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QUARTERLY INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
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Sep. 30, 2023
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Selected Quarterly Financial Data | The following table sets forth selected quarterly financial information for fiscal 2023 and 2022 as follows (amounts in thousands except per share data):
| 2023
| Q1 |  | Q2 |  | Q3 |  | Q4
Revenue | $ | 45,703 |  |  | $ | 46,123 |  |  | $ | 43,070 |  |  | $ | 37,656 |
Cost of revenue (exclusive of depreciation & amortization) | 5,069 |  |  | 5,898 |  |  | 5,712 |  |  | 6,272 |
Operating expenses | 32,261 |  |  | 31,539 |  |  | 35,566 |  |  | 34,671 |
Operating income (loss) | 8,373 |  |  | 8,686 |  |  | 1,792 |  |  | (3,287) |
Interest expense | 2,137 |  |  | 2,163 |  |  | 2,362 |  |  | 2,401 |
Other income, net | 340 |  |  | 454 |  |  | 925 |  |  | 2,121 |
Income tax benefit (provision) | (1,846) |  |  | (1,808) |  |  | (783) |  |  | 2,123 |
Net income (loss) | 4,730 |  |  | 5,169 |  |  | (428) |  |  | (1,444) |
Net income (loss) per share: |  |  |  |  |  |  |
Basic income (loss) per share | 0.11 |  |  | 0.11 |  |  | (0.01) |  |  | (0.03) |
Shares used in calculating net income (loss) per share—basic | 44,930 |  |  | 45,377 |  |  | 46,002 |  |  | 45,997 |
Diluted income (loss) per share | 0.10 |  |  | 0.11 |  |  | (0.01) |  |  | (0.03) |
Shares used in calculating net income (loss) per share—diluted | 45,634 |  |  | 45,780 |  |  | 46,473 |  |  | 47,050 |
| 2022
| Q1 |  | Q2 |  | Q3 |  | Q4
Revenue | $ | 32,473 |  |  | $ | 33,510 |  |  | $ | 39,195 |  |  | $ | 39,626 |
Cost of revenue (exclusive of depreciation & amortization) | 4,556 |  |  | 4,451 |  |  | 5,784 |  |  | 5,217 |
Operating expenses | 23,089 |  |  | 26,379 |  |  | 32,518 |  |  | 30,610 |
Operating income (loss) | 4,828 |  |  | 2,680 |  |  | 893 |  |  | 3,799 |
Interest expense | 2,008 |  |  | 2,040 |  |  | 2,077 |  |  | 2,107 |
Other income (expense), net | 135 |  |  | (225) |  |  | 89 |  |  | (365) |
Income tax benefit (provision) | 168 |  |  | 20 |  |  | 880 |  |  | (976) |
Net income (loss) | 3,123 |  |  | 435 |  |  | (215) |  |  | 351 |
Net income (loss) per share: |  |  |  |  |  |  |
Basic income (loss) per share | 0.07 |  |  | 0.01 |  |  | — |  |  | 0.01 |
Shares used in calculating net income (loss) per share—basic | 44,788 |  |  | 44,775 |  |  | 44,669 |  |  | 44,661 |
Diluted income (loss) per share | 0.07 |  |  | 0.01 |  |  | — |  |  | 0.01 |
Shares used in calculating net income (loss) per share—diluted | 46,155 |  |  | 46,097 |  |  | 45,224 |  |  | 45,311 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
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