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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