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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 110,511,000 $ 66,452,000
Restricted cash 3,572,000 3,544,000
Held-to-maturity investments 0 28,918,000
Receivables, net 25,156,000 16,450,000
Notes receivable, current portion 5,964,000 5,641,000
Prepaid expenses 11,153,000 6,139,000
Other current assets 8,123,000 8,809,000
Total current assets 164,479,000 135,953,000
Property and equipment, net 266,238,000 214,292,000
Goodwill 28,459,000 16,859,000
Intangible assets, net 19,148,000 14,215,000
Notes receivable, less current portion 29,930,000 30,231,000
Right-of-use assets for operating leases 182,111,000 132,038,000
Deferred tax asset, net 5,231,000 3,365,000
Other assets 11,140,000 5,958,000
Total assets 706,736,000 552,911,000
Liabilities and Shareholders’ Equity    
Accounts payable and accrued expenses 64,898,000 66,680,000
Dividends payable 1,263,000 0
Deferred revenue 57,484,000 54,223,000
Operating lease liability, current portion 21,290,000 12,959,000
Long-term debt, current portion 2,478,000 1,115,000
Other current liabilities 3,522,000 2,745,000
Total current liabilities 150,935,000 137,722,000
Operating lease liability 170,886,000 129,302,000
Long-term debt 160,225,000 66,423,000
Other liabilities 4,562,000 4,067,000
Total liabilities 486,608,000 337,514,000
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Common stock, $0.0001 par value, 100,000 shares authorized, 34,151 and 33,857 shares issued 3,000 3,000
Preferred stock, $0.0001 par value, 10,000 shares authorized; 676 shares of Series A Convertible Preferred Stock issued and outstanding, liquidation preference of $100 per share 0 0
Paid-in capital - common 151,426,000 148,372,000
Paid-in capital - preferred 66,481,000 66,481,000
Treasury stock, at cost, 82 shares (365,000) (365,000)
Retained earnings (deficit) 521,000 (1,307,000)
Accumulated other comprehensive income 2,062,000 2,213,000
Total shareholders’ equity 220,128,000 215,397,000
Total liabilities and shareholders’ equity $ 706,736,000 $ 552,911,000