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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 2,186 $ 1,406
Accounts receivable    
Trade, net of allowance of $500 at March 31, 2021 and $561 at September 30, 2020 9,340 8,681
Unbilled revenues and other 3,338 2,142
Inventories, net 872 700
Prepaid expenses 2,135 2,371
Total current assets 17,871 15,300
Property and equipment, net 29,353 28,729
Operating lease right-of-use-assets, net 4,105 4,001
Finance lease right-of-use assets, net 4,710 4,778
Goodwill 4,368 4,368
Other intangible assets, net 3,949 4,261
Lease rent receivable 129 75
Other assets 86 81
Total assets 64,571 61,593
Current liabilities:    
Accounts payable 3,967 3,196
Restructuring liability 0 168
Accrued expenses 2,932 2,688
Customer advances 15,186 11,392
Capex line of credit 0 2,613
Current portion on long-term operating lease 1,004 866
Current portion of long-term finance lease 4,664 4,728
Current portion of long-term debt 8,317 5,991
Total current liabilities 36,070 31,642
Long-term operating leases, net 3,278 3,344
Long-term finance leases, net 42 44
Long-term debt, less current portion, net of debt issuance costs 17,925 18,826
Deferred tax liabilities 180 141
Total liabilities 57,495 53,997
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: No Series A shares at March 31, 2021 and 25 shares at September 30, 2020 issued and outstanding at $1,000 stated value 0 25
Common shares, no par value: Authorized 19,000,000 shares; 11,179,041 issued and outstanding at March 31, 2021 and 10,977,675 at September 30, 2020 2,756 2,706
Additional paid-in capital 27,319 26,775
Accumulated deficit (22,999) (21,910)
Total shareholders' equity 7,076 7,596
Total liabilities and shareholders' equity $ 64,571 $ 61,593