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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 52,399 $ 68,855
Restricted cash 3,441 3,646
Receivables, net 14,182 23,080
Expendable parts and supplies, net 22,378 21,337
Prepaid expenses and other current assets 5,911 40,923
Total current assets 98,311 157,841
Property and equipment, net 1,242,797 1,273,585
Intangibles, net 8,782 9,532
Lease and equipment deposits 13,973 2,167
Operating lease right-of-use assets 140,753  
Other assets 7,124 8,792
Total assets 1,511,740 1,451,917
Current liabilities:    
Current portion of long-term debt and financing leases 168,171 165,900
Current maturities of operating leases 43,648  
Accounts payable 49,246 49,930
Accrued compensation 12,406 11,988
Other accrued expenses 27,138 28,888
Total current liabilities 300,609 256,706
Noncurrent liabilities:    
Long-term debt and financing leases, excluding current portion 619,793 677,423
Noncurrent operating lease liabilities 78,698  
Deferred credits 10,242 12,134
Deferred income taxes 59,791 55,303
Other noncurrent liabilities 1,255 24,483
Total noncurrent liabilities 769,779 769,343
Total liabilities 1,070,388 1,026,049
Commitments and contingencies (Note 14 and Note 15)
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; 35,194,902 (2020) and 31,413,287 (2019) shares issued and outstanding, 0 (2020) and 3,600,953 (2019) warrants issued and outstanding 241,059 238,504
Retained earnings 200,293 187,364
Total stockholders' equity 441,352 425,868
Total liabilities and stockholders' equity $ 1,511,740 $ 1,451,917