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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 18,515 $ 138,924
Restricted cash 465 18,000
Trade receivables and contract assets, net of allowances for credit losses of $6,268 and $668, respectively 100,073 28,364
Inventories, net 71,441 602
Prepaid expenses and other current assets 42,483 3,129
Total current assets 232,977 189,019
Property and equipment, net 186,199 47,978
Operating lease right-of-use assets, net 32,489 8,358
Goodwill 157,825 51,927
Other intangible assets, net 345,886 24,233
Other assets 7,524 341
Total assets 962,900 321,856
Current liabilities:    
Accounts payable 28,695 6,163
Accrued expenses and other liabilities 35,801 8,968
Capex line of credit 0 1,749
Revolving credit facility 15,000 0
Fees invoiced in advance 68,642 26,614
Current portion of long-term operating lease 7,982 1,959
Current portion of long-term debt 7,979 9,656
Total current liabilities 164,099 55,109
Long-term operating leases, net 24,854 6,554
Long-term debt, less current portion, net of debt issuance costs 330,677 154,209
Other long-term liabilities 6,477 512
Deferred tax liabilities, net 77,027 344
Total liabilities 603,134 216,728
Contingencies (Note 16)
Shareholders' equity and noncontrolling interest:    
Common shares, no par value: Authorized 74,000,000 shares at September 30, 2022 and 19,000,000 shares at September 30, 2021; 25,598,289 issued and outstanding at September 30, 2022 and 15,931,485 at September 30, 2021 6,362 3,945
Additional paid-in capital 707,787 112,198
Accumulated deficit (348,277) (11,015)
Accumulated other comprehensive loss (5,500) 0
Total equity attributable to common shareholders 360,372 105,128
Noncontrolling interest (606) 0
Total shareholders' equity and noncontrolling interest 359,766 105,128
Total liabilities and shareholders' equity and noncontrolling interest $ 962,900 $ 321,856