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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,448 | $ 120,517
Restricted cash | 3,348 | 3,350
Receivables, net | 4,050 | 3,167
Expendable parts and supplies, net | 26,341 | 24,467
Prepaid expenses and other current assets | 7,234 | 6,885
Total current assets | 95,421 | 158,386
Property and equipment, net | 1,072,826 | 1,151,891
Intangible assets, net | 6,026 | 6,792
Lease and equipment deposits | 6,972 | 6,808
Operating lease right-of-use assets | 65,878 | 93,100
Deferred heavy maintenance, net | 6,848 | 3,499
Assets held for sale | 36,528 |
Other assets | 29,686 | 36,121
Total assets | 1,320,185 | 1,456,597
Current liabilities: |  |
Current portion of long-term debt and finance leases | 112,776 | 111,710
Current portion of deferred revenue | 726 | 6,298
Current maturities of operating leases | 16,854 | 32,652
Accounts payable | 66,811 | 61,476
Accrued compensation | 10,781 | 12,399
Other accrued expenses | 32,322 | 33,657
Total current liabilities | 240,270 | 258,192
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion | 523,231 | 539,700
Noncurrent operating lease liabilities | 20,585 | 33,991
Deferred credits | 3,295 | 3,934
Deferred income taxes | 50,803 | 69,940
Deferred revenue, net of current portion | 21,994 | 28,202
Other noncurrent liabilities | 36,971 | 34,591
Total noncurrent liabilities | 656,879 | 710,358
Total liabilities | 897,149 | 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; 36,292,401 (2022) and 35,958,759 (2021) shares issued and outstanding, 4,899,497 (2022) and 4,899,497 (2021) warrants issued and outstanding | 258,403 | 256,372
Retained earnings | 164,633 | 231,675
Total stockholders' equity | 423,036 | 488,047
Total liabilities and stockholders' equity | $ 1,320,185 | $ 1,456,597

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