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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 99,395 | $ 68,855
Restricted cash | 3,446 | 3,646
Receivables, net | 13,712 | 23,080
Expendable parts and supplies, net | 22,971 | 21,337
Prepaid expenses and other current assets | 16,067 | 40,923
Total current assets | 155,591 | 157,841
Property and equipment, net | 1,212,415 | 1,273,585
Intangibles, net | 8,032 | 9,532
Lease and equipment deposits | 1,899 | 2,167
Operating lease right-of-use assets | 123,251 |
Other assets | 742 | 8,792
Total assets | 1,501,930 | 1,451,917
Current liabilities: |  |
Current portion of long-term debt and financing leases | 189,268 | 165,900
Current maturities of operating leases | 43,932 |
Accounts payable ($1,729 (2019) to related party) | 53,229 | 49,930
Accrued compensation | 12,030 | 11,988
Other accrued expenses | 54,867 | 28,888
Total current liabilities | 353,326 | 256,706
Long-term debt and financing leases, excluding current portion | 542,456 | 677,423
Noncurrent operating lease liabilities | 62,531 |
Deferred credits ($5,751 (2019) to related party) | 5,705 | 12,134
Deferred income taxes | 64,275 | 55,303
Deferred revenue, net of current portion | 14,369 |
Other noncurrent liabilities | 1,409 | 24,483
Total noncurrent liabilities | 690,745 | 769,343
Total liabilities | 1,044,071 | 1,026,049
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; 35,526,918 (2020) and 31,413,287 (2019) shares issued and outstanding, and 0 (2020) and 3,600,953 (2019) warrants issued and outstanding | 242,772 | 238,504
Retained earnings | 215,087 | 187,364
Total stockholders' equity | 457,859 | 425,868
Total liabilities and stockholders' equity | $ 1,501,930 | $ 1,451,917

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