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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Jun. 30, 2021
Accounting Policies [Abstract] |
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 June 30, 2021 (in thousands):
Periods Ending September 30, |  | Total Payments |
2021 (remainder of) |  | $ | 3,276 |
2022 |  |  | 13,104 |
2023 |  |  | 13,104 |
2024 |  |  | 13,104 |
2025 |  |  | 13,104 |
Thereafter |  |  | 59,029 |
Total |  | $ | 114,721 |
Schedule of Deferred Revenue Remaining Performance Obligations | The deferred revenue balance as of June 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, |  | Deferred Revenue Recognized |
2021 (remainder of) |  | $ | 1,825 |
2022 |  |  | 7,388 |
2023 |  |  | 10,101 |
2024 |  |  | 9,860 |
2025 |  |  | 4,621 |
Thereafter |  |  | 1,956 |
Total |  | $ | 35,751 |

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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 + Details
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- 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=121604090&loc=SL49130556-203045 + Details
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