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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Consolidated net loss $ (42,496) $ (63,907)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 28,003 28,405
Employee stock compensation expense 3,205 3,781
Changes in deferred taxes (4,028) (10,391)
Provision for expected credit losses (975) (245)
Amortization of debt issuance costs and original issue discount 2,556 1,686
Non-cash interest and accretion expense 6,090 3,336
Other non-cash operating activities 1,178 (655)
Changes in operating assets and liabilities:    
Trade receivables and contract assets 3,370 22,265
Inventories (20,001) 10,781
Prepaid expenses and other current assets 7,483 (3,565)
Operating lease right-of-use assets and liabilities, net (167) 807
Accounts payable (129) (3,119)
Accrued expenses and other current liabilities (1,374) 5,276
Fees invoiced in advance (814) (14,100)
Other asset and liabilities, net 787 30,018
Net cash (used in) provided by operating activities (17,312) 10,373
Investing activities:    
Capital expenditures (9,932) (12,594)
Proceeds from sale of property and equipment 22 3,964
Net cash used in investing activities (9,910) (8,630)
Financing activities:    
Payments on revolving credit facility (20,000) 0
Payments on senior term notes and delayed draw term loans (1,382) (1,382)
Borrowings on revolving credit facility 20,000 0
Issuance of common shares 27,524 0
Other financing activities, net (649) (2,712)
Net cash provided by (used in) financing activities 25,493 (4,094)
Effect of exchange rate changes on cash and cash equivalents (404) (446)
Net decrease in cash and cash equivalents (2,133) (2,797)
Cash and cash equivalents at beginning of period 21,432 35,492
Cash and cash equivalents at end of period 19,299 32,695
Supplemental disclosure of cash flow information:    
Cash paid for interest 21,111 16,891
Income taxes paid, net $ 1,135 $ 1,175