XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings
Non-controlling Interest
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Sep. 30, 2022       14,212,000 1,430,000        
Beginning balance at Sep. 30, 2022 $ 444,877     $ 142 $ 14 $ 180,296 $ 204,880 $ 59,552 $ (7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss 11,428           8,900 2,528  
Distributions to members (319)           (10) (309)  
Shares issued upon vesting of equity-based awards, net of tax withholding (in shares)       86,000          
Shares issued upon vesting of equity-based awards, net of tax withholding (754)     $ 1   (755)      
Equity-based compensation 2,572         2,572      
Currency translation adjustment 11             1 10
Ending balance (in shares) at Dec. 31, 2022       14,298,000 1,430,000        
Ending balance at Dec. 31, 2022 457,815     $ 143 $ 14 182,113 213,770 61,772 3
Beginning balance (in shares) at Sep. 30, 2023   14,420,129 1,429,940 14,420,000 1,430,000        
Beginning balance at Sep. 30, 2023 414,078     $ 144 $ 14 193,018 165,432 55,469 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (7,970)           (7,170) (800)  
Distributions to members (3,789)           0 (3,789)  
Purchase of non-controlling interest (18,840)         716   (19,556)  
Shares issued upon vesting of equity-based awards, net of tax withholding (in shares)       124,000          
Shares issued upon vesting of equity-based awards, net of tax withholding (1,552)     $ 1   (1,553)      
Equity-based compensation 2,392         2,392      
Currency translation adjustment (9)             (1) (8)
Ending balance (in shares) at Dec. 31, 2023   14,544,324 1,429,940 14,544,000 1,430,000        
Ending balance at Dec. 31, 2023 $ 384,310     $ 145 $ 14 $ 194,573 $ 158,262 $ 31,323 $ (7)