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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 42,418 $ 138,924
Restricted cash 436 18,000
Trade receivables and contract assets, net of allowances for doubtful accounts of $3,068 and $668, respectively 71,949 28,364
Inventories, net 36,066 602
Prepaid expenses and other current assets 23,390 3,129
Total current assets 174,259 189,019
Property and equipment, net 132,823 47,978
Operating lease right-of-use assets, net 24,469 8,358
Goodwill 451,810 51,927
Other intangible assets, net 215,132 24,233
Other assets 5,394 341
Total assets 1,003,887 321,856
Current liabilities:    
Accounts payable 28,141 6,163
Accrued expenses and other liabilities 23,518 8,968
Capex line of credit 0 1,749
Fees invoiced in advance 44,525 26,614
Current portion on long-term operating lease 5,674 1,959
Current portion of long-term debt 5,223 9,656
Total current liabilities 107,081 55,109
Long-term operating leases, net 18,705 6,554
Long-term debt, less current portion, net of debt issuance costs 255,395 154,209
Other liabilities 3,296 512
Deferred tax liabilities, net 29,007 344
Total liabilities 413,484 216,728
Contingencies (Note 14)
Shareholders' equity and noncontrolling interest:    
Preferred shares, authorized 1,000,000 shares, no par value
Common shares, no par value: Authorized 74,000,000 shares; 24,348,594 issued and outstanding at December 31, 2021 and 15,931,485 at September 30, 2021 6,050 3,945
Additional paid-in capital 679,261 112,198
Accumulated deficit (94,426) (11,015)
Accumulated other comprehensive loss 137 0
Total shareholders' equity 591,022 105,128
Noncontrolling interest (619) 0
Total shareholders' equity and noncontrolling interest 590,403 105,128
Total liabilities and shareholders' equity and noncontrolling interest $ 1,003,887 $ 321,856