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Segment Information (Tables) | 9 Months Ended
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Jun. 30, 2021
Segment Reporting [Abstract] |
Schedule of financial information for each of the Company's business segments |
|  | Three Months Ended June 30, |  | Nine Months Ended June 30,
(in thousands) |  | 2021 |  | % (1) |  | 2020 |  | % (1) |  | 2021 |  | % (1) |  | 2020 |  | % (1)
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Services |  | $ | 436,338 |  |  |  |  | $ | 336,950 |  |  |  |  | $ | 1,269,487 |  |  |  |  | $ | 957,929 |  |  |
U.S. Federal Services |  | 617,601 |  |  |  |  | 450,143 |  |  |  |  | 1,352,982 |  |  |  |  | 1,210,105 |  |  |
Outside the U.S. |  | 189,581 |  |  |  |  | 114,244 |  |  |  |  | 525,885 |  |  |  |  | 369,667 |  |  |
Total |  | $ | 1,243,520 |  |  |  |  | $ | 901,337 |  |  |  |  | $ | 3,148,354 |  |  |  |  | $ | 2,537,701 |  |  |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Services |  | $ | 104,814 |  |  | 24.0% |  | $ | 93,029 |  |  | 27.6% |  | $ | 323,256 |  |  | 25.5% |  | $ | 268,073 |  |  | 28.0%
U.S. Federal Services |  | 155,776 |  |  | 25.2% |  | 84,723 |  |  | 18.8% |  | 312,405 |  |  | 23.1% |  | 232,502 |  |  | 19.2%
Outside the U.S. |  | 31,266 |  |  | 16.5% |  | 7,851 |  |  | 6.9% |  | 92,908 |  |  | 17.7% |  | 13,576 |  |  | 3.7%
Total |  | $ | 291,856 |  |  | 23.5% |  | $ | 185,603 |  |  | 20.6% |  | $ | 728,569 |  |  | 23.1% |  | $ | 514,151 |  |  | 20.3%
Selling, general & administrative expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Services |  | $ | 42,606 |  |  | 9.8% |  | $ | 31,996 |  |  | 9.5% |  | $ | 116,655 |  |  | 9.2% |  | $ | 102,633 |  |  | 10.7%
U.S. Federal Services |  | 69,647 |  |  | 11.3% |  | 45,490 |  |  | 10.1% |  | 172,877 |  |  | 12.8% |  | 131,455 |  |  | 10.9%
Outside the U.S. |  | 22,973 |  |  | 12.1% |  | 13,668 |  |  | 12.0% |  | 65,018 |  |  | 12.4% |  | 47,125 |  |  | 12.7%
Gain on sale of business (3) |  | — |  |  | NM |  | (1,706) |  |  | NM |  | — |  |  | NM |  | (1,706) |  |  | NM
Other (2) |  | 4,903 |  |  | NM |  | 134 |  |  | NM |  | 9,948 |  |  | NM |  | 4,155 |  |  | NM
Total |  | $ | 140,129 |  |  | 11.3% |  | $ | 89,582 |  |  | 9.9% |  | $ | 364,498 |  |  | 11.6% |  | $ | 283,662 |  |  | 11.2%
Operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Services |  | $ | 62,208 |  |  | 14.3% |  | $ | 61,033 |  |  | 18.1% |  | $ | 206,601 |  |  | 16.3% |  | $ | 165,440 |  |  | 17.3%
U.S. Federal Services |  | 86,129 |  |  | 13.9% |  | 39,233 |  |  | 8.7% |  | 139,528 |  |  | 10.3% |  | 101,047 |  |  | 8.4%
Outside the U.S. |  | 8,293 |  |  | 4.4% |  | (5,817) |  |  | (5.1)% |  | 27,890 |  |  | 5.3% |  | (33,549) |  |  | (9.1)%
Amortization of intangible assets |  | (12,132) |  |  | NM |  | (8,712) |  |  | NM |  | (23,718) |  |  | NM |  | (26,734) |  |  | NM
Gain on sale of business (3) |  | — |  |  | NM |  | 1,706 |  |  | NM |  | $ | — |  |  | NM |  | 1,706 |  |  | NM
Other (2) |  | (4,903) |  |  | NM |  | (134) |  |  | NM |  | (9,948) |  |  | NM |  | (4,155) |  |  | NM
Total |  | $ | 139,595 |  |  | 11.2% |  | $ | 87,309 |  |  | 9.7% |  | $ | 340,353 |  |  | 10.8% |  | $ | 203,755 |  |  | 8.0%
(1) Percentage of respective segment revenue. Percentages not considered meaningful are marked “NM.” (2) Other selling, general, and administrative expenses includes credits and costs that are not allocated to a particular segment. This includes expenses incurred as part of our acquisitions, as well as potential acquisitions which have not been or may not be completed. Our results for the three and nine months ended June 30, 2021, included $5.6 million and $8.8 million, respectively, of expenses relating to the acquisitions of Attain, LLC, and VES Group, Inc. For more information, see "Note 5. Business Combinations." (3) During fiscal year 2020, we sold Q2 Administrators LLC, a subsidiary within our U.S. Federal Services Segment, resulting in a gain.
Schedule of identifiable assets by segment | Identifiable assets for the segments are shown below. Identifiable assets for U.S. Federal Services increased due to the acquisitions of Attain, LLC and VES Group, Inc. Refer to "Note 5. Business Combinations" for details.
(in thousands) |  | June 30, 2021 |  | September 30, 2020
U.S. Services |  | $ | 728,347 |  |  | $ | 702,728 |
U.S. Federal Services |  | 3,149,694 |  |  | 937,477 |
Outside the U.S. |  | 304,952 |  |  | 224,532 |
Corporate |  | 187,600 |  |  | 159,965 |
Total |  | $ | 4,370,593 |  |  | $ | 2,024,702 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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