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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 19,299 $ 21,432
Trade receivables and contract assets, net of allowances for credit losses of $5,902 and $6,931, respectively 70,940 73,560
Inventories, net 38,042 18,173
Prepaid expenses and other current assets 41,996 50,248
Assets held for sale 3,381 0
Total current assets 173,658 163,413
Property and equipment, net 181,155 188,328
Operating lease right-of-use assets, net 46,761 49,165
Goodwill 94,286 94,286
Other intangible assets, net 256,590 274,396
Other assets 13,516 11,773
Total assets 765,966 781,361
Current liabilities:    
Accounts payable 32,213 33,526
Accrued expenses and other current liabilities 26,600 28,218
Fees invoiced in advance 40,463 41,986
Current portion of long-term operating lease 8,988 11,774
Current portion of long-term debt 7,146 3,538
Total current liabilities 115,410 119,042
Long-term operating leases, net 40,225 40,010
Long-term debt, less current portion, net of debt issuance costs 392,394 389,801
Other long-term liabilities 37,326 34,963
Deferred tax liabilities, net 22,919 27,041
Total liabilities 608,274 610,857
Contingencies and Commitments (Note 12)
Common Stock, No Par Value $ 0  
Shareholders’ equity:    
Authorized 74,000,000 shares at March 31, 2025 and at September 30, 2024; 34,348,540 issued and outstanding at March 31, 2025 and 26,015,129 at September 30, 2024 $ 8,549 6,466
Additional paid-in capital 753,563 724,789
Accumulated deficit (604,684) (562,163)
Accumulated other comprehensive income 264 1,412
Total equity 157,692 170,504
Total liabilities and shareholders’ equity $ 765,966 $ 781,361