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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 21,432 $ 35,492
Trade receivables and contract assets, net of allowances for credit losses of $6,931 and $7,446, respectively 73,560 87,383
Inventories, net 18,173 56,102
Prepaid expenses and other current assets 50,248 33,408
Assets held for sale 0 1,418
Total current assets 163,413 213,803
Property and equipment, net 188,328 191,068
Operating lease right-of-use assets, net 49,165 38,866
Goodwill 94,286 94,286
Other intangible assets, net 274,396 308,428
Other assets 11,773 10,079
Total assets 781,361 856,530
Current liabilities:    
Accounts payable 33,526 32,564
Accrued expenses and other liabilities 28,218 25,776
Fees invoiced in advance 41,986 55,622
Current portion of long-term operating lease 11,774 10,282
Current portion of long-term debt 3,538 7,950
Total current liabilities 119,042 132,194
Long-term operating leases, net 40,010 29,614
Long-term debt, less current portion, net of debt issuance costs 389,801 369,795
Other long-term liabilities 34,963 6,373
Deferred tax liabilities, net 27,041 50,064
Total liabilities 610,857 588,040
Contingencies (Note 16)
Shareholders’ equity and noncontrolling interest:    
Authorized 74,000,000 shares at September 30, 2024 and September 30, 2023; 26,015,129 issued and outstanding at September 30, 2024 and 25,777,169 at September 30, 2023 6,466 6,406
Additional paid-in capital 724,789 715,696
Accumulated deficit (562,163) (453,278)
Accumulated other comprehensive income 1,412 330
Total equity attributable to common shareholders 170,504 269,154
Noncontrolling interest 0 (664)
Total shareholders’ equity and noncontrolling interest 170,504 268,490
Total liabilities and shareholders’ equity and noncontrolling interest $ 781,361 $ 856,530