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Balance Sheet Information (Tables)
12 Months Ended
Sep. 30, 2020
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 consolidated balance sheet as of September 30, 2020 and 2019, consisted of the following (in thousands):

 

 

September 30,

 

 

September 30,

 

 

2020

 

 

2019

 

Expendable parts and supplies, net

 

 

 

 

 

 

 

Expendable parts and supplies

$

27,431

 

 

$

25,336

 

Less obsolescence and other

 

(4,460

)

 

 

(3,999

)

 

$

22,971

 

 

$

21,337

 

Prepaid expenses and other current assets

 

 

 

 

 

 

 

Prepaid aircraft rent

$

 

 

$

35,786

 

Deferred offering and reimbursed costs

 

1,261

 

 

 

2,092

 

Other

 

14,806

 

 

 

3,045

 

 

$

16,067

 

 

$

40,923

 

Property and equipment—net

 

 

 

 

 

 

 

Aircraft and other flight equipment

   substantially pledged

$

1,596,174

 

 

$

1,582,199

 

Other equipment

 

5,147

 

 

 

5,122

 

Leasehold improvements

 

2,763

 

 

 

2,797

 

Vehicles

 

1,032

 

 

 

924

 

Building

 

699

 

 

 

699

 

Furniture and fixtures

 

302

 

 

 

302

 

Total property and equipment

 

1,606,117

 

 

 

1,592,043

 

Less accumulated depreciation

 

(393,702

)

 

 

(318,458

)

 

$

1,212,415

 

 

$

1,273,585

 

Other accrued expenses

 

 

 

 

 

 

 

Accrued property taxes

$

11,354

 

 

$

9,186

 

Accrued interest

 

3,268

 

 

 

4,497

 

Accrued vacation

 

5,975

 

 

 

6,128

 

Deferred revenue- current portion

 

9,389

 

 

 

1,513

 

Other

 

24,881

 

 

 

7,564

 

 

$

54,867

 

 

$

28,888