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v3.19.1

Consolidated Balance Sheet - USD ($) | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,665,000 | $ 5,380,000
Accounts receivable, net | 43,677,000 | 43,711,000
Inventory | 4,068,000 | 5,684,000
Other | 4,240,000 | 4,567,000
Total current assets | 68,650,000 | 59,342,000
Investments: |  |
Associated companies | 29,056,000 | 29,216,000
Other | 10,827,000 | 10,958,000
Total investments | 39,883,000 | 40,174,000
Property and equipment: |  |
Land and improvements | 17,224,000 | 17,432,000
Buildings and improvements | 149,802,000 | 150,376,000
Equipment | 270,960,000 | 276,332,000
Construction in process | 2,255,000 | 1,710,000
Property, plant and equipment, gross | 440,241,000 | 445,850,000
Less accumulated depreciation | 352,304,000 | 353,522,000
Property and equipment, net | 87,937,000 | 92,328,000
Goodwill | 250,162,000 | 246,176,000
Other intangible assets, net | 115,005,000 | 119,819,000
Medical plan assets, net | 16,277,000 | 16,157,000
Other | 1,520,000 | 1,415,000
Total assets | 579,434,000 | 575,411,000
Current liabilities: |  |
Current maturities of long-term debt | 7,318,000 | 7,027,000
Accounts payable | 13,661,000 | 12,747,000
Compensation and other accrued liabilities | 17,198,000 | 19,641,000
Accrued Interest | 2,224,000 | 2,031,000
Unearned revenue | 25,325,000 | 23,895,000
Total current liabilities | 65,726,000 | 65,341,000
Long-term debt, net of current maturities | 453,608,000 | 460,777,000
Pension obligations | 25,332,000 | 26,745,000
Postretirement and postemployment benefit obligations | 2,608,000 | 2,580,000
Deferred income taxes | 39,216,000 | 39,108,000
Income taxes payable | 7,112,000 | 6,559,000
Warrants and other | 13,751,000 | 10,561,000
Total liabilities | 607,353,000 | 611,671,000
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |  |
Additional paid-in capital | 254,185,000 | 253,511,000
Accumulated deficit | (272,008,000) | (279,691,000)
Accumulated other comprehensive income | (11,990,000) | (11,746,000)
Total stockholders' deficit | (29,236,000) | (37,354,000)
Non-controlling interests | 1,317,000 | 1,094,000
Total deficit | (27,919,000) | (36,260,000)
Total liabilities and deficit | 579,434,000 | 575,411,000
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 577,000 | 572,000
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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