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Balance Sheet Information (Tables)
6 Months Ended
Mar. 31, 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 condensed consolidated balance sheet as of March 31, 2020 and September 30, 2019, consisted of the following (in thousands):

 

 

 

March 31,

 

 

September 30,

 

 

 

2020

 

 

2019

 

Expendable parts and supplies, net:

 

 

 

 

 

 

 

 

Expendable parts and supplies

 

$

26,527

 

 

$

25,336

 

Less: obsolescence and other

 

 

(4,149

)

 

 

(3,999

)

 

 

$

22,378

 

 

$

21,337

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

Prepaid aircraft rent

 

$

-

 

 

$

35,786

 

Deferred offering and reimbursed costs

 

 

1,514

 

 

 

2,092

 

Other

 

 

4,397

 

 

 

3,045

 

 

 

$

5,911

 

 

$

40,923

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Aircraft and other flight equipment

 

$

1,588,462

 

 

$

1,582,199

 

Other equipment

 

 

5,122

 

 

 

5,122

 

Leasehold improvements

 

 

2,797

 

 

 

2,797

 

Vehicles

 

 

962

 

 

 

924

 

Building

 

 

699

 

 

 

699

 

Furniture and fixtures

 

 

302

 

 

 

302

 

Total property and equipment

 

 

1,598,344

 

 

 

1,592,043

 

Less: accumulated depreciation

 

 

(355,547

)

 

 

(318,458

)

 

 

$

1,242,797

 

 

$

1,273,585

 

 

 

 

 

 

 

 

 

 

Other accrued expenses:

 

 

 

 

 

 

 

 

Accrued property taxes

 

$

5,707

 

 

$

9,186

 

Accrued interest

 

 

4,488

 

 

 

4,497

 

Accrued vacation

 

 

5,538

 

 

 

6,128

 

Accrued wheels, brakes and tires

 

 

2,705

 

 

 

1,513

 

Other

 

 

8,700

 

 

 

7,564

 

 

 

$

27,138

 

 

$

28,888