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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 22,220 $ 18,515
Restricted cash 0 465
Trade receivables and contract assets, net of allowances for credit losses of $8,365 and $6,268, respectively 82,771 100,073
Inventories, net 53,920 71,441
Prepaid expenses and other current assets 35,519 42,483
Assets held for sale 8,708 0
Total current assets 203,138 232,977
Property and equipment, net 189,089 186,199
Operating lease right-of-use assets, net 41,426 32,489
Goodwill 94,286 157,825
Other intangible assets, net 317,553 345,886
Other assets 9,342 7,524
Total assets 854,834 962,900
Current liabilities:    
Accounts payable 30,499 28,695
Accrued expenses and other liabilities 23,450 35,801
Revolving credit facility 0 15,000
Fees invoiced in advance 50,443 68,642
Current portion of long-term operating lease 10,755 7,982
Current portion of long-term debt 3,810 7,979
Liabilities held for sale 2,271 0
Total current liabilities 121,228 164,099
Long-term operating leases, net 31,795 24,854
Long-term debt, less current portion, net of debt issuance costs 371,752 330,677
Other long-term liabilities 5,913 6,477
Deferred tax liabilities, net 48,816 77,027
Total liabilities 579,504 603,134
Contingencies (Note 14)
Shareholders’ equity and noncontrolling interest:    
Authorized 74,000,000 shares at June 30, 2023 and at September 30, 2022; 25,782,742 issued and outstanding at June 30, 2023 and 25,598,289 at September 30, 2022 6,513 6,362
Additional paid-in capital 713,601 707,787
Accumulated deficit (444,443) (348,277)
Accumulated other comprehensive income (loss) 392 (5,500)
Total equity attributable to common shareholders 276,063 360,372
Noncontrolling interest (733) (606)
Total shareholders’ equity and noncontrolling interest 275,330 359,766
Total liabilities and shareholders’ equity and noncontrolling interest $ 854,834 $ 962,900