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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 138,924 $ 1,406
Restricted cash 18,000  
Accounts receivable    
Trade, net of allowance of $668 at September 30, 2021 and $561 at September 30, 2020 20,734 8,681
Unbilled revenues and other 7,630 2,142
Inventories, net 602 700
Prepaid expenses and other current assets 3,129 2,371
Total current assets 189,019 15,300
Property and equipment, net 47,978 28,729
Operating lease right-of-use assets, net 8,358 4,001
Finance lease right-of-use assets, net 60 4,778
Goodwill 51,927 4,368
Other intangible assets, net 24,233 4,261
Other assets 281 156
Total assets 321,856 61,593
Current liabilities:    
Accounts payable 6,163 3,196
Accrued expenses 8,777 2,856
Current portion of contingent liability 167  
Customer advances 26,614 11,392
Capex line of credit 1,749 2,613
Current portion on long-term operating lease 1,959 866
Current portion of long-term finance lease 24 4,728
Current portion of long-term debt 9,656 5,991
Total current liabilities 55,109 31,642
Long-term operating leases, net 6,554 3,344
Long-term finance leases, net 39 44
Long-term portion of contingent liability 473  
Long-term debt, less current portion, net of debt issuance costs 154,209 18,826
Deferred tax liabilities, net 344 141
Total liabilities 216,728 53,997
Commitments and Contingencies (Note 11)
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: No Series A shares at September 30, 2021 and 25 shares at September 30, 2020 issued and outstanding at $1,000 stated value   25
Common shares, no par value: Authorized 19,000,000 shares; 15,931,485 issued and outstanding at September 30, 2021 and 10,977,675 at September 30, 2020 3,945 2,706
Additional paid-in capital 112,198 26,775
Accumulated deficit (11,015) (21,910)
Total shareholders' equity 105,128 7,596
Total liabilities and shareholders' equity $ 321,856 $ 61,593