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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 75,896 | $ 120,517
Restricted cash | 3,351 | 3,350
Receivables, net | 6,849 | 3,167
Expendable parts and supplies, net | 26,255 | 24,467
Prepaid expenses and other current assets | 7,608 | 6,885
Total current assets | 119,959 | 158,386
Property and equipment, net | 1,064,349 | 1,151,891
Intangible assets, net | 6,281 | 6,792
Lease and equipment deposits | 8,371 | 6,808
Operating lease right-of-use assets | 79,706 | 93,100
Deferred heavy maintenance, net | 5,289 | 3,499
Assets held for sale | 36,528 |
Other assets | 32,873 | 36,121
Total assets | 1,353,356 | 1,456,597
Current liabilities: |  |
Current portion of long-term debt and finance leases | 111,671 | 111,710
Current portion of deferred revenue | 2,675 | 6,298
Current maturities of operating leases | 16,601 | 32,652
Accounts payable | 76,733 | 61,476
Accrued compensation | 10,285 | 12,399
Other accrued expenses | 31,406 | 33,657
Total current liabilities | 249,371 | 258,192
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion | 521,457 | 539,700
Noncurrent operating lease liabilities | 29,936 | 33,991
Deferred credits | 3,508 | 3,934
Deferred income taxes | 53,281 | 69,940
Deferred revenue, net of current portion | 26,868 | 28,202
Other noncurrent liabilities | 36,394 | 34,591
Total noncurrent liabilities | 671,444 | 710,358
Total liabilities | 920,815 | 968,550
Commitments and contingencies (Note 16) |  |
Stockholders' equity: |  |
Preferred stock of no par value, 5,000,000 shares authorized; no shares issued and outstanding |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 36,126,724 (2022) and 35,958,759 (2021) shares issued and outstanding, 4,899,497 (2022) and 4,899,497 (2021) warrants issued and outstanding | 257,923 | 256,372
Retained earnings | 174,618 | 231,675
Total stockholders' equity | 432,541 | 488,047
Total liabilities and stockholders' equity | $ 1,353,356 | $ 1,456,597

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