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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