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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

Schedule of Deferred Revenue Remaining Performance Obligations

The deferred revenue balance as of June 30, 2022 represents our aggregate remaining performance obligations that will be recognized as revenue over the period in which the performance obligations are satisfied, and is expected to be recognized as revenue as follows (in thousands):

Periods Ending June 30,		Total Revenue
2022 (remainder of)		$	106
2023			759
2024			4,860
2025			8,282
2026			3,984
Thereafter			4,729
Total		$	22,720

Schedule of Future Minimum Rental Income under Non-cancelable Operating Leases

The following table summarizes future minimum rental income under operating leases related to leased aircraft that had remaining non-cancelable lease terms as of June 30, 2022 (in thousands):

Periods Ending June 30,		Total Payments
2022 (remainder of)		$	5,460
2023			21,840
2024			21,840
2025			21,840
2026			21,840
Thereafter			82,733
Total		$	175,553

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- References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

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