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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 54,448 $ 120,517
Restricted cash 3,348 3,350
Receivables, net 4,050 3,167
Expendable parts and supplies, net 26,341 24,467
Prepaid expenses and other current assets 7,234 6,885
Total current assets 95,421 158,386
Property and equipment, net 1,072,826 1,151,891
Intangible assets, net 6,026 6,792
Lease and equipment deposits 6,972 6,808
Operating lease right-of-use assets 65,878 93,100
Deferred heavy maintenance, net 6,848 3,499
Assets held for sale 36,528  
Other assets 29,686 36,121
Total assets 1,320,185 1,456,597
Current liabilities:    
Current portion of long-term debt and finance leases 112,776 111,710
Current portion of deferred revenue 726 6,298
Current maturities of operating leases 16,854 32,652
Accounts payable 66,811 61,476
Accrued compensation 10,781 12,399
Other accrued expenses 32,322 33,657
Total current liabilities 240,270 258,192
Noncurrent liabilities:    
Long-term debt and finance leases, excluding current portion 523,231 539,700
Noncurrent operating lease liabilities 20,585 33,991
Deferred credits 3,295 3,934
Deferred income taxes 50,803 69,940
Deferred revenue, net of current portion 21,994 28,202
Other noncurrent liabilities 36,971 34,591
Total noncurrent liabilities 656,879 710,358
Total liabilities 897,149 968,550
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock of no par value, 5,000,000 shares authorized; no shares issued and outstanding
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 36,292,401 (2022) and 35,958,759 (2021) shares issued and outstanding, 4,899,497 (2022) and 4,899,497 (2021) warrants issued and outstanding 258,403 256,372
Retained earnings 164,633 231,675
Total stockholders' equity 423,036 488,047
Total liabilities and stockholders' equity $ 1,320,185 $ 1,456,597