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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Schedule of Deferred Revenue Remaining Performance Obligations

The deferred revenue balance as of December 31, 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 (remainder of)		$	3,631
2023			9,569
2024			9,517
2025			4,286
2026			1,957
Thereafter			1,356
Total		$	30,316

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 December 31, 2021 (in thousands):

Periods Ending September 30,		Total Payments
2022 (remainder of)		$	13,923
2023			18,564
2024			18,564
2025			18,564
2026			18,564
Thereafter			67,801
Total		$	155,980

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- References

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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=123408670&loc=SL77918701-209980

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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=123351226&loc=SL49130556-203045

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