XML 22 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 35,224 $ 12,779
Accounts receivable, net 317,056 330,173
Unbilled revenue 99,876 88,907
Inventories 23,830 24,954
Other current assets 55,179 45,708
Total current assets 531,165 502,521
Property and equipment, net 256,806 245,534
Intangible assets, net 290,455 371,271
Goodwill 1,766,761 1,703,773
Other assets 46,711 35,521
Total assets 2,891,898 2,858,620
Current liabilities:    
Accounts payable 93,603 76,133
Current portion of long-term debt 12,963 14,600
Deferred revenue 72,476 58,221
Current portion of self-insurance reserves 34,537 56,079
Accrued expenses and other current liabilities 117,891 137,116
Total current liabilities 331,470 342,149
Long-term debt, net 1,141,279 1,574,882
Deferred tax liabilities 67,219 125,139
Self-insurance reserves 93,400 66,519
Other liabilities 31,203 53,670
Total liabilities 1,664,571 2,162,359
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of September 30, 2018 and September 30, 2017
Common stock, $0.01 par value; 500,000 shares authorized; 104,470 and 77,083 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively 1,045 771
Additional paid-in-capital 1,426,344 894,089
Accumulated deficit (189,636) (178,015)
Accumulated other comprehensive loss (10,426) (20,584)
Total stockholders’ equity 1,227,327 696,261
Total liabilities and stockholders’ equity $ 2,891,898 $ 2,858,620