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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,934 | $ 68,855
Restricted cash | 3,444 | 3,646
Receivables, net | 14,618 | 23,080
Expendable parts and supplies, net | 22,418 | 21,337
Prepaid expenses and other current assets | 7,143 | 40,923
Total current assets | 112,557 | 157,841
Property and equipment, net | 1,233,727 | 1,273,585
Intangibles, net | 8,407 | 9,532
Lease and equipment deposits | 2,121 | 2,167
Operating lease right-of-use assets | 131,480 |
Other assets | 7,021 | 8,792
Total assets | 1,495,313 | 1,451,917
Current liabilities: |  |
Current portion of long-term debt and financing leases | 176,896 | 165,900
Current maturities of operating leases | 43,219 |
Accounts payable | 39,918 | 49,930
Accrued compensation | 10,350 | 11,988
Other accrued expenses | 37,663 | 28,888
Total current liabilities | 308,046 | 256,706
Noncurrent liabilities: |  |
Long-term debt and financing leases, excluding current portion | 586,877 | 677,423
Noncurrent operating lease liabilities | 71,068 |
Deferred credits | 9,355 | 12,134
Deferred income taxes | 61,203 | 55,303
Deferred revenue, net of current portion | 12,240 |
Other noncurrent liabilities | 1,030 | 24,483
Total noncurrent liabilities | 741,773 | 769,343
Total liabilities | 1,049,819 | 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; 35,414,284 (2020) and 31,413,287 (2019) shares issued and outstanding, 0 (2020) and 3,600,953 (2019) warrants issued and outstanding | 241,782 | 238,504
Retained earnings | 203,712 | 187,364
Total stockholders' equity | 445,494 | 425,868
Total liabilities and stockholders' equity | $ 1,495,313 | $ 1,451,917

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