XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Tables)
12 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Year Ended September 30,
202320222021
Federal:
Current$27,205 $9,401 $
Deferred4,300 11,678 
State:
Current6,370 3,445 4,505 
Deferred886 (34)46 
Total provision for income taxes$38,761 $12,815 $16,231 
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Year Ended September 30,
202320222021
Provision at the federal statutory rate$33,295 $11,130 $17,830 
Increase resulting from:
Non-deductible expenses2,017 1,610 1,086 
State income taxes, net of federal deduction6,338 2,114 3,876 
Contingent tax liabilities
396 — — 
Change in valuation allowance— 283 — 
Other— 427 — 
Decrease resulting from:
Share-based compensation(332)(665)(715)
Noncontrolling interest
(2,415)(1,139)(428)
Change in valuation allowance(52)— (118)
Contingent tax liabilities— (133)(2,898)
Component 2 goodwill utilization— (812)(2,241)
Other(486)— (161)
Total provision for income taxes$38,761 $12,815 $16,231 
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
September 30,
20232022
Deferred income tax assets:
Allowance for credit losses$349 $1,246 
Accrued expenses18,167 18,645 
Net operating loss carryforward4,224 4,542 
Various reserves1,718 1,318 
Equity losses in affiliate— 125 
Share-based compensation1,298 1,142 
Capital loss carryforward— 82 
Lease asset14,207 12,534 
Other8,596 4,236 
Subtotal48,559 43,870 
Less valuation allowance823 875 
Total deferred income tax assets47,736 42,995 
Deferred income tax liabilities:
Property and equipment2,231 126 
Intangible assets9,984 9,044 
Lease liability14,102 12,500 
Other1,036 806 
Total deferred income tax liabilities27,353 22,476 
Net deferred income tax assets$20,383 $20,519 
Summary of Income Tax Contingencies [Table Text Block]
Year Ended September 30,
20232022
Balance at beginning of period$21,746 $21,879 
Additions for positions of prior years819 26 
Reduction resulting from the lapse of the applicable statutes of limitations(218)(159)
Balance at end of period$22,347 $21,746