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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 16,429 $ 12,779
Restricted cash 150 213
Accounts receivable, net 343,565 330,173
Unbilled revenue 102,305 88,907
Inventories 21,031 24,954
Other current assets 55,868 45,495
Total current assets 539,348 502,521
Property and equipment, net 260,536 245,534
Intangible assets, net 305,287 371,271
Goodwill 1,772,222 1,703,773
Other assets 41,839 35,521
Total assets 2,919,232 2,858,620
Current liabilities:    
Accounts payable 84,001 76,133
Current portion of long-term debt 14,600 14,600
Deferred revenue 76,665 58,221
Current portion of self-insurance reserves 38,019 56,079
Accrued expenses and other current liabilities 154,568 137,116
Total current liabilities 367,853 342,149
Long-term debt, net 1,643,142 1,574,882
Deferred tax liabilities 72,513 125,139
Self-insurance reserves 80,791 66,519
Other liabilities 33,564 53,670
Total liabilities 2,197,863 2,162,359
Stockholders’ equity:    
Common stock, $0.01 par value; 185,000 shares authorized; 77,895 and 77,083 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively 769 771
Additional paid-in-capital 912,027 894,089
Accumulated deficit (178,688) (178,015)
Accumulated other comprehensive loss (12,739) (20,584)
Total stockholders’ equity 721,369 696,261
Total liabilities and stockholders’ equity $ 2,919,232 $ 2,858,620