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Leases and Commitments (Tables)

12 Months Ended

Sep. 30, 2020

Commitments And Contingencies Disclosure [Abstract]

Schedule of Lease Related Terms and Discount Rates

The Table below presents lease related terms and discount rates as of September 30,2020:

As of September 30,2020
Weighted average remaining lease term Operating leases		3.6 years
Weighted average discount rate Operating leases			4.2	%

Schedule of Future Minimum Rental Payments under Operating Leases of Initial or Remaining Non-cancelable Lease Terms

The following table summarizes future minimum rental payments primarily related to leased aircraft required under operating leases that had initial or remaining non-cancelable lease terms as of September 30, 2020 (in thousands):

Periods Ending September 30,		Total Maturities
2021		$	47,377
2022			33,216
2023			15,947
2024			14,682
2025			1,654
Less: Interest		$	(6,413	)
Amounts recorded in the Consolidated Balance Sheet		$	106,463

Schedule of Future Minimum Lease Obligations under Non-cancelable Operating Leases

The following represents future minimum lease obligations under non-cancelable operating leases as of September 30, 2019 (in thousands):

Periods Ending September 30,		Total Payments
2020		$	47,814
2021			46,007
2022			31,090
2023			13,726
2024			13,185
2025			1,368
Total		$	153,190

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Schedule of weighted average remaining lease terms and discount rates for operating leases.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

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