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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 6,215 $ 21,432
Trade receivables and contract assets, net of allowances for credit losses of $6,445 and $6,931, respectively 78,745 73,560
Inventories, net 45,074 18,173
Prepaid expenses and other current assets 43,535 50,248
Assets held for sale 2,016 0
Total current assets 175,585 163,413
Property and equipment, net 182,335 188,328
Operating lease right-of-use assets, net 44,930 49,165
Goodwill 94,286 94,286
Other intangible assets, net 248,930 274,396
Other assets 13,671 11,773
Total assets 759,737 781,361
Current liabilities:    
Accounts payable 45,373 33,526
Accrued expenses and other current liabilities 35,921 28,218
Fees invoiced in advance 40,251 41,986
Current portion of long-term operating lease 8,845 11,774
Current portion of long-term debt 6,206 3,538
Total current liabilities 136,596 119,042
Long-term operating leases, net 40,085 40,010
Long-term debt, less current portion, net of debt issuance costs 390,336 389,801
Other long-term liabilities 27,566 34,963
Deferred tax liabilities, net 21,369 27,041
Total liabilities 615,952 610,857
Contingencies and Commitments (Note 12)
Common Stock, No Par Value $ 0  
Shareholders’ equity:    
Authorized 74,000,000 shares at June 30, 2025 and at September 30, 2024; 34,354,251 issued and outstanding at June 30, 2025 and 26,015,129 at September 30, 2024 $ 8,550 6,466
Additional paid-in capital 754,723 724,789
Accumulated deficit (622,261) (562,163)
Accumulated other comprehensive income 2,773 1,412
Total equity 143,785 170,504
Total liabilities and shareholders’ equity $ 759,737 $ 781,361