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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,660 | $ 1,406
Accounts receivable |  |
Trade, net of allowance of $513 at June 30, 2021 and $561 at September 30, 2020 | 15,487 | 8,681
Unbilled revenues and other | 4,472 | 2,142
Inventories, net | 977 | 700
Prepaid expenses | 2,466 | 2,371
Total current assets | 48,062 | 15,300
Property and equipment, net | 44,678 | 28,729
Operating lease right-of-use assets, net | 8,695 | 4,001
Finance lease right-of-use assets, net | 66 | 4,778
Goodwill | 45,750 | 4,368
Other intangible assets, net | 24,336 | 4,261
Lease rent receivable | 106 | 75
Other assets | 180 | 81
Total assets | 171,873 | 61,593
Current liabilities: |  |
Accounts payable | 4,724 | 3,196
Restructuring liability | 0 | 168
Accrued expenses | 4,741 | 2,688
Customer advances | 19,969 | 11,392
Capex line of credit | 931 | 2,613
Current portion on long-term operating lease | 1,916 | 866
Current portion of long-term finance lease | 29 | 4,728
Current portion of long-term debt | 14,752 | 5,991
Total current liabilities | 47,062 | 31,642
Long-term operating leases, net | 6,884 | 3,344
Long-term finance leases, net | 39 | 44
Long-term debt, less current portion, net of debt issuance costs | 28,700 | 18,826
Deferred tax liabilities, net | 294 | 141
Total liabilities | 82,979 | 53,997
Shareholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: No Series A shares at June 30, 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; 15,866,655 issued and outstanding at June 30, 2021 and 10,977,675 at September 30, 2020 | 3,928 | 2,706
Additional paid-in capital | 110,230 | 26,775
Accumulated deficit | (25,264) | (21,910)
Total shareholders' equity | 88,894 | 7,596
Total liabilities and shareholders' equity | $ 171,873 | $ 61,593

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