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Balance Sheet Information (Tables)
6 Months Ended
Mar. 31, 2022
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 consisted of the following (in thousands):

 

 

 

March 31,

 

 

September 30,

 

 

 

2022

 

 

2021

 

Expendable parts and supplies, net:

 

 

 

 

 

 

 

 

Expendable parts and supplies

 

$

31,817

 

 

$

29,297

 

Less: obsolescence and other

 

 

(5,562

)

 

 

(4,830

)

 

 

$

26,255

 

 

$

24,467

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

Prepaid aviation insurance

 

$

2,236

 

 

$

2,171

 

Lease incentives

 

 

1,792

 

 

 

1,445

 

Other

 

 

3,580

 

 

 

3,269

 

 

 

$

7,608

 

 

$

6,885

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Aircraft and other flight equipment

 

$

1,507,441

 

 

$

1,611,544

 

Other equipment

 

 

5,369

 

 

 

4,934

 

Leasehold improvements

 

 

2,776

 

 

 

2,776

 

Vehicles

 

 

950

 

 

 

1,184

 

Building

 

 

699

 

 

 

699

 

Furniture and fixtures

 

 

298

 

 

 

300

 

Total property and equipment

 

 

1,517,533

 

 

 

1,621,437

 

Less: accumulated depreciation

 

 

(453,184

)

 

 

(469,546

)

 

 

$

1,064,349

 

 

$

1,151,891

 

Other assets:

 

 

 

 

 

 

 

 

Investments in equity securities

 

$

19,904

 

 

$

25,149

 

Lease incentives

 

 

12,904

 

 

 

10,957

 

Other

 

 

65

 

 

 

15

 

 

 

$

32,873

 

 

$

36,121

 

Other accrued expenses:

 

 

 

 

 

 

 

 

Accrued property taxes

 

$

3,940

 

 

$

8,783

 

Accrued interest

 

 

2,546

 

 

 

2,565

 

Accrued vacation

 

 

5,190

 

 

 

5,936

 

Other

 

 

19,730

 

 

 

16,373

 

 

 

$

31,406

 

 

$

33,657

 

Other noncurrent liabilities:

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

25,225

 

 

$

21,964

 

Lease incentive obligations

 

 

6,503

 

 

 

6,358

 

Other

 

 

4,666

 

 

 

6,269

 

 

 

$

36,394

 

 

$

34,591