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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