XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Jul. 05, 2017
Basic earnings per common share:          
Net income - basic $ 25,390 $ 21,479 $ 56,406 $ 49,949  
Weighted shares outstanding - basic (in shares) 54,965 55,093 54,895 55,084  
Basic earnings per share (in dollars per share) $ 0.46 $ 0.39 $ 1.03 $ 0.91  
Diluted earnings per common share:          
Net income - basic $ 25,390 $ 21,479 $ 56,406 $ 49,949  
Add: Convertible Notes interest expense, net of tax 2,405 2,415 4,844 5,074  
Net income - diluted $ 27,795 $ 23,894 $ 61,250 $ 55,023  
Weighted shares outstanding - basic (in shares) 54,965 55,093 54,895 55,084  
Equity-based compensation awards - effect of dilution (in shares) 1,196 974 1,373 1,156  
Convertible Notes - effect of dilution (in shares) 26,979 26,978 26,979 28,708  
Weighted shares outstanding - diluted (in shares) 83,140 83,045 83,247 84,948  
Diluted earnings per share (in dollars per share) $ 0.33 $ 0.29 $ 0.74 $ 0.65  
Potential common shares excluded from the calculation of diluted earnings per common share above (in shares) 1,424 1,676 1,433 1,673  
2.375% Convertible Senior Notes, Due 2025 | Senior Notes          
Diluted earnings per common share:          
Stated interest rate 2.375% 2.375% 2.375% 2.375%  
3.750% Convertible Senior Notes, Due 2029 | Senior Notes          
Diluted earnings per common share:          
Stated interest rate 3.75% 3.75% 3.75% 3.75%  
2024 Convertible Notes | Senior Notes          
Diluted earnings per common share:          
Add: Convertible Notes interest expense, net of tax   $ 0      
Potential common shares excluded from the calculation of diluted earnings per common share above (in shares)   3,400      
Stated interest rate   2.875%   2.875% 2.875%
Weighted average shares (in shares)       1,700  
Conversion price, per share (in dollars per share)   $ 10.00   $ 10.00 $ 10.00
Restricted stock          
Diluted earnings per common share:          
Potential common shares excluded from the calculation of diluted earnings per common share above (in shares) 1,424 1,676 1,433 1,673