XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.2
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Net income, as reported $ (27,219) $ 88,505 $ 89,361 $ (8,402) $ 73,573 $ 86,248 $ 150,647 $ 151,419
Basic earnings per share                
Weighted average shares of common stock outstanding-basic (in shares) 95,764,000     89,600,000     94,420,000 88,995,000
Basic (loss) earnings per common share (usd per share) $ (0.28)     $ (0.09)     $ 1.60 $ 1.70
Diluted earnings per share                
Weighted average shares of common stock outstanding-basic (in shares) 95,764,000     89,600,000     94,420,000 88,995,000
Other (in shares) 0     0     298,000 407,000
Weighted average shares of common stock outstanding-diluted (in shares) 95,764,000     89,600,000     94,718,000 89,402,000
Diluted (loss) earnings per common share (usd per share) $ (0.28)     $ (0.09)     $ 1.59 $ 1.69
Anti-dilutive shares excluded from the calculation of diluted earnings per share (in shares) 310,000     409,000       0
Share-based Payment Arrangement                
Diluted earnings per share                
Anti-dilutive shares excluded from the calculation of diluted earnings per share (in shares) 251,780           95,817