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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 32,330 | $ 24,996
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 37,767 | 31,598
Stock compensation expense | 2,752 | 819
Deferred income taxes | 10,039 | (18,646)
Amortization of unfavorable lease liabilities and deferred credits | (5,670) | (5,552)
Amortization of debt financing costs and accretion of interest on non-interest-bearing subordinated notes | 2,000 | 2,636
Loss on extinguishment of debt | 3,616 |
(Gain) loss on disposal of assets | (33) | 198
Provision for obsolete expendable parts and supplies | 319 | 62
Changes in assets and liabilities: |  |
Receivables | 1,734 | (8,158)
Expendable parts and supplies | (3,890) | (390)
Prepaid expenses and other current assets | (7,244) | 9,428
Accounts payable | (3,451) | 6,685
Accrued liabilities | (499) | (2,468)
Net cash provided by operating activities | 69,770 | 41,208
Cash flows from investing activities: |  |
Capital expenditures | (34,250) | (16,978)
Sales of investment securities | 20,077 |
Net returns of lease and equipment deposits | (4,318) | 23
Net cash used in investing activities | (18,491) | (16,955)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 91,200 | 85,441
Principal payments on long-term debt and capital leases | (163,748) | (110,836)
Debt financing costs | (2,540) | (2,678)
Stock issuance costs | 185 |
Repurchase of stock | (449) |
Debt prepayment costs | (1,672) |
Net cash used in financing activities | (77,024) | (28,073)
Net change in cash, cash equivalents and restricted cash | (25,745) | (3,820)
Cash, cash equivalents and restricted cash at beginning of period | 107,134 | 60,347
Cash, cash equivalents and restricted cash at end of period | 81,389 | 56,527
Supplemental cash flow information |  |
Cash paid for interest | 27,937 | 24,509
Cash paid for income taxes, net | 51 | 46
Supplemental non-cash investing and financing activities |  |
Accrued capital expenditures | $ 6,345 |
Acquisition of capital leases |  | $ 10,473

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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