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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 103,311 | $ 56,788
Marketable securities | 19,921 | 0
Restricted cash | 3,823 | 3,559
Receivables, net ($0 and $1,329 from related party) | 14,290 | 8,853
Expendable parts and supplies, net | 15,658 | 15,114
Prepaid expenses and other current assets | 40,914 | 61,525
Total current assets | 197,917 | 145,839
Property and equipment, net | 1,250,829 | 1,192,448
Intangibles, net | 11,341 | 11,724
Lease and equipment deposits | 2,598 | 1,945
Other assets | 9,703 | 5,693
Total assets | 1,472,388 | 1,357,649
Current liabilities: |  |
Current portion of long-term debt and capital leases | 155,170 | 140,466
Accounts payable ($1,330 and $2,644 to related party) | 54,307 | 44,738
Accrued compensation | 12,208 | 9,080
Other accrued expenses | 29,696 | 23,929
Total current liabilities | 251,381 | 218,213
Long-term debt and capital leases, excluding current portion | 760,177 | 803,874
Deferred credits ($7,702 and $7,370 to related party) | 15,393 | 17,189
Deferred income taxes | 39,797 | 56,436
Other noncurrent liabilities | 31,173 | 39,713
Total noncurrent liabilities | 846,540 | 917,212
Total liabilities | 1,097,921 | 1,135,425
Commitments and contingencies (Note 13 and Note 14) |  |
Stockholders' equity: |  |
Preferred stock |  |
Common stock and additional paid-in-capital | 234,683 | 114,456
Retained earnings | 139,784 | 107,768
Total stockholders' equity | 374,467 | 222,224
Total liabilities and stockholders' equity | $ 1,472,388 | $ 1,357,649

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