| Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Cash and cash equivalents | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 139 | 19 | 35 | 21 |
|---|
| Restricted Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Trade receivables and contract assets, net of allowances for credit losses of $6,931 and $7,446, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 87 | 74 |
|---|
| Inventory, Net | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 71 | 56 | 18 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | - | 3 | 42 | 33 | 50 |
|---|
| Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Total current assets | 10 | 7 | 7 | 7 | 7 | 5 | 5 | 8 | 12 | 15 | 189 | 233 | 214 | 163 |
|---|
| Property and equipment, net | 20 | 19 | 17 | 16 | 16 | 16 | 15 | 17 | 23 | 29 | 48 | 186 | 191 | 188 |
|---|
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 4 | 8 | 32 | 39 | 49 |
|---|
| Goodwill | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 4 | 4 | 52 | 158 | 94 | 94 |
|---|
| Other intangible assets, net | - | - | - | - | - | - | - | 3 | 3 | 4 | 24 | 346 | 308 | 274 |
|---|
| Other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 12 |
|---|
| Total assets | 32 | 27 | 26 | 24 | 24 | 21 | 20 | 31 | 42 | 62 | 322 | 963 | 857 | 781 |
|---|
| Accounts payable | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 3 | 6 | 29 | 33 | 34 |
|---|
| Accrued Liabilities, Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 9 | 36 | 26 | 28 |
|---|
| Line of Credit, Current | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | 15 | - | - |
|---|
| Advance Invoiced Fees | - | - | - | - | - | - | - | - | - | - | - | 69 | 56 | 42 |
|---|
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 1 | 2 | 8 | 10 | 12 |
|---|
| Current portion of long-term debt | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 1 | 1 | 6 | 10 | 8 | 8 | 4 |
|---|
| Total current liabilities | 10 | 11 | 11 | 9 | 9 | 13 | 8 | 12 | 17 | 32 | 55 | 164 | 132 | 119 |
|---|
| Long-term operating leases, net | - | - | - | - | - | - | - | - | - | 3 | 7 | 25 | 30 | 40 |
|---|
| Long-Term Debt, Excluding Current Maturities | 6 | 5 | 5 | 4 | 4 | - | 4 | 9 | 14 | 19 | 154 | 331 | 370 | 390 |
|---|
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 35 |
|---|
| Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 0 | 0 | 77 | 50 | 27 |
|---|
| Total liabilities | - | - | 16 | 14 | 13 | 14 | 12 | 20 | 31 | 54 | 217 | 603 | 588 | 611 |
|---|
| Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
|---|
| Additional paid-in capital | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 25 | 25 | 27 | 112 | 708 | 716 | 725 |
|---|
| Accumulated deficit | -8 | -14 | -14 | -15 | -14 | -17 | -16 | -16 | -17 | -22 | -11 | -348 | -453 | -562 |
|---|
| Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | -0 | - | - | - | - | - | -5 | 0 | 1 |
|---|
| Total equity attributable to common shareholders | 16 | 10 | 9 | 10 | 11 | 7 | 8 | 11 | 11 | 8 | 105 | 360 | 269 | 171 |
|---|
| Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | - |
|---|
| Total shareholders’ equity and noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 360 | 268 | 171 |
|---|
| Total liabilities and shareholders’ equity and noncontrolling interest | 32 | 27 | 26 | 24 | 24 | 21 | 20 | 31 | 42 | 62 | 322 | 963 | 857 | 781 |
|---|