XML 108 R94.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY AND EQUITY COMPENSATION (Details)
1 Months Ended 12 Months Ended
Aug. 21, 2020
USD ($)
$ / shares
shares
Aug. 21, 2020
USD ($)
$ / shares
shares
Aug. 18, 2020
USD ($)
$ / shares
shares
Apr. 16, 2018
USD ($)
Mar. 07, 2018
USD ($)
$ / shares
Jan. 29, 2016
shares
Aug. 31, 2020
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
senior_executive
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
$ / shares
Nov. 12, 2020
$ / shares
Jan. 30, 2020
shares
Aug. 01, 2018
USD ($)
Jun. 19, 2018
shares
Jan. 31, 2018
shares
Aug. 03, 2016
USD ($)
Dec. 31, 2008
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock, dividends, per share, cash paid (in dollars per share) | $ / shares               $ 0.30 $ 0.29 $ 0.28              
Accrued dividends | $               $ 3,535,000                  
Sale of stock, number of shares issued (in shares) 700,000 8,700,000 8,000,000       8,700,000                    
Sale of stock, stock price (in dollars per share) | $ / shares $ 21.50 $ 21.50 $ 21.50       $ 21.50                    
Net process from sale of stock | $ $ 14,335,000 $ 178,165,000 $ 163,830,000       $ 178,165,000                    
Share-based payment award, number of shares authorized (in shares)               4,852,762                  
Share-based payment award, expiration period           10 years                      
Maximum percentage of exercise price at grant date fair value           100.00%                      
Share-based payment award, options, vested in period, fair value | $               $ 17,889,000 $ 4,748,000 $ 11,216,000              
Employee service share-based compensation, nonvested awards, compensation not yet recognized, share-based awards other than options | $               $ 22,340,000                  
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition               2 years 3 months 18 days                  
Stock repurchase program, authorized amount | $                         $ 50,000,000     $ 50,000,000  
Stock repurchased during period (in shares)               0                  
Stock repurchase program, remaining authorized repurchase amount | $               $ 57,955,000                  
Shares paid for tax withholding for share based compensation (in shares)               340,775                  
Shares paid for tax withholding for share based compensation, value | $               $ 7,409,000                  
Shares paid for tax withholding for share based compensation, value per share (in dollars per share) | $ / shares               $ 21.74                  
Common stock, number of shares held by shareholder                           5,583,375      
GS Direct                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Investment owned, balance (in shares)                                 10,000,000
Incentive Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, number of shares authorized (in shares)           5,050,000                      
Incentive Stock Options                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Stock issued during period, shares, new issues (in shares)           600,000                      
Share-based payment award, number of shares available for grant (in shares)               1,167,172                  
Restricted Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Instruments grants in period (in shares)               1,061,624                  
Weighted average grant date fair value (in dollars per share) | $ / shares               $ 17.10                  
Instruments vested in period (in shares)               831,748                  
Shares paid for tax withholding for share based compensation (in shares)               3,307                  
Shares paid for tax withholding for share based compensation, value | $               $ 70,000                  
Shares paid for tax withholding for share based compensation, value per share (in dollars per share) | $ / shares               $ 21.22                  
Restricted Stock | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, award vesting period               3 years                  
Restricted Stock | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, award vesting period               4 years                  
Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, award vesting period               3 years                  
Instruments grants in period (in shares)               1,061,624                  
Instruments vested in period, fair value | $               $ 7,446,000                  
Weighted average grant date fair value (in dollars per share) | $ / shares               $ 21.38                  
Restricted Stock and Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Instruments grants in period (in shares)               348,280                  
Director                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, award vesting period               3 years                  
Instruments grants in period (in shares)               53,344                  
Instruments vested in period, fair value | $               $ 1,170,000                  
Weighted average grant date fair value (in dollars per share) | $ / shares               $ 21.93                  
Executive Officer | Restricted Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, award vesting period               4 years                  
Instruments number of persons granted shares (in shares) | senior_executive               2                  
Post-vesting holding period               2 years                  
Executive Officer | Restricted Stock | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Instruments vested in period (in shares)               480,000                  
Executive Officer | Restricted Stock | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Instruments vested in period (in shares)               660,000                  
Executive Officer | Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Weighted average grant date fair value (in dollars per share) | $ / shares               $ 14.45                  
Equity instruments other than options, granted in period, fair value | $               $ 9,534,000                  
Executive Officer | Restricted Stock and Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Instruments grants in period (in shares)               660,000                  
Incentive Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share-based payment award, number of shares authorized (in shares)                       1,700,000     1,000,000    
Special Dividends                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock, dividends declared (in dollars per share) | $ / shares         $ 1.00                        
Dividends, common stock, cash | $         $ 38,073,000                        
Payments of dividends | $       $ 38,073,000                          
Subsequent Event                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Dividends payable, amount per share (in dollars per share) | $ / shares                     $ 0.08