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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 32,695 $ 35,492
Trade receivables and contract assets, net of allowances for credit losses of $6,459 and $7,446, respectively 65,757 87,383
Inventories, net 45,406 56,102
Prepaid expenses and other current assets 36,821 33,408
Assets held for sale 0 1,418
Total current assets 180,679 213,803
Property and equipment, net 191,423 191,068
Operating lease right-of-use assets, net 46,796 38,866
Goodwill 94,286 94,286
Other intangible assets, net 291,331 308,428
Other assets 10,863 10,079
Total assets 815,378 856,530
Current liabilities:    
Accounts payable 28,381 32,564
Accrued expenses and other current liabilities 31,102 25,776
Fees invoiced in advance 41,675 55,622
Current portion of long-term operating lease 11,413 10,282
Current portion of long-term debt 380,358 7,950
Total current liabilities 492,929 132,194
Long-term operating leases, net 37,218 29,614
Long-term debt, less current portion, net of debt issuance costs 275 369,795
Other long-term liabilities 38,055 6,373
Deferred tax liabilities, net 39,739 50,064
Total liabilities 608,216 588,040
Contingencies (Note 14)
Shareholders’ equity and noncontrolling interest:    
Authorized 74,000,000 shares at March 31, 2024 and September 30, 2023; 25,905,395 issued and outstanding at March 31, 2024 and 25,777,169 at September 30, 2023 6,438 6,406
Additional paid-in capital 717,139 715,696
Accumulated deficit (517,185) (453,278)
Accumulated other comprehensive income 770 330
Total equity attributable to common shareholders 207,162 269,154
Noncontrolling interest 0 (664)
Total shareholders’ equity and noncontrolling interest 207,162 268,490
Total liabilities and shareholders’ equity and noncontrolling interest $ 815,378 $ 856,530