XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Quarterly Financial Information Disclosure [Abstract]                    
Revenue $ 67,233 $ 66,440 $ 108,699 $ 152,801 $ 65,182 $ 61,555 $ 61,506 $ 57,852 $ 395,173 $ 246,094
Income from operations 4,691 7,114 10,254 11,219 4,030 4,939 4,620 3,635 33,278 17,223
Interest expense (477) (512) (554) (672) (808) (893) (1,004) (1,080) (2,215) (3,784)
Income before provision for income taxes 4,214 6,602 9,700 10,547 3,222 4,046 3,616 2,555 31,063 13,439
Provision for income taxes 772 1,738 2,522 2,743 339 1,166 1,049 741 7,775 3,294
Net income $ 3,442 $ 4,864 $ 7,178 $ 7,804 $ 2,883 $ 2,880 $ 2,567 $ 1,814 $ 23,288 $ 10,145
Basic (in dollars per share) $ 0.27 $ 0.38 $ 0.56 $ 0.61 $ 0.23 $ 0.23 $ 0.20 $ 0.15 $ 1.82 $ 0.81
Diluted (in dollars per share) $ 0.24 $ 0.34 $ 0.50 $ 0.55 $ 0.21 $ 0.21 $ 0.19 $ 0.13 $ 1.64 $ 0.75