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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 77,743 | $ 103,311
Marketable securities |  | 19,921
Restricted cash | 3,646 | 3,823
Receivables, net | 12,071 | 14,290
Expendable parts and supplies, net | 19,229 | 15,658
Prepaid expenses and other current assets | 47,451 | 40,914
Total current assets | 160,140 | 197,917
Property and equipment, net | 1,237,615 | 1,250,829
Intangibles, net | 10,437 | 11,341
Lease and equipment deposits | 6,916 | 2,598
Other assets | 10,178 | 9,703
Total assets | 1,425,286 | 1,472,388
Current liabilities: |  |
Current portion of long-term debt and capital leases | 147,114 | 155,170
Accounts payable ($2,573 and $1,330 to related party) | 40,527 | 54,307
Accrued compensation | 11,675 | 12,208
Other accrued expenses | 27,344 | 29,696
Total current liabilities | 226,660 | 251,381
Noncurrent liabilities: |  |
Long-term debt and capital leases, excluding current portion | 696,856 | 760,177
Deferred credits ($6,829 and $7,702 to related party) | 14,680 | 15,393
Deferred income taxes | 49,836 | 39,797
Other noncurrent liabilities | 27,969 | 31,173
Total noncurrent liabilities | 789,341 | 846,540
Total liabilities | 1,016,001 | 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; 27,969,475 (2019) and 23,902,903 (2018) shares issued and outstanding, 6,780,297 (2019) and 10,614,990 (2018) warrants issued and outstanding | 237,171 | 234,683
Retained earnings | 172,114 | 139,784
Total stockholders' equity | 409,285 | 374,467
Total liabilities and stockholders' equity | $ 1,425,286 | $ 1,472,388

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