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v3.22.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating revenues: |  |  |  |
Total operating revenues | $ 134,397 | $ 125,157 | $ 405,367 | $ 372,808
Operating expenses: |  |  |  |
Flight operations | 43,254 | 41,314 | 133,262 | 115,681
Maintenance | 49,694 | 51,986 | 156,032 | 156,623
Aircraft rent | 9,299 | 9,648 | 28,319 | 29,688
General and administrative | 11,112 | 12,087 | 31,550 | 36,324
Depreciation and amortization | 20,103 | 20,933 | 61,878 | 62,108
Lease termination |  |  |  | 4,508
Impairment of assets held for sale |  |  | 39,475 |
Other operating expenses | 722 | 916 | 3,379 | 3,148
Government grant recognition |  | (26,101) |  | (93,379)
Total operating expenses | 134,184 | 110,783 | 453,895 | 314,701
Operating income (loss) | 213 | 14,374 | (48,528) | 58,107
Other income (expense), net: |  |  |  |
Interest expense | (8,716) | (8,627) | (24,766) | (26,464)
Interest income | 24 | 82 | 117 | 287
Loss on investments, net | (3,926) |  | (12,649) |
Other income (expense), net | (73) | (28) | (203) | 389
Total other expense, net | (12,691) | (8,573) | (37,501) | (25,788)
Income (loss) before taxes | (12,478) | 5,801 | (86,029) | 32,319
Income tax expense (benefit) | (2,493) | 1,525 | (18,987) | 8,236
Net income (loss) and comprehensive income (loss) | $ (9,985) | $ 4,276 | $ (67,042) | $ 24,083
Net income (loss) per share attributable to common shareholders |  |  |  |
Basic | $ (0.28) | $ 0.12 | $ (1.86) | $ 0.68
Diluted | $ (0.28) | $ 0.11 | $ (1.86) | $ 0.62
Weighted-average common shares outstanding |  |  |  |
Basic | 36,183 | 35,769 | 36,064 | 35,642
Diluted | 36,183 | 39,513 | 36,064 | 38,811
Contract Revenue [Member] |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | $ 118,899 | $ 109,654 | $ 367,781 | $ 318,524
Pass Through and Other Revenue [Member] |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | $ 15,498 | $ 15,503 | $ 37,586 | $ 54,284

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