Earnings Per Share (Tables)

3 Months Ended

Dec. 31, 2024

Earnings Per Share [Abstract]

Schedule of Reconciliation of Basic Shares to Diluted Shares

The following table presents the reconciliation of the numerator and denominator for calculating net (loss) income per share:

	Three Months Ended December 31,
in thousands, except per share data	2024			2023
Numerator:
Net (loss) income - basic	$	(24,288	)	$	23,857
Interest on the Notes, net of tax		-			2,250
Net (loss) income - diluted	$	(24,288	)	$	26,107
Denominator:
Weighted average common shares outstanding - basic		42,897			41,186
Dilutive effect of contingently issuable stock awards		-			574
Dilutive effect of the Notes		-			7,495
Weighted average common shares outstanding - diluted		42,897			49,255
Net (loss) income per common share:
Basic	$	(0.57	)	$	0.58
Diluted	$	(0.57	)	$	0.53

Schedule of Potential Shares Considered Antidilutive

The following table sets forth potential shares that were considered anti-dilutive during the three months ended December 31, 2024 and 2023.

	Three Months Ended December 31,
in thousands	2024		2023
Contingently issuable stock awards		121		-
Conversion option of our Notes		7,431		-