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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 22,001 $ 35,492
Trade receivables and contract assets, net of allowances for credit losses of $6,313 and $7,446, respectively 89,849 87,383
Inventories, net 50,640 56,102
Prepaid expenses and other current assets 26,264 33,408
Assets held for sale 1,934 1,418
Total current assets 190,688 213,803
Property and equipment, net 191,536 191,068
Operating lease right-of-use assets, net 48,012 38,866
Goodwill 94,286 94,286
Other intangible assets, net 300,350 308,428
Other assets 10,638 10,079
Total assets 835,510 856,530
Current liabilities:    
Accounts payable 30,716 32,564
Accrued expenses and other liabilities 23,436 25,776
Fees invoiced in advance 35,821 55,622
Current portion of long-term operating lease 11,105 10,282
Current portion of long-term debt 8,411 7,950
Total current liabilities 109,489 132,194
Long-term operating leases, net 38,074 29,614
Long-term debt, less current portion, net of debt issuance costs 370,931 369,795
Other long-term liabilities 17,967 6,373
Deferred tax liabilities, net 44,887 50,064
Total liabilities 581,348 588,040
Contingencies (Note 14)
Shareholders’ equity and noncontrolling interest:    
Authorized 74,000,000 shares at December 31, 2023 and at September 30, 2023; 25,790,680 issued and outstanding at December 31, 2023 and 25,777,169 at September 30, 2023 6,409 6,406
Additional paid-in capital 715,282 715,696
Accumulated deficit (469,106) (453,278)
Accumulated other comprehensive income 1,577 330
Total equity attributable to common shareholders 254,162 269,154
Noncontrolling interest 0 (664)
Total shareholders’ equity and noncontrolling interest 254,162 268,490
Total liabilities and shareholders’ equity and noncontrolling interest $ 835,510 $ 856,530