XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | A summary of quarterly information is as follows (in thousands, except per share data)
|  |  | 2021 Quarters
| Ref |  | First |  | Second |  | Third |  | Fourth
Revenue | (a) |  | $ | 57,852 |  |  | $ | 61,506 |  |  | $ | 61,555 |  |  | $ | 65,182 |
Income from operations |  |  | 3,635 |  |  | 4,620 |  |  | 4,939 |  |  | 4,030 |
Interest expense, net |  |  | (1,080) |  |  | (1,004) |  |  | (893) |  |  | (808) |
Income before income taxes |  |  | 2,555 |  |  | 3,616 |  |  | 4,046 |  |  | 3,222 |
Income tax expense |  |  | 741 |  |  | 1,049 |  |  | 1,166 |  |  | 339 |
Net income |  |  | $ | 1,814 |  |  | $ | 2,567 |  |  | $ | 2,880 |  |  | $ | 2,883 |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic |  |  | $ | 0.15 |  |  | $ | 0.20 |  |  | $ | 0.23 |  |  | $ | 0.23 |
Diluted |  |  | $ | 0.13 |  |  | $ | 0.19 |  |  | $ | 0.21 |  |  | $ | 0.21 |
|  |  | 2020 Quarters
|  |  | First |  | Second |  | Third |  | Fourth
Revenue |  |  | $ | 52,238 |  |  | $ | 54,798 |  |  | $ | 51,459 |  |  | $ | 50,691 |
Income from operations |  |  | 3,126 |  |  | 3,837 |  |  | 3,800 |  |  | 2,698 |
Interest expense, net |  |  | (941) |  |  | (906) |  |  | (813) |  |  | (781) |
Income before income taxes |  |  | 2,185 |  |  | 2,931 |  |  | 2,987 |  |  | 1,917 |
Income tax expense |  |  | 634 |  |  | 855 |  |  | 863 |  |  | 554 |
Net income |  |  | $ | 1,551 |  |  | $ | 2,076 |  |  | $ | 2,124 |  |  | $ | 1,363 |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic |  |  | $ | 0.13 |  |  | $ | 0.17 |  |  | $ | 0.17 |  |  | $ | 0.11 |
Diluted |  |  | $ | 0.12 |  |  | $ | 0.16 |  |  | $ | 0.16 |  |  | $ | 0.10 |
Ref (a): Given its closing on the final day of fiscal year 2020, IBA has no impact to fiscal 2020 quarterly results and is fully included in each of the quarters of fiscal 2021.

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

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration