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v3.20.2

Income Taxes - Components of Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Gross deferred tax assets: |  |
Right-of-use assets for operating leases | $ 40,515 | $ 0
Deferred compensation | 802 | 1,449
Accrued compensation | 3,940 | 2,432
Accrued tool sets | 831 | 694
Other reserves and accruals | 2,665 | 1,884
Deferred revenue | 4,406 | 4,324
Deferred rent liability | 0 | 3,024
Financing obligation | 0 | 10,178
Net operating losses | 6,729 | 12,639
Tax credit carryforwards | 293 | 205
Charitable contribution carryovers | 1,527 | 1,234
Deductions limited by Section 382 | 764 | 670
Valuation allowance | (17,449) | (25,673)
Total gross deferred tax assets | 45,023 | 13,060
Gross deferred tax liabilities: |  |
Operating lease liability | (37,083) | 0
Amortization of goodwill and intangibles | (2,056) | (2,056)
Depreciation and amortization of property and equipment | (5,547) | (10,470)
Prepaid and other expenses deductible for tax | (1,011) | (863)
Total gross deferred tax liabilities | (45,697) | (13,389)
Net deferred tax liabilities | $ (674) | $ (329)

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