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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 76,803 | $ 65,442
Restricted Cash | 12,116 | 15,113
Held-to-maturity investments | 38,055 | 0
Receivables, net | 35,411 | 17,937
Notes receivable, current portion | 5,184 | 5,227
Prepaid expenses | 6,121 | 7,054
Other current assets | 6,489 | 7,331
Total current assets | 180,179 | 118,104
Property and equipment, net | 72,743 |
Property and equipment, net |  | 104,126
Goodwill | 8,222 | 8,222
Notes receivable, less current portion | 27,609 | 29,852
Right-of-use assets for operating leases | 144,663 | 0
Other assets | 8,565 | 10,222
Total assets | 441,981 | 270,526
Current liabilities: |  |
Accounts payable and accrued expenses | 51,891 | 45,878
Deferred revenue | 40,694 | 42,886
Accrued tool sets | 3,148 | 2,586
Operating lease liability, current portion | 23,666 | 0
Financing obligation, current |  | 1,554
Other current liabilities | 2,241 | 3,940
Total current liabilities | 121,640 | 96,844
Deferred tax liabilities, net | 674 | 329
Deferred rent liability |  | 10,326
Financing obligation |  | 39,161
Operating lease liability | 134,089 |
Other liabilities | 9,056 | 9,578
Total liabilities | 265,459 | 156,238
Commitments and contingencies (Note 14) |  |
Shareholders' equity: |  |
Common stock, $0.0001 par value, 100,000 shares authorized, 32,730 and 32,499 shares issued, and 32,647 and 25,634 shares outstanding as of September 30, 2020 and 2019, respectively | 3 | 3
Preferred stock, $0.0001 par value, 10,000 shares authorized; 700 shares of Series A Convertible Preferred Stock issued and outstanding as of September 30, 2020 and 2019, liquidation preference of $100 per share | 0 | 0
Paid-in capital - common | 141,002 | 187,493
Paid-in capital - preferred | 68,853 | 68,853
Treasury stock, at cost, 82 and 6,865 shares as of September 30, 2020 and 2019, respectively | (365) | (97,388)
Retained deficit | (32,971) | (44,673)
Total shareholders’ equity | 176,522 | 114,288
Total liabilities and shareholders’ equity | $ 441,981 | $ 270,526

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