XML 69 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 615,310 $ 670,335
Less unamortized debt issuance costs (8,303) (9,295)
Less notes payable warrants (7,272) (9,630)
Net long-term debt, including current maturities 599,735 651,410
Less current portion, net of unamortized debt issuance costs (97,218) (111,710)
Net long-term debt 502,517 539,700
Revolving Credit Facility, Monthly, Through 2022 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 15,630 22,930
Senior and Subordinated Notes Payable to Secured Parties, Due in Monthly Installments Collateralized by the Underlying Aircraft Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 73,850 86,551
Notes Payable to Secured Parties, Due in Semi Annual Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 131,010 152,100
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 106,865 122,762
Other Obligations Due to Financial Institutions, Monthly or Quarterly Collateralized by the Underlying Equipment, Due 2022 Through 2031 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 18,038 4,581
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Equipment, Through 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 26,758 45,559
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Aircraft, Through 2022 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities   30,625
Notes Payable to Financial Institution, Due in Monthly Installments Secured by Flight Equipment, Through 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 2,000 4,000
Notes Payable to Financial Institution, Quarterly, Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 204,947 $ 201,227
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Equipment, Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 36,212