XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 47,042 $ 138,924
Restricted cash 427 18,000
Trade receivables and contract assets, net of allowances for doubtful accounts of $3,048 86,456 28,364
Inventories, net 56,775 602
Prepaid expenses and other current assets 34,883 3,129
Total current assets 225,583 189,019
Property and equipment, net 153,179 47,978
Operating lease right-of-use assets, net 23,795 8,358
Goodwill 456,631 51,927
Other intangible assets, net 274,387 24,233
Other assets 5,846 341
Total assets 1,139,421 321,856
Current liabilities:    
Accounts payable 30,805 6,163
Accrued expenses and other liabilities 20,690 8,968
Capex line of credit   1,749
Fees invoiced in advance 70,238 26,614
Current portion on long-term operating lease 5,356 1,959
Current portion of long-term debt 5,339 9,656
Total current liabilities 132,428 55,109
Long-term operating leases, net 18,613 6,554
Long-term debt, less current portion, net of debt issuance costs 332,274 154,209
Other liabilities 1,913 512
Deferred tax liabilities, net 36,783 344
Total liabilities 522,011 216,728
Contingencies (Note 14)
Shareholders' equity and noncontrolling interest:    
Preferred shares, authorized 1,000,000 shares, no par value:
Common shares, no par value: Authorized 74,000,000 shares; 25,495,734 issued and outstanding at March 31, 2022 and 15,931,485 at September 30, 2021 6,336 3,945
Additional paid-in capital 713,034 112,198
Accumulated deficit (101,090) (11,015)
Accumulated other comprehensive loss (628)  
Total equity attributable to common shareholders 617,652 105,128
Noncontrolling interest (242)  
Total shareholders' equity and noncontrolling interest 617,410 105,128
Total liabilities and shareholders' equity and noncontrolling interest $ 1,139,421 $ 321,856