Significant Accounting Policies (Tables)

6 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

	March 31, 2024		March 31, 2023
Cash and cash equivalents	$	47,957	$	30,512
Restricted cash	2,479		119
Total cash, cash equivalents, and restricted cash	$	50,436	$	30,631

Schedule of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

	March 31, 2024		March 31, 2023
Cash and cash equivalents	$	47,957	$	30,512
Restricted cash	2,479		119
Total cash, cash equivalents, and restricted cash	$	50,436	$	30,631

Schedule of Concentration Risk

Customers that accounted for more than 10% of consolidated revenues during the three and six months ended March 31, 2024 and 2023 are presented below:

	% of Consolidated Revenues
	For the Three Months Ended March 31,		For the Six Months Ended March 31,
	2024	2023	2024	2023
Florida Department of Transportation	15.8%	11.3%	14.2%	*

* Less than 10%

Schedule of Revenue by Major Customers

The following table reflects, for the periods presented, the percentage of (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.

	% of Consolidated Revenues
	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2024		2023		2024		2023
Private	42.3	%	42.1	%	41.7	%	40.4	%
Public	57.7	%	57.9	%	58.4	%	59.6	%