XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Equity and Stock-Based Compensation (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Summary of Stock Option Activity | The following table summarizes our stock option activity during the three months ended December 31, 2023:
|  | Options |  |  | Weighted Average Exercise Price |
Outstanding at beginning of period |  |  | 672,924 |  |  | $ | 8.76 |
Granted |  |  | 6,000 |  |  |  | 6.72 |
Exercised |  |  | (5,000 | ) |  |  | 5.67 |
Forfeited |  |  | (19,075 | ) |  |  | 10.09 |
Outstanding at end of period |  |  | 654,849 |  |  | $ | 8.73 |
Exercisable at end of period |  |  | 428,143 |  |  | $ | 8.53 |
Weighted average fair value of options granted during the period |  | $ | 3.50 |  |  |  |
Schedule of Fair Value of Stock Option Using Black-Scholes Option Pricing Model | The fair value of options was estimated at the applicable grant date using the Black-Scholes option pricing model with the following assumptions:
|  | Three Months Ended December 31, |
|  | 2023 |  |  | 2022 |
Risk free interest rate |  |  | 4 | % |  |  | 4 | %
Expected term |  | 5 years |  |  | 5 years |
Dividend rate |  |  | — | % |  |  | — | %
Volatility |  |  | 56 | % |  |  | 56 | %
Schedule of Restricted Shares Activity | The following table summarizes our RSU activity during the three months ended December 31, 2023:
|  | Number |  |  | Weighted Average Grant Date Fair Value |
Nonvested at beginning of year |  |  | 75,977 |  |  | $ | 9.15 |
Granted |  |  | — |  |  |  | — |
Released |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |
Nonvested at end of period |  |  | 75,977 |  |  | $ | 9.15 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration