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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 21,741 $ 21,432
Trade receivables and contract assets, net of allowances for credit losses of $6,397 and $6,931, respectively 78,222 73,560
Inventories, net 45,738 18,173
Prepaid expenses and other current assets 48,890 50,248
Total current assets 194,591 163,413
Property and equipment, net 180,726 188,328
Operating lease right-of-use assets, net 46,358 49,165
Goodwill 94,286 94,286
Other intangible assets, net 240,197 274,396
Other assets 14,956 11,773
Total assets 771,114 781,361
Current liabilities:    
Accounts payable 48,531 33,526
Accrued expenses and other liabilities 44,722 28,218
Revolving credit facility 3,000 0
Fees invoiced in advance 51,512 41,986
Current portion of long-term operating lease 6,896 11,774
Current portion of long-term debt 402,123 3,538
Total current liabilities 556,784 119,042
Long-term operating leases, net 44,344 40,010
Long-term debt, less current portion, net of debt issuance costs 0 389,801
Other long-term liabilities 28,385 34,963
Deferred tax liabilities, net 5,573 27,041
Total liabilities 635,086 610,857
Contingencies (Note 15)
Shareholders’ equity:    
Authorized 74,000,000 shares at September 30, 2025 and September 30, 2024; 34,357,251 issued and outstanding at September 30, 2025 and 26,015,129 at September 30, 2024 8,551 6,466
Additional paid-in capital 756,062 724,789
Accumulated deficit (630,813) (562,163)
Accumulated other comprehensive income 2,228 1,412
Total equity attributable to common shareholders 136,028 170,504
Total liabilities and shareholders’ equity $ 771,114 $ 781,361