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Balance Sheet Information (Tables)
3 Months Ended
Dec. 31, 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 condensed consolidated balance sheets as of December 31, 2021 and September 30, 2021, consisted of the following (in thousands):

 

 

 

December 31,

 

 

September 30,

 

 

 

2021

 

 

2021

 

Expendable parts and supplies, net:

 

 

 

 

 

 

 

 

Expendable parts and supplies

 

$

30,877

 

 

$

29,297

 

Less: obsolescence and other

 

 

(5,671

)

 

 

(4,830

)

 

 

$

25,206

 

 

$

24,467

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

Prepaid aviation insurance

 

$

140

 

 

$

2,171

 

Lease incentives

 

 

1,715

 

 

 

1,445

 

Other

 

 

2,633

 

 

 

3,269

 

 

 

$

4,488

 

 

$

6,885

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Aircraft and other flight equipment

 

$

1,637,154

 

 

$

1,611,544

 

Other equipment

 

 

4,971

 

 

 

4,934

 

Leasehold improvements

 

 

2,776

 

 

 

2,776

 

Vehicles

 

 

1,184

 

 

 

1,184

 

Building

 

 

699

 

 

 

699

 

Furniture and fixtures

 

 

292

 

 

 

300

 

Total property and equipment

 

 

1,647,076

 

 

 

1,621,437

 

Less: accumulated depreciation

 

 

(489,154

)

 

 

(469,546

)

 

 

$

1,157,922

 

 

$

1,151,891

 

Other assets:

 

 

 

 

 

 

 

 

Investments in equity securities

 

$

19,005

 

 

$

25,149

 

Lease incentives

 

 

12,705

 

 

 

10,957

 

Other

 

 

42

 

 

 

15

 

 

 

$

31,752

 

 

$

36,121

 

Other accrued expenses:

 

 

 

 

 

 

 

 

Accrued property taxes

 

$

8,598

 

 

$

8,783

 

Accrued interest

 

 

4,481

 

 

 

2,565

 

Accrued vacation

 

 

5,829

 

 

 

5,936

 

Other

 

 

17,375

 

 

 

16,373

 

 

 

$

36,283

 

 

$

33,657

 

Other noncurrent liabilities:

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

22,064

 

 

$

21,964

 

Lease incentive obligations

 

 

7,289

 

 

 

6,358

 

Other

 

 

4,253

 

 

 

6,269

 

 

 

$

33,606

 

 

$

34,591