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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,731 | $ 56,788
Restricted cash | 3,823 | 3,559
Receivables, net ($1,098 and $1,329 from related party) | 21,596 | 8,853
Expendable parts and supplies, net | 15,716 | 15,114
Prepaid expenses and other current assets | 39,502 | 61,525
Total current assets | 122,368 | 145,839
Property and equipment, net | 1,239,548 | 1,192,448
Intangibles, net | 11,437 | 11,724
Lease and equipment deposits | 4,618 | 1,945
Other assets | 11,611 | 5,693
Total assets | 1,389,582 | 1,357,649
Current liabilities: |  |
Current portion of long-term debt | 149,936 | 140,466
Accounts payable ($845 and $2,644 to related party) | 44,654 | 44,738
Accrued compensation | 23,638 | 9,080
Other accrued expenses | 28,649 | 23,929
Total current liabilities | 246,877 | 218,213
Long-term debt, excluding current portion | 828,487 | 803,874
Deferred credits ($6,294 and $7,370 to related party) | 14,657 | 17,189
Deferred income taxes | 33,632 | 56,436
Other noncurrent liabilities | 33,306 | 39,713
Total noncurrent liabilities | 910,082 | 917,212
Total liabilities | 1,156,959 | 1,135,425
Commitments and contingencies (Note 13 and Note 14) Stockholders' equity: |  |
Stockholders' equity |  |
Preferred stock |  |
Common stock and additional paid-in-capital | 112,732 | 114,456
Retained earnings | 119,891 | 107,768
Total stockholders' equity | 232,623 | 222,224
Total liabilities and stockholders' equity | $ 1,389,582 | $ 1,357,649

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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