XML 51 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Summary of Estimated Useful Lives of Assets The estimated useful lives of assets are as follows:
Years
Company vehicles5
Buildings and improvements
10-39
Machinery and equipment
5-7
Office equipment
5-7
Property and equipment, net consisted of the following:
($ in thousands)September 30, 2025September 30, 2024
Land$6,323 $6,323 
Buildings and improvements24,940 24,890 
Leasehold improvements34,426 30,503 
Machinery and equipment35,979 32,637 
Office equipment17,355 16,124 
Company vehicles29,448 23,957 
Construction in progress1,965 2,637 
Total property and equipment150,436 137,071 
Less accumulated depreciation(58,860)(43,847)
Total property and equipment, net$91,576 $93,224 
Summary of Contract Liabilities The activity in customer deposits for the years ended September 30, 2025, 2024 and 2023 is as follows:
($ in thousands)202520242023
Beginning contract liability$63,955 $51,649 $65,460 
Revenue recognized from contract liabilities included in the beginning balance(63,375)(48,642)(63,207)
Increases due to business combinations and cash received, net of amounts recognized in revenue during the period28,700 60,948 49,396 
Ending contract liability$29,280 $63,955 $51,649 
Summary of Percentages on Timing of Revenue Recognition
The following table sets forth percentages on the timing of revenue recognition for the years ended September 30, 2025, 2024 and 2023:
202520242023
Goods and services transferred at a point in time93.8 %93.8 %93.8 %
Goods and services transferred over time6.2 %6.2 %6.2 %
Total Revenue100.0 %100.0 %100.0 %