XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.1
EARNINGS PER SHARE - Discontinuing Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Basic net (loss) income per share:        
Net (loss) income $ (326) $ 5,650 $ (540) $ 11,401
Less: Net (loss) income attributable to non-controlling interest (99) 2,063 (175) 3,831
Net (loss) income attributable to Class A common stockholders $ (227) $ 3,587 $ (365) $ 7,570
Weighted average shares of Class A common stock outstanding - basic (in shares) 23,834,233 23,331,239 23,691,648 23,299,214
Basic net income per share (in USD per share) $ (0.01) $ 0.15 $ (0.02) $ 0.32
Diluted net income per share:        
Net income attributable to Class A common stockholders $ (227) $ 3,587 $ (365) $ 7,570
Reallocation of net loss assuming conversion of common units   0   2,894
Net income attributable to Class A common stockholders - diluted   $ 3,587   $ 10,464
Weighted average shares of Class A common stock outstanding - basic (in shares) 23,834,233 23,331,239 23,691,648 23,299,214
Weighted average effect of dilutive securities (in shares) 299,505 387,235 389,584 427,506
Weighted average shares of Class A common stock outstanding - diluted (in shares)   23,718,474 24,081,232 23,726,720
Diluted (in USD per share) $ (0.01) $ 0.15 $ (0.02) $ 0.31
Discontinued Operations        
Basic net (loss) income per share:        
Weighted average shares of Class A common stock outstanding - basic (in shares)   23,331,239   23,299,214
Diluted net income per share:        
Weighted average shares of Class A common stock outstanding - basic (in shares)   23,331,239   23,299,214
Weighted average effect of dilutive securities (in shares)   387,235   10,520,010
Weighted average shares of Class A common stock outstanding - diluted (in shares) 23,834,233 23,718,474 23,691,648 33,819,224