XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 653,396 $ 670,335
Less unamortized debt issuance costs (9,522) (9,295)
Less notes payable warrants (7,867) (9,630)
Net long-term debt, including current maturities 636,007 651,410
Less current portion, net of unamortized debt issuance costs (112,776) (111,710)
Net long-term debt 523,231 539,700
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 15,630 22,930
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 77,058 86,551
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 141,690 152,100
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 110,892 122,762
Other Obligations Due to Financial Institutions, Collateralized by the Underlying Equipment, Due 2023 and 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 18,481 4,581
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 31,557 45,559
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 17,500 30,625
Notes Payable to Financial Institution Due 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 2,500 4,000
Notes Payable to U.S Treasury Due 2025 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 204,947 $ 201,227
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 33,141