XML 33 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]    
Revenue $ 395,937 $ 375,872
Cost of Operations    
Contract costs 317,026 296,016
General and administrative costs 36,959 37,795
Impairment loss of long-lived asset 0 7,673
Corporate development costs 0 1,735
Depreciation and amortization 17,052 15,562
Total operating costs 371,037 358,781
Income from operations 24,900 17,091
Interest expense (17,153) (16,271)
Income before provision for income taxes 7,747 820
Provision for income tax expense (benefit) 350 (641)
Net income $ 7,397 $ 1,461
Earnings Per Share [Abstract]    
Net income per share - basic (in dollars per share) $ 0.52 $ 0.11
Net income per share - diluted (in dollars per share) $ 0.51 $ 0.10
Weighted average common shares outstanding    
Basic (in shares) 14,169 13,704
Diluted (in shares) 14,405 14,431