognized compensation expense   $ 1,000,000.0 $ 0 $ 1,000,000.0 0            
Exercise price per share (in dollars per share) $ 9.50                    
2020 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Common stock reserved for issuance (in shares)             5,108,000   4,500,000    
Number of common stock reserved for future grants (in shares)   4,435,200   4,435,200              
2020 Plan | RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Awards outstanding (in shares)   2,218,360   2,218,360              
2020 Plan | Performance RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Awards outstanding (in shares)   879,598   879,598              
Prior Plans                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Common stock reserved for issuance (in shares)                 107,903    
Purchase of common stock (in shares)   265,656   265,656              
Prior Plans | RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Awards outstanding (in shares)   0   0              
ESPP common stock equivalents                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Common stock reserved for issuance (in shares)                   1,000,000  
Number of common stock reserved for future grants (in shares)   270,876   270,876              
Issuance of common stock under employee stock purchase plan (in shares)       729,124              
Discount rate from market price, offering date       15.00%              
Recognized compensation expense       $ 200,000 $ 200,000            
Director Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Common stock reserved for issuance (in shares)                     1,500,000
Number of common stock reserved for future grants (in shares)   0   0              
Director Plan | RSUs                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Purchase of common stock (in shares)   166,986   166,986