XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Quarterly Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 162,676 $ 135,483 $ 127,854 $ 106,569 $ 129,455 $ 115,813 $ 118,716 $ 106,575 $ 532,582 $ 470,559  
Gross profit 33,440 19,059 19,083 13,436 22,472 17,167 17,153 18,271 85,018 75,063 $ 94,575
Net income (loss) $ 8,739 $ 9,061 $ (1,217) $ (2,846) $ 3,261 $ (2,041) $ (225) $ (364) $ 13,737 $ 631 $ 16,660
Earnings (loss) per share                      
Basic (in dollars per share) $ 0.74 $ 0.77 $ (0.10) $ (0.24) $ 0.28 $ (0.17) $ (0.02) $ (0.03) $ 1.16 $ 0.05 $ 1.43
Diluted (in dollars per share) $ 0.73 $ 0.76 $ (0.10) $ (0.24) $ 0.28 $ (0.17) $ (0.02) $ (0.03) $ 1.15 $ 0.05 $ 1.42
Decrease in valuation allowance   $ 5,900             $ (6,700)    
Gain on sale of non-core business   $ 2,000             2,006 $ 0 $ 0
Revenue recognized related to settlement of a claim for cost overruns from prior years $ 2,500               $ 39,100