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Balance Sheet Information (Tables)
9 Months Ended
Jun. 30, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Certain Significant Amounts Included in Condensed Consolidated Balance Sheet

Certain significant amounts included in the condensed consolidated balance sheets consisted of the following (in thousands):

 

 

June 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

Expendable parts and supplies, net:

 

 

 

 

 

 

Expendable parts and supplies

 

$

38,123

 

 

$

31,913

 

Less: obsolescence and other

 

 

(9,392

)

 

 

(5,198

)

 

$

28,731

 

 

$

26,715

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

Prepaid aviation insurance

 

$

3,176

 

 

$

2,618

 

Prepaid vendors

 

 

143

 

 

 

1,310

 

Prepaid other insurance

 

 

1,290

 

 

 

1,268

 

Lease incentives

 

 

337

 

 

 

352

 

Prepaid fuel and other

 

 

1,418

 

 

 

1,068

 

 

$

6,364

 

 

$

6,616

 

Property and equipment, net:

 

 

 

 

 

 

Aircraft and other flight equipment

 

$

1,041,056

 

 

$

1,260,143

 

Other equipment

 

 

9,452

 

 

 

10,420

 

Total property and equipment

 

 

1,050,508

 

 

 

1,270,563

 

Less: accumulated depreciation

 

 

(340,814

)

 

 

(405,309

)

 

$

709,694

 

 

$

865,254

 

Other assets:

 

 

 

 

 

 

Investments in equity securities

 

$

18,187

 

 

$

15,178

 

Lease incentives

 

 

990

 

 

 

1,097

 

Contract asset

 

 

9,149

 

 

 

—

 

Other

 

 

515

 

 

 

15

 

 

$

28,841

 

 

$

16,290

 

Other accrued expenses:

 

 

 

 

 

 

Accrued property taxes

 

$

4,682

 

 

$

5,866

 

Accrued interest

 

 

5,247

 

 

 

2,882

 

Accrued vacation

 

 

6,832

 

 

 

4,746

 

Accrued lodging

 

 

4,181

 

 

 

3,795

 

Accrued maintenance

 

 

638

 

 

 

1,453

 

Accrued liability on government payroll program

 

 

—

 

 

 

2,967

 

Accrued simulator costs

 

 

931

 

 

 

1,045

 

Accrued employee benefits

 

 

1,331

 

 

 

1,679

 

Accrued fleet operating expense

 

 

504

 

 

 

1,606

 

Short term lease incentive liability

 

 

97

 

 

 

97

 

Other

 

 

2,278

 

 

 

2,864

 

 

$

26,721

 

 

$

29,000

 

Other noncurrent liabilities:

 

 

 

 

 

 

Warrant liabilities

 

$

25,225

 

 

$

25,225

 

Lease incentive obligations

 

 

1,050

 

 

 

1,050

 

Long-term employee benefits

 

 

610

 

 

 

1,123

 

Other

 

 

1,821

 

 

 

1,821

 

 

$

28,706

 

 

$

29,219