v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 15,180 $ 21,741
Trade receivables and contract assets, net of allowances for credit losses of $6,208 and $6,397, respectively 61,357 78,222
Inventories, net 30,547 45,738
Prepaid expenses and other current assets 37,385 48,890
Total current assets 144,469 194,591
Property and equipment, net 175,694 180,726
Operating lease right-of-use assets, net 54,663 46,358
Goodwill 94,286 94,286
Other intangible assets, net 222,516 240,197
Other assets 10,790 14,956
Total assets 702,418 771,114
Current liabilities:    
Accounts payable 38,176 48,531
Accrued expenses and other current liabilities 34,178 44,722
Revolving credit facility 13,000 3,000
Fees invoiced in advance 38,193 51,512
Current portion of long-term operating lease 6,316 6,896
Current portion of long-term debt 410,422 402,123
Total current liabilities 540,285 556,784
Long-term operating leases, net 53,781 44,344
Long-Term Debt, Excluding Current Maturities 0 0
Other long-term liabilities 29,528 28,385
Deferred tax liabilities, net 1,725 5,573
Total liabilities 625,319 635,086
Contingencies and Commitments (Note 11)
Common Stock, No Par Value $ 0  
Shareholders’ equity:    
Authorized 74,000,000 shares at March 31, 2026 and at September 30, 2025; 34,888,147 issued and outstanding at March 31, 2026 and 34,357,251 at September 30, 2025 $ 8,683 8,551
Additional paid-in capital 758,535 756,062
Accumulated deficit (691,658) (630,813)
Accumulated other comprehensive income 1,539 2,228
Total equity 77,099 136,028
Total liabilities and shareholders’ equity $ 702,418 $ 771,114