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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 24,660 $ 1,406
Accounts receivable    
Trade, net of allowance of $513 at June 30, 2021 and $561 at September 30, 2020 15,487 8,681
Unbilled revenues and other 4,472 2,142
Inventories, net 977 700
Prepaid expenses 2,466 2,371
Total current assets 48,062 15,300
Property and equipment, net 44,678 28,729
Operating lease right-of-use assets, net 8,695 4,001
Finance lease right-of-use assets, net 66 4,778
Goodwill 45,750 4,368
Other intangible assets, net 24,336 4,261
Lease rent receivable 106 75
Other assets 180 81
Total assets 171,873 61,593
Current liabilities:    
Accounts payable 4,724 3,196
Restructuring liability 0 168
Accrued expenses 4,741 2,688
Customer advances 19,969 11,392
Capex line of credit 931 2,613
Current portion on long-term operating lease 1,916 866
Current portion of long-term finance lease 29 4,728
Current portion of long-term debt 14,752 5,991
Total current liabilities 47,062 31,642
Long-term operating leases, net 6,884 3,344
Long-term finance leases, net 39 44
Long-term debt, less current portion, net of debt issuance costs 28,700 18,826
Deferred tax liabilities, net 294 141
Total liabilities 82,979 53,997
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: No Series A shares at June 30, 2021 and 25 shares at September 30, 2020 issued and outstanding at $1,000 stated value 0 25
Common shares, no par value: Authorized 19,000,000 shares; 15,866,655 issued and outstanding at June 30, 2021 and 10,977,675 at September 30, 2020 3,928 2,706
Additional paid-in capital 110,230 26,775
Accumulated deficit (25,264) (21,910)
Total shareholders' equity 88,894 7,596
Total liabilities and shareholders' equity $ 171,873 $ 61,593