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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 20,820 $ 18,515
Restricted cash 0 465
Trade receivables and contract assets, net of allowances for credit losses of $7,292 and $6,268, respectively 74,587 100,073
Inventories, net 75,639 71,441
Prepaid expenses and other current assets 33,922 42,483
Assets held for sale 7,560 0
Total current assets 212,528 232,977
Property and equipment, net 187,952 186,199
Operating lease right-of-use assets, net 34,152 32,489
Goodwill 91,458 157,825
Other intangible assets, net 338,456 345,886
Other assets 6,513 7,524
Total assets 871,059 962,900
Current liabilities:    
Accounts payable 28,152 28,695
Accrued expenses and other liabilities 28,582 35,801
Revolving credit facility 0 15,000
Fees invoiced in advance 60,655 68,642
Current portion of long-term operating lease 8,475 7,982
Current portion of long-term debt 7,553 7,979
Liabilities held for sale 2,710 0
Total current liabilities 136,127 164,099
Long-term operating leases, net 26,240 24,854
Long-term debt, less current portion, net of debt issuance costs 365,643 330,677
Other long-term liabilities 6,073 6,477
Deferred tax liabilities, net 57,169 77,027
Total liabilities 591,252 603,134
Contingencies (Note 16)
Shareholders' equity and noncontrolling interest:    
Common shares, no par value: Authorized 74,000,000 shares at December 31, 2022 and at September 30, 2022; 25,606,636 issued and outstanding at December 31, 2022 and 25,598,289 at September 30, 2022 6,363 6,362
Additional paid-in capital 709,856 707,787
Accumulated deficit (435,209) (348,277)
Accumulated other comprehensive loss (206) (5,500)
Total equity attributable to common shareholders 280,804 360,372
Noncontrolling interest (997) (606)
Total shareholders' equity and noncontrolling interest 279,807 359,766
Total liabilities and shareholders' equity and noncontrolling interest $ 871,059 $ 962,900