Balance Sheet Information (Tables)

9 Months Ended

Jun. 30, 2022

Certain significant amounts included in the condensed consolidated balance sheets consisted of the following (in thousands):

	June 30,			September 30,
	2022			2021
Expendable parts and supplies, net:
Expendable parts and supplies	$	31,437		$	29,297
Less: obsolescence and other		(5,096	)		(4,830	)
	$	26,341		$	24,467
Prepaid expenses and other current assets:
Prepaid aviation insurance	$	2,355		$	2,171
Lease incentives		1,875			1,445
Other		3,004			3,269
	$	7,234		$	6,885
Property and equipment, net:
Aircraft and other flight equipment	$	1,533,992		$	1,611,544
Other equipment		5,399			4,934
Leasehold improvements		2,776			2,776
Vehicles		993			1,184
Building		699			699
Furniture and fixtures		298			300
Total property and equipment		1,544,157			1,621,437
Less: accumulated depreciation		(471,331	)		(469,546	)
	$	1,072,826		$	1,151,891
Other assets:
Investments in equity securities	$	16,586		$	25,149
Lease incentives		13,085			10,957
Other		15			15
	$	29,686		$	36,121
Other accrued expenses:
Accrued property taxes	$	4,751		$	8,783
Accrued interest		4,485			2,565
Accrued vacation		5,109			5,936
Other		17,977			16,373
	$	32,322		$	33,657
Other noncurrent liabilities:
Warrant liabilities	$	25,225		$	21,964
Lease incentive obligations		6,492			6,358
Other		5,254			6,269
	$	36,971		$	34,591