XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 17,713 $ 35,224
Accounts receivable, net 298,139 317,056
Unbilled revenue 93,222 99,876
Inventories 25,161 23,830
Other current assets 58,218 55,179
Total current assets 492,453 531,165
Property and equipment, net 255,430 256,806
Intangible assets, net 275,285 290,455
Goodwill 1,769,212 1,766,761
Other assets 44,518 46,711
Total assets 2,836,898 2,891,898
Current liabilities:    
Accounts payable 81,143 93,603
Current portion of long-term debt 10,370 12,963
Deferred revenue 77,363 72,476
Current portion of self-insurance reserves 43,948 34,537
Accrued expenses and other current liabilities 85,404 117,891
Total current liabilities 298,228 331,470
Long-term debt, net 1,139,636 1,141,279
Deferred tax liabilities 62,631 67,219
Self-insurance reserves 82,444 93,400
Other liabilities 33,133 31,203
Total liabilities 1,616,072 1,664,571
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of December 31, 2018 and September 30, 2018
Common stock, $0.01 par value; 500,000 shares authorized; 104,962 and 104,470 shares issued and outstanding as of December 31, 2018 and September 30, 2018, respectively 1,050 1,045
Additional paid-in-capital 1,432,247 1,426,344
Accumulated deficit (199,555) (189,636)
Accumulated other comprehensive loss (12,916) (10,426)
Total stockholders’ equity 1,220,826 1,227,327
Total liabilities and stockholders’ equity $ 2,836,898 $ 2,891,898