CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2022	Sep. 30, 2022
Assets
Cash and cash equivalents	$ 162,229,000	$ 66,452,000
Restricted cash	4,542,000	3,544,000
Held-to-maturity investments	0	28,918,000
Receivables, net	22,252,000	16,450,000
Notes receivable, current portion	5,727,000	5,641,000
Prepaid expenses	11,422,000	6,139,000
Other current assets	8,871,000	8,809,000
Total current assets	215,043,000	135,953,000
Property and equipment, net	240,836,000	214,292,000
Goodwill	26,992,000	16,859,000
Intangible assets, net	18,895,000	14,215,000
Notes receivable, less current portion	30,767,000	30,231,000
Right-of-use assets for operating leases	199,947,000	132,038,000
Deferred tax asset, net	6,097,000	3,365,000
Other assets	9,496,000	5,958,000
Total assets	748,073,000	552,911,000
Liabilities and Shareholders’ Equity
Accounts payable and accrued expenses	62,855,000	66,680,000
Dividends payable	1,277,000	0
Deferred revenue	75,328,000	54,223,000
Operating lease liability, current portion	24,206,000	12,959,000
Long-term debt, current portion	1,945,000	1,115,000
Other current liabilities	3,601,000	2,745,000
Total current liabilities	169,212,000	137,722,000
Operating lease liability	195,730,000	129,302,000
Long-term debt	161,029,000	66,423,000
Other liabilities	4,816,000	4,067,000
Total liabilities	530,787,000	337,514,000
Commitments and contingencies (Note 16)
Shareholders’ equity:
Common stock, $0.0001 par value, 100,000 shares authorized, 34,007 and 33,857 shares issued	3,000	3,000
Preferred stock, $0.0001 par value, 10,000 shares authorized; 676 shares of Series A Convertible Preferred Stock issued and outstanding, liquidation preference of $100 per share	0	0
Paid-in capital - common	149,016,000	148,372,000
Paid-in capital - preferred	66,481,000	66,481,000
Treasury stock, at cost, 82 shares	(365,000)	(365,000)
Retained earnings (deficit)	64,000	(1,307,000)
Accumulated other comprehensive income	2,087,000	2,213,000
Total shareholders’ equity	217,286,000	215,397,000
Total liabilities and shareholders’ equity	$ 748,073,000	$ 552,911,000

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.