XML 134 R112.htm IDEA: XBRL DOCUMENT v3.20.2
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ 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
Numerator [Abstract]                      
Net income $ 36,855 $ 34,525 $ 32,899 $ 38,549 $ (20,243) $ 18,878 $ 27,137 $ 13,443 $ 142,828 $ 39,215 $ 110,043
Less: income attributable to participating securities                 0 0 (123)
Net income available to common stockholders                 $ 142,828 $ 39,215 $ 109,920
Denominator:                      
Weighted average common shares (in shares)                 29,136,000 28,571,000 25,518,000
Weighted average effect of dilutive securities                      
Weighted average effect of dilutive securities (in shares)                 444,000 523,000 725,000
Diluted weighted average common shares (in shares)                 29,580,000 29,094,000 26,243,000
Earnings per share:                      
Basic earnings per share (in dollars per share) $ 1.27 $ 1.19 $ 1.12 $ 1.32 $ (0.70) $ 0.65 $ 0.94 $ 0.50 $ 4.90 $ 1.37 $ 4.31
Diluted earnings per share (in dollars per share) $ 1.25 $ 1.17 $ 1.11 $ 1.30 $ (0.70) $ 0.64 $ 0.92 $ 0.48 $ 4.83 $ 1.35 $ 4.19
Stock option                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Outstanding stock options excluded from calculation of diluted earnings per share (in shares)                 102,000 196,000 100,000