CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2025	Sep. 30, 2024
Assets
Cash and cash equivalents	$ 70,672	$ 161,900
Restricted cash	2,727	5,572
Held-to-maturity investments	47,162	0
Receivables, net	37,206	31,096
Notes receivable, current portion	6,504	6,200
Prepaid expenses	13,947	11,945
Other current assets	6,962	5,238
Total current assets	185,180	221,951
Property and equipment, net	267,717	264,797
Goodwill	28,459	28,459
Intangible assets, net	17,567	18,229
Notes receivable, less current portion	40,014	36,267
Right-of-use assets for operating leases	175,382	158,778
Deferred tax assets, net	2,953	3,563
Other assets	23,487	12,531
Total assets	740,759	744,575
Current
Accounts payable and accrued expenses	91,278	83,866
Deferred revenue	67,043	92,538
Operating lease liabilities, current portion	18,733	22,210
Long-term debt, current portion	2,822	2,697
Other current liabilities	5,149	3,652
Total current liabilities	185,025	204,963
Deferred tax liabilities, net	4,696	4,696
Operating lease liabilities	168,508	146,831
Long-term debt	70,942	123,007
Other liabilities	4,801	4,847
Total liabilities	433,972	484,344
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock, $0.0001 par value, 100,000 shares authorized, 54,506 and 53,899 shares issued, 54,424 and 53,817 shares outstanding as of June 30, 2025 and September 30, 2024, respectively	5	5
Paid-in capital - common	223,362	220,976
Treasury stock, at cost, 82 shares as of June 30, 2025 and September 30, 2024	(365)	(365)
Retained earnings	82,771	38,509
Accumulated other comprehensive income	1,014	1,106
Total shareholders’ equity	306,787	260,231
Total liabilities and shareholders’ equity	$ 740,759	$ 744,575

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.

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- 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.