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SEGMENTS (Tables) | 6 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Reportable Segment Operating Performance | The Company primarily uses adjusted EBITDA margin to measure operating performance and for purposes of making decisions about allocating resources to the Company's business segments. The following is a summary of reportable segment operating performance for continuing operations for the three and six months ended March 31, 2025 and 2024.
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Public Sector adjusted EBITDA margin(1) | 41 | % |  | 41 | % |  | 40 | % |  | 40 | %
Healthcare adjusted EBITDA margin(1) | 16 | % |  | 16 | % |  | 23 | % |  | 20 | %
Public Sector revenue | $ | 52,405 |  |  | $ | 47,097 |  |  | $ | 101,190 |  |  | $ | 90,595 |
Healthcare revenue | 10,857 |  |  | 11,053 |  |  | 24,028 |  |  | 22,633 |
Other revenue | (203) |  |  | (182) |  |  | (468) |  |  | (206) |
Total revenue | $ | 63,059 |  |  | $ | 57,968 |  |  | $ | 124,750 |  |  | $ | 113,022 |
Public sector adjusted EBITDA | 21,576 |  |  | 19,233 |  |  | 40,819 |  |  | 36,592 |
Healthcare adjusted EBITDA | 1,722 |  |  | 1,775 |  |  | 5,470 |  |  | 4,569 |
Corporate, eliminations and other | (6,156) |  |  | (5,794) |  |  | (12,775) |  |  | (11,959) |
Stock compensation expense | (3,932) |  |  | (5,022) |  |  | (7,746) |  |  | (10,380) |
M&A-related expenses | (570) |  |  | (714) |  |  | (1,116) |  |  | (958) |
Other taxes and one-time expenses | (455) |  |  | (89) |  |  | (707) |  |  | (173) |
Depreciation and amortization | (7,840) |  |  | (7,193) |  |  | (15,524) |  |  | (14,247) |
Change in fair value of contingent consideration | (381) |  |  | 290 |  |  | (1,758) |  |  | 527 |
Income from operations | 3,964 |  |  | 2,486 |  |  | 6,663 |  |  | 3,971 |
Other (income) expense |  |  |  |  |  |  |
Interest expense | 446 |  |  | 7,714 |  |  | 1,126 |  |  | 14,401 |
Other income | (631) |  |  | (2,257) |  |  | (2,457) |  |  | (2,150) |
Total other (income) expense | (185) |  |  | 5,457 |  |  | (1,331) |  |  | 12,251 |
Income (loss) before income taxes | $ | 4,149 |  |  | $ | (2,971) |  |  | $ | 7,994 |  |  | $ | (8,280) |
n/m = not meaningful ____________________ 1.Adjusted EBITDA Margin represents adjusted EBITDA as a percentage of revenue. The chief operating decision maker primarily uses adjusted EBITDA margin to measure operating performance and for purposes of making decisions about allocating resources to the Company's business segments.
| March 31, |  | March 31,
| 2025 |  | 2024
Public Sector total assets | $ | 479,354 |  |  | $ | 467,465 |
Healthcare total assets | 90,823 |  |  | 92,848 |
Other total assets | 76,182 |  |  | 65,526 |
Total assets | $ | 646,359 |  |  | $ | 625,839 |
Public Sector goodwill | $ | 233,850 |  |  | $ | 222,364 |
Healthcare goodwill | 46,828 |  |  | 46,828 |
Total goodwill | $ | 280,678 |  |  | $ | 269,192 |

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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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