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Balance Sheet Information (Tables)
9 Months Ended
Jun. 30, 2021
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 June 30, 2021 and September 30, 2020, consisted of the following (in thousands):

 

 

 

June 30,

 

 

September 30,

 

 

 

2021

 

 

2020

 

Expendable parts and supplies, net:

 

 

 

 

 

 

 

 

Expendable parts and supplies

 

$

29,135

 

 

$

27,431

 

Less: obsolescence and other

 

 

(4,428

)

 

 

(4,460

)

 

 

$

24,707

 

 

$

22,971

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

Deferred offering and reimbursed costs

 

$

 

 

$

1,261

 

Prepaid aviation insurance

 

 

4,662

 

 

 

2,396

 

Other

 

 

4,294

 

 

 

12,410

 

 

 

$

8,956

 

 

$

16,067

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Aircraft and other flight equipment substantially

   pledged

 

$

1,606,276

 

 

$

1,596,174

 

Other equipment

 

 

5,116

 

 

 

5,147

 

Leasehold improvements

 

 

2,790

 

 

 

2,763

 

Vehicles

 

 

1,115

 

 

 

1,032

 

Building

 

 

699

 

 

 

699

 

Furniture and fixtures

 

 

302

 

 

 

302

 

Total property and equipment

 

 

1,616,298

 

 

 

1,606,117

 

Less: accumulated depreciation

 

 

(452,105

)

 

 

(393,702

)

 

 

$

1,164,193

 

 

$

1,212,415

 

Other assets:

 

 

 

 

 

 

 

 

Warrants

 

$

16,374

 

 

$

 

Other

 

 

8,941

 

 

 

742

 

 

 

$

25,315

 

 

$

742

 

Other accrued expenses:

 

 

 

 

 

 

 

 

Accrued property taxes

 

$

7,479

 

 

$

11,354

 

Accrued interest

 

 

4,814

 

 

 

3,268

 

Accrued vacation

 

 

5,967

 

 

 

5,975

 

Deferred PSP payments

 

 

26,100

 

 

 

11,311

 

Other

 

 

15,092

 

 

 

13,570

 

 

 

$

59,452

 

 

$

45,478