XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.4
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Basic Earnings and Diluted Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Numerator    
(Loss) income from continuing operations $ (30,488) $ 15,644
Loss on discontinued operations 1,457 (1,158)
Preferred stock dividends $ 0 $ 315
Denominator    
Weighted- average common shares outstanding, basic 66,395,174 40,279,938
Weighted- average common shares outstanding, diluted 66,395,174 40,485,761
(Loss) income from continuing operations per common share attributable to common shareholders    
Basic $ (0.46) $ 0.38
Diluted (0.46) 0.38
Basic 0.02 (0.03)
Diluted $ 0.02 $ (0.03)
Continuing Operations [Member]    
Numerator    
(Loss) income from continuing operations $ (30,488) $ 15,644
Preferred stock dividends 0 315
(Loss) income from continuing operations attributable to common shareholders $ (30,488) $ 15,330
Denominator    
Weighted- average common shares outstanding, basic 66,395,174 40,279,938
Dilutive impact of stock options and other share-based awards 0 205,823
Weighted- average common shares outstanding, diluted 66,395,174 40,485,761
(Loss) income from continuing operations per common share attributable to common shareholders    
Basic $ (0.46) $ 0.38
Diluted $ (0.46) $ 0.38
Discontinued Operations [Member]    
Numerator    
Loss on discontinued operations $ 1,457 $ (1,158)
Denominator    
Weighted- average common shares outstanding, basic 66,395,174 40,279,938
Dilutive impact of stock options and other share-based awards 1,005,160 0
Weighted- average common shares outstanding, diluted 67,400,334 40,279,938
(Loss) income from continuing operations per common share attributable to common shareholders    
Basic $ 0.02 $ (0.03)
Diluted $ 0.02 $ (0.03)