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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 88,600 | $ 103,311
Marketable securities | 14,974 | 19,921
Restricted cash | 3,644 | 3,823
Receivables, net | 6,015 | 14,290
Expendable parts and supplies, net | 17,402 | 15,658
Prepaid expenses and other current assets | 43,018 | 40,914
Total current assets | 173,653 | 197,917
Property and equipment, net | 1,247,784 | 1,250,829
Intangibles, net | 10,889 | 11,341
Lease and equipment deposits | 1,838 | 2,598
Other assets | 9,798 | 9,703
Total assets | 1,443,962 | 1,472,388
Current liabilities: |  |
Current portion of long-term debt and capital leases | 149,842 | 155,170
Accounts payable ($2,046 and $1,330 to related party) | 40,439 | 54,307
Accrued compensation | 9,920 | 12,208
Other accrued expenses | 31,017 | 29,696
Total current liabilities | 231,218 | 251,381
Noncurrent liabilities: |  |
Long-term debt and capital leases, excluding current portion | 727,839 | 760,177
Deferred credits ($7,366 and $7,702 to related party) | 14,412 | 15,393
Deferred income taxes | 45,750 | 39,797
Other noncurrent liabilities | 29,584 | 31,173
Total noncurrent liabilities | 817,585 | 846,540
Total liabilities | 1,048,803 | 1,097,921
Commitments and contingencies (Note 13 and Note 14) |  |
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; 23,902,903 shares issued and outstanding, 10,614,990 warrants issued and outstanding | 236,294 | 234,683
Retained earnings | 158,865 | 139,784
Total stockholders' equity | 395,159 | 374,467
Total liabilities and stockholders' equity | $ 1,443,962 | $ 1,472,388

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