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Balance Sheet Information (Tables)
6 Months Ended
Mar. 31, 2019
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 Company's condensed consolidated balance sheet as of March 31, 2019 and September 30, 2018, consisted of the following (in thousands):

 

 

 

March 31,

 

 

September 30,

 

 

 

2019

 

 

2018

 

Expendable parts and supplies, net:

 

 

 

 

 

 

 

 

Expendable parts and supplies

 

$

22,802

 

 

$

18,907

 

Less: obsolescence and other

 

 

(3,573

)

 

 

(3,249

)

 

 

$

19,229

 

 

$

15,658

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

Prepaid aircraft rent

 

$

36,736

 

 

$

30,267

 

Unutilized manufacturer credits

 

 

3,000

 

 

 

4,500

 

Deferred offering and reimbursed costs

 

 

2,242

 

 

 

1,945

 

Other

 

 

5,473

 

 

 

4,202

 

 

 

$

47,451

 

 

$

40,914

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Aircraft and other flight equipment substantially

   pledged

 

$

1,522,750

 

 

$

1,502,940

 

Other equipment

 

 

4,631

 

 

 

3,721

 

Leasehold improvements

 

 

2,836

 

 

 

2,754

 

Vehicles

 

 

898

 

 

 

692

 

Building

 

 

699

 

 

 

699

 

Furniture and fixtures

 

 

287

 

 

 

287

 

Total property and equipment

 

 

1,532,101

 

 

 

1,511,093

 

Less: accumulated depreciation

 

 

(294,486

)

 

 

(260,264

)

 

 

$

1,237,615

 

 

$

1,250,829

 

 

 

 

 

 

 

 

 

 

Other accrued expenses:

 

 

 

 

 

 

 

 

Accrued property taxes

 

$

5,415

 

 

$

6,981

 

Accrued interest

 

 

4,922

 

 

 

6,118

 

Accrued vacation

 

 

5,596

 

 

 

5,470

 

Accrued wheels, brakes and tires

 

 

2,479

 

 

 

1,452

 

Other

 

 

8,932

 

 

 

9,675

 

 

 

$

27,344

 

 

$

29,696