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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 171,999 $ 161,900
Restricted cash 5,755 5,572
Receivables, net 27,933 31,096
Notes receivable, current portion 6,224 6,200
Prepaid expenses 12,851 11,945
Other current assets 6,111 5,238
Total current assets 230,873 221,951
Property and equipment, net 262,261 264,797
Goodwill 28,459 28,459
Intangible assets, net 18,007 18,229
Notes receivable, less current portion 39,558 36,267
Right-of-use assets for operating leases 155,666 158,778
Deferred tax assets, net 4,415 3,563
Other assets 14,517 12,531
Total assets 753,756 744,575
Current    
Accounts payable and accrued expenses 81,655 83,866
Deferred revenue 88,375 92,538
Operating lease liabilities, current portion 21,688 22,210
Long-term debt, current portion 2,738 2,697
Other current liabilities 7,900 3,652
Total current liabilities 202,356 204,963
Deferred tax liabilities, net 4,696 4,696
Operating lease liabilities 144,409 146,831
Long-term debt 117,327 123,007
Other liabilities 4,992 4,847
Total liabilities 473,780 484,344
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, $0.0001 par value, 100,000 shares authorized, 54,448 and 53,899 shares issued, 54,366 and 53,817 shares outstanding as of December 31, 2024 and September 30, 2024, respectively. 5 5
Paid-in capital - common 218,023 220,976
Treasury stock, at cost, 82 shares as of December 31, 2024 and September 30, 2024. (365) (365)
Retained earnings 60,662 38,509
Accumulated other comprehensive income 1,651 1,106
Total shareholders’ equity 279,976 260,231
Total liabilities and shareholders’ equity $ 753,756 $ 744,575