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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 26,103 $ 50,683
Restricted cash 295 1,046
Accounts receivable, net of allowances of $14,794 and $11,863 at June 30, 2017 and September 30, 2016 159,154 155,767
Deferred tax assets, net 15,956 18,013
Prepaid expenses and other current assets 26,166 20,841
Total current assets 227,674 246,350
Property and equipment, net 179,717 175,008
Intangible assets, net 300,415 302,229
Goodwill 288,590 273,660
Restricted cash 50,000 50,000
Other assets 34,709 38,911
Total assets 1,081,105 1,086,158
Current liabilities:    
Accounts payable 30,387 32,131
Accrued payroll and related costs 72,880 78,082
Other accrued liabilities 43,142 51,680
Obligations under capital lease, current 592 549
Current portion of long-term debt 6,554 6,554
Total current liabilities 153,555 168,996
Other long-term liabilities 78,284 81,466
Deferred tax liabilities, net 51,836 59,686
Obligations under capital lease, less current portion 4,562 5,012
Long-term debt, less current portion 621,024 625,408
Commitments and Contingencies (Note 13)
Stockholders’ equity    
Common stock, $0.01 par value; 350,000,000 shares authorized; and 37,331,714 and 37,214,758 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively 373 372
Additional paid-in capital 300,474 294,295
Accumulated loss on derivatives, net of taxes of $344 and $2,418 at June 30, 2017 and September 30, 2016, respectively (506) (3,561)
Accumulated deficit (128,497) (145,516)
Total stockholders’ equity 171,844 145,590
Total liabilities and stockholders’ equity $ 1,081,105 $ 1,086,158