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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,855 | $ 103,311
Marketable securities | 0 | 19,921
Restricted cash | 3,646 | 3,823
Receivables, net | 23,080 | 14,290
Expendable parts and supplies, net | 21,337 | 15,658
Prepaid expenses and other current assets | 40,923 | 40,914
Total current assets | 157,841 | 197,917
Property and equipment, net | 1,273,585 | 1,250,829
Intangibles, net | 9,532 | 11,341
Lease and equipment deposits | 2,167 | 2,598
Other assets | 8,792 | 9,703
Total assets | 1,451,917 | 1,472,388
Current liabilities: |  |
Current portion of long-term debt and capital leases | 165,900 | 155,170
Accounts payable ($1,729 and $1,330 to related party) | 49,930 | 54,307
Accrued compensation | 11,988 | 12,208
Other accrued expenses | 28,888 | 29,696
Total current liabilities | 256,706 | 251,381
Long-term debt and capital leases, excluding current portion | 677,423 | 760,177
Deferred credits ($5,751 and $7,702 to related party) | 12,134 | 15,393
Deferred income taxes | 55,303 | 39,797
Other noncurrent liabilities | 24,483 | 31,173
Total noncurrent liabilities | 769,343 | 846,540
Total liabilities | 1,026,049 | 1,097,921
Commitments and contingencies (Note 15 and Note 16) |  |
Stockholders' equity: |  |
Preferred stock of no par value, 5,000,000 shares authorized; no shares issued and outstanding |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 31,413,287 (2019) and 23,902,903 (2018) shares issued and outstanding, and 3,600,953 (2019) and 10,614,990 (2018) warrants issued and outstanding | 238,504 | 234,683
Retained earnings | 187,364 | 139,784
Total stockholders' equity | 425,868 | 374,467
Total liabilities and stockholders' equity | $ 1,451,917 | $ 1,472,388

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