CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Revenue | $ 119,035 | $ 151,463 | $ 254,536 | $ 274,217 | | ||||||||
| Costs and expenses: | | ||||||||||||
| Selling | 5,403 | 4,764 | 10,751 | 9,265 | | ||||||||
| General and administrative | 19,796 | 28,293 | 39,723 | 56,591 | | ||||||||
| Depreciation and amortization of intangible assets | 14,155 | 12,990 | 28,405 | 26,253 | | ||||||||
| Other operating expense | 30,440 | 4,812 | 33,759 | 8,451 | | ||||||||
| Goodwill impairment loss | 0 | 0 | 0 | 66,367 | | | |||||||
| Total Operating Expenses | 69794.0 | 50859.0 | 112638.0 | 166927.0 | 0 | |
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| Operating loss | (43,116) | (2,125) | (52,487) | (92,703) | | ||||||||
| Other (expense) income: | | | | | | | | | | ||||
| Interest expense | (11,088) | (10,515) | (22,452) | (20,965) | | | | | | | | | |
| Total Other Income Expenses | 11327.0 | 9970.0 | 21278.0 | 22298.0 | 0.0 | |
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| Total Other Income Expenses | 22415.0 | 20485.0 | 43730.0 | 43263.0 | 0.0 | |
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| Total Other Income Expenses | 33503.0 | 31000.0 | 66182.0 | 64228.0 | 0.0 | |
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| Total Other Income Expenses | -22415.0 | -20485.0 | -43730.0 | -43263.0 | 0.0 | |
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| Total Other Income Expenses | -33503.0 | -31000.0 | -66182.0 | -64228.0 | 0.0 | |
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| Total Other Income Expenses | -44591.0 | -41515.0 | -88634.0 | -85193.0 | 0.0 | |
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| Total Other Income Expenses | -33503.0 | -31000.0 | -66182.0 | -64228.0 | 0.0 | |
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| Total Other Income Expenses | 22415.0 | 20485.0 | 43730.0 | 43263.0 | 0.0 | |
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| Total Other Income Expenses | -11327.0 | -9970.0 | -21278.0 | -22298.0 | 0.0 | |
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| Other (expense) income | (239) | 545 | 1,174 | (1,333) | | | | ||||||
| Loss before income taxes | (54,443) | (12,095) | (73,765) | (115,001) | | ||||||||
| Income tax benefit | 6,364 | 2,466 | 9,858 | 18,440 | | ||||||||
| Consolidated net loss | (48,079) | (9,629) | (63,907) | (96,561) | | ||||||||
| Less: Net income (loss) attributable to noncontrolling interests | 0 | 365 | (440) | 756 | |||||||||
| Net loss attributable to common shareholders | $ (48,079) | $ (9,994) | $ (63,467) | $ (97,317) | |||||||||
| Earnings Per Share [Abstract] | |||||||||||||
| Net loss attributable to common shareholders, basic (in dollars per share) | $ (1.86) | $ (0.39) | $ (2.46) | $ (3.79) | |||||||||
| Net loss attributable to common shareholders, diluted (in dollar per share) | $ (1.86) | $ (0.39) | $ (2.46) | $ (3.79) | |||||||||
| Weighted-average number of common shares outstanding: | |||||||||||||
| Basic (in shares) | 25,831 | 25,687 | 25,797 | 25,645 | |||||||||
| Diluted (in shares) | 25,831 | 25,687 | 25,797 | 25,645 | |||||||||
| Service | |||||||||||||
| Revenue | $ 56,961 | $ 58,752 | $ 110,824 | $ 108,800 | |||||||||
| Costs and expenses: | |||||||||||||
| Cost of revenue (excluding depreciation and amortization of intangible assets) | 38,663 | 36,803 | 77,740 | 70,804 | |||||||||
| Product | |||||||||||||
| Revenue | 62,074 | 92,711 | 143,712 | 165,417 | |||||||||
| Costs and expenses: | |||||||||||||
| Cost of revenue (excluding depreciation and amortization of intangible assets) | $ 53,694 | $ 65,926 | $ 116,645 | $ 129,189 | |||||||||
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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