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Contract Revenue and Pass-through and Other Revenue (Tables)

12 Months Ended

Sep. 30, 2021

Revenue From Contract With Customer [Abstract]

Schedule of Deferred Revenue Remaining Performance Obligations

The deferred revenue balance as of September 30, 2021 represents our aggregate remaining performance obligations that will be recognized as revenue over the period in which the performance obligations are satisfied, and is expected to be recognized as revenue as follows (in thousands):

Periods Ending
September 30,		Total Revenue
2022		$	6,298
2023			10,210
2024			9,997
2025			4,974
2026			1,758
Thereafter			1,263
Total		$	34,500

Schedule of Future Minimum Rental Income under Non-cancelable Operating Leases

The following table summarizes future minimum rental income under operating leases related to leased aircraft that had remaining non-cancelable lease terms as of September 30, 2021 (in thousands):

Periods Ending September 30,		Total Payments
2022		$	15,288
2023			15,288
2024			15,288
2025			15,288
2026			15,288
Thereafter			54,467
Total		$	130,907

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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- References

No definition available.

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X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

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