XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 14,434 $ 35,492
Trade receivables and contract assets, net of allowances for credit losses of $5,780 and $7,446, respectively 63,867 87,383
Inventories, net 38,684 56,102
Prepaid expenses and other current assets 32,248 33,408
Assets held for sale 0 1,418
Total current assets 149,233 213,803
Property and equipment, net 189,703 191,068
Operating lease right-of-use assets, net 45,216 38,866
Goodwill 94,286 94,286
Other intangible assets, net 282,540 308,428
Other assets 13,610 10,079
Total assets 774,588 856,530
Current liabilities:    
Accounts payable 28,325 32,564
Accrued expenses and other current liabilities 28,064 25,776
Fees invoiced in advance 38,695 55,622
Current portion of long-term operating lease 11,439 10,282
Current portion of long-term debt 378,550 7,950
Total current liabilities 485,073 132,194
Long-term operating leases, net 35,899 29,614
Long-term debt, less current portion, net of debt issuance costs 3,897 369,795
Other long-term liabilities 34,912 6,373
Deferred tax liabilities, net 32,700 50,064
Total liabilities 592,481 588,040
Contingencies (Note 14)
Shareholders’ equity and noncontrolling interest:    
Authorized 74,000,000 shares at June 30, 2024 and at September 30, 2023; 26,006,460 issued and outstanding at June 30, 2024 and 25,777,169 at September 30, 2023 6,463 6,406
Additional paid-in capital 718,459 715,696
Accumulated deficit (543,272) (453,278)
Accumulated other comprehensive income 457 330
Total equity attributable to common shareholders 182,107 269,154
Noncontrolling interest 0 (664)
Total shareholders’ equity and noncontrolling interest 182,107 268,490
Total liabilities and shareholders’ equity and noncontrolling interest $ 774,588 $ 856,530