XML 78 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Components of Deferred Taxes (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]    
Net operating loss carryforwards $ 131,897 $ 121,604
Deferred credits 703 899
Other accrued expenses 1,769 2,682
Prepaids and other 1,175 1,969
Warrant liabilities 5,725 5,018
State alternative minimum tax 1 1
Other reserves and estimated losses 873 729
Operating lease liabilities 8,012 15,226
Deferred revenue 5,506 1,439
Gross deferred tax assets 155,661 149,567
Less: valuation allowance (2,901) (2,922)
Total net deferred tax assets 152,760 146,645
Intangible assets (877) (1,552)
Operating lease right-of-use assets (2,055) (11,467)
Property and equipment (166,586) (200,105)
Unrealized gain on equity investments (961) (3,461)
Total deferred tax liabilities (170,479) (216,585)
Net deferred tax liability $ (17,719) $ (69,940)