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Balance Sheet Information (Tables) | 3 Months Ended
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Dec. 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 December 31, 2019 and September 30, 2019, consisted of the following (in thousands):
|  | December 31, |  |  | September 30, |
|  | 2019 |  |  | 2019 |
Expendable parts and supplies, net: |  |  |  |  |  |  |  |
Expendable parts and supplies |  | $ | 26,455 |  |  | $ | 25,336 |
Less: obsolescence and other |  |  | (4,055 | ) |  |  | (3,999 | )
|  | $ | 22,400 |  |  | $ | 21,337 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Prepaid aircraft rent |  | $ | - |  |  | $ | 35,786 |
Deferred offering and reimbursed costs |  |  | 1,664 |  |  |  | 2,092 |
Other |  |  | 2,838 |  |  |  | 3,045 |
|  | $ | 4,502 |  |  | $ | 40,923 |
Property and equipment, net: |  |  |  |  |  |  |  |
Aircraft and other flight equipment substantially pledged |  | $ | 1,588,368 |  |  | $ | 1,582,199 |
Other equipment |  |  | 5,122 |  |  |  | 5,122 |
Leasehold improvements |  |  | 2,797 |  |  |  | 2,797 |
Vehicles |  |  | 945 |  |  |  | 924 |
Building |  |  | 699 |  |  |  | 699 |
Furniture and fixtures |  |  | 302 |  |  |  | 302 |
Total property and equipment |  |  | 1,598,233 |  |  |  | 1,592,043 |
Less: accumulated depreciation |  |  | (336,966 | ) |  |  | (318,458 | )
|  | $ | 1,261,267 |  |  | $ | 1,273,585 |
Other accrued expenses: |  |  |  |  |  |  |  |
Accrued property taxes |  | $ | 11,018 |  |  | $ | 9,186 |
Accrued interest |  |  | 6,715 |  |  |  | 4,497 |
Accrued vacation |  |  | 6,149 |  |  |  | 6,128 |
Accrued wheels, brakes and tires |  |  | 3,072 |  |  |  | 1,513 |
Other |  |  | 7,396 |  |  |  | 7,564 |
|  | $ | 34,350 |  |  | $ | 28,888 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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