XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Related Parties (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table presents revenues earned and expenses incurred by the Company during the three months ended June 30, 2025 and 2024, and accounts receivable and payable balances at June 30, 2025 and September 30, 2024, related to transactions with the related parties described above (in thousands):
| Revenue Earned (Expense Incurred) |  | Accounts Receivable (Payable)
| For the Three Months Ended June 30, |  | For the Nine Months Ended June 30, |  | June 30, |  | September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited) |  |
Purchaser of Subsidiary | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 207 |  |  | $ | 207 |
Disposed Entity | — |  |  | — |  |  | — |  |  | — |  |  | 132 |  |  | 132 |
Land Development Project | — |  |  | — |  |  | — |  |  | — |  |  | 548 |  |  | 548 |
Subcontracting Services | (4,466) |  | (1) | (2,596) |  | (1) | (7,584) |  | (1) | (5,214) |  | (1) | (730) |  |  | (239) |
Island Pond | (100) |  | (2) | (100) |  | (2) | (300) |  | (2) | (300) |  | (2) | — |  |  | — |
SunTx | (453) |  | (2) | (523) |  | (2) | (2,291) |  | (2) | (1,405) |  | (2) | — |  |  | — |
(1) Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Comprehensive Income.
(2) Cost of $0.6 million is reflected as general and administrative expenses on the Company’s Consolidated Statements of Comprehensive Income for the three months ended June 30, 2025. Cost of $1.8 million is reflected as general and administrative expenses and $0.8 million is reflected as acquisition-related expenses on the Company’s Consolidated Statements of Comprehensive Income for the nine months ended June 30, 2025.

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration