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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Operating revenues:        
Total operating revenues $ 123,213 $ 97,280 $ 270,970 $ 247,651
Operating expenses:        
Flight operations 42,410 37,403 90,008 74,367
Maintenance 47,357 51,773 106,338 104,637
Aircraft rent 9,434 9,992 19,020 20,040
General and administrative 7,860 11,164 20,438 24,237
Depreciation and amortization 20,747 20,705 41,775 41,175
Lease termination   4,508   4,508
Impairment of assets held for sale 39,475   39,475  
Other operating expenses 685 941 2,657 2,232
Government grant recognition   (55,967)   (67,278)
Total operating expenses 167,968 80,519 319,711 203,918
Operating income (loss) (44,755) 16,761 (48,741) 43,733
Other income (expense), net:        
Interest expense (8,120) (8,755) (16,050) (17,837)
Interest income 42 79 93 205
Loss on investments, net (2,261)   (8,723)  
Other income (expense), net (71) (506) (130) 417
Total other expense, net (10,410) (9,182) (24,810) (17,215)
Income (loss) before taxes (55,165) 7,579 (73,551) 26,518
Income tax expense (benefit) (12,382) 1,890 (16,494) 6,711
Net income (loss) and comprehensive income (loss) $ (42,783) $ 5,689 $ (57,057) $ 19,807
Net income (loss) per share attributable to common shareholders        
Basic $ (1.19) $ 0.16 $ (1.58) $ 0.56
Diluted $ (1.19) $ 0.14 $ (1.58) $ 0.52
Weighted-average common shares outstanding        
Basic 36,048 35,628 36,005 35,579
Diluted 36,048 39,432 36,005 38,382
Contract Revenue [Member]        
Operating revenues:        
Total operating revenues $ 111,988 $ 81,712 $ 248,882 $ 208,870
Pass Through and Other Revenue [Member]        
Operating revenues:        
Total operating revenues $ 11,225 $ 15,568 $ 22,088 $ 38,781