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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 38,043 $ 21,432
Trade receivables and contract assets, net of allowances for credit losses of $6,421 and $6,931, respectively 70,140 73,560
Inventories, net 31,557 18,173
Prepaid expenses and other current assets 29,661 50,248
Assets held for sale 2,016 0
Total current assets 171,417 163,413
Property and equipment, net 182,279 188,328
Operating lease right-of-use assets, net 48,827 49,165
Goodwill 94,286 94,286
Other intangible assets, net 264,767 274,396
Other assets 11,331 11,773
Total assets 772,907 781,361
Current liabilities:    
Accounts payable 24,954 33,526
Accrued expenses and other current liabilities 25,500 28,218
Fees invoiced in advance 46,129 41,986
Current portion of long-term operating lease 9,505 11,774
Current portion of long-term debt 3,037 3,538
Total current liabilities 109,125 119,042
Long-term operating leases, net 41,588 40,010
Long-term debt, less current portion, net of debt issuance costs 392,978 389,801
Other long-term liabilities 35,360 34,963
Deferred tax liabilities, net 24,024 27,041
Total liabilities 603,075 610,857
Contingencies (Note 12)
Shareholders’ equity:    
Authorized 74,000,000 shares at December 31, 2024 and at September 30, 2024; 33,717,662 issued and outstanding at December 31, 2024 and 26,015,129 at September 30, 2024 8,391 6,466
Additional paid-in capital 752,136 724,789
Accumulated deficit (589,794) (562,163)
Accumulated other comprehensive (loss) income (901) 1,412
Total equity 169,832 170,504
Total liabilities and shareholders’ equity $ 772,907 $ 781,361