XML 93 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Income Tax Contingency [Line Items]            
Federal net operating loss carryforwards     $ 133,200,000      
State net operating loss carryforwards     39,600,000      
Alternative minimum tax credit     9,600,000      
General business credits     17,700,000      
Income tax expense (benefit) from continuing operations     94,484,000 $ 2,696,000 $ 16,498,000  
Pre-tax income required to realize deferred tax assets prior to expiration     768,000,000      
Deferred tax asset valuation allowance $ 65,159,000   34,212,000 65,159,000    
Unrecognized tax benefits 3,804,000 $ 4,541,000 3,494,000 3,804,000 4,541,000 $ 4,721,000
Accrued interest and penalties 1,400   1,300 1,400    
Uncertain tax positions to be reserved within twelve months     $ 21,600      
State and Local Jurisdiction            
Income Tax Contingency [Line Items]            
Valuation allowances and reserves, adjustments $ 27,400,000 $ 8,600,000   $ 3,500,000 $ 8,600,000