XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENTS - Reportable Segment Operating Performance (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Segment Reporting Information [Line Items]          
Revenue $ 63,059 $ 57,968 $ 124,750 $ 113,022  
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) expenses (185) 5,457 (1,331) 12,251  
Income (loss) before income taxes 4,149 (2,971) 7,994 (8,280)  
Total assets 646,359 625,839 646,359 625,839 $ 730,675
Goodwill 280,678 269,192 280,678 269,192 280,678
Corporate, eliminations and other          
Segment Reporting Information [Line Items]          
EBITDA $ (6,156) $ (5,794) $ (12,775) $ (11,959)  
Public Sector          
Segment Reporting Information [Line Items]          
Adjusted EBITDA Margin (as a percent) 41.00% 41.00% 40.00% 40.00%  
Revenue $ 52,405 $ 47,097 $ 101,190 $ 90,595  
Other (income) expense          
Total assets 479,354 467,465 479,354 467,465  
Goodwill 233,850 222,364 233,850 222,364 233,850
Public Sector | Operating Segments          
Segment Reporting Information [Line Items]          
EBITDA $ 21,576 $ 19,233 $ 40,819 $ 36,592  
Healthcare          
Segment Reporting Information [Line Items]          
Adjusted EBITDA Margin (as a percent) 16.00% 16.00% 23.00% 20.00%  
Revenue $ 10,857 $ 11,053 $ 24,028 $ 22,633  
Other (income) expense          
Total assets 90,823 92,848 90,823 92,848  
Goodwill 46,828 46,828 46,828 46,828 46,828
Healthcare | Operating Segments          
Segment Reporting Information [Line Items]          
EBITDA 1,722 1,775 5,470 4,569  
Other          
Segment Reporting Information [Line Items]          
Revenue (203) (182) (468) (206)  
Other (income) expense          
Total assets 76,182 $ 65,526 76,182 $ 65,526  
Goodwill $ 0   $ 0   $ 0