XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating revenues:    
Total operating revenues $ 178,156 $ 164,684
Operating expenses:    
Flight operations 53,245 49,160
Fuel 121 68
Maintenance 39,802 54,347
Aircraft rent 14,119 18,263
Aircraft and traffic servicing 934 961
General and administrative 12,214 10,930
Depreciation and amortization 18,491 15,932
Total operating expenses 138,926 149,661
Operating income 39,230 15,023
Other (expenses) income, net:    
Interest expense (14,842) (14,131)
Interest income 156 9
Other (expense) income, net 486 (66)
Total other (expense), net (14,200) (14,188)
Income before taxes 25,030 835
Income tax expense (benefit) 5,949 (21,789)
Net income $ 19,081 $ 22,624
Net income per share attributable to common shareholders    
Basic $ 0.80 $ 2.00
Diluted $ 0.55 $ 0.96
Weighted-average common shares outstanding    
Basic 23,903 11,294
Diluted 34,821 23,559
Contract Revenue [Member]    
Operating revenues:    
Total operating revenues $ 170,449 $ 154,389
Pass Through and Other [Member]    
Operating revenues:    
Total operating revenues $ 7,707 $ 10,295