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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (44,211) | $ (57,057)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 31,744 | 41,775
Stock compensation expense | 1,356 | 1,387
(Gain)/Loss on investments, net | (416) | 8,723
Deferred income taxes | (3,207) | (16,659)
Amortization of deferred credits | 218 | (426)
Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 2,828 | 6,605
Asset impairment | 20,462 | 39,475
Other | 932 | 910
Changes in assets and liabilities: |  |
Receivables | (5,946) | (3,682)
Expendable parts and supplies | (231) | (2,249)
Prepaid expenses and other operating assets and liabilities | 110 | (1,741)
Accounts payable | (11,685) | 14,413
Deferred heavy maintenance, net | (1,382) | (2,430)
Deferred revenue | 413 | (4,957)
Accrued expenses and other liabilities | (2,672) | (7,048)
Operating lease right-of-use assets and liabilities | 3,051 | (7,081)
Net cash provided by (used in) operating activities | (8,636) | 9,958
Cash flows from investing activities: |  |
Capital expenditures | (24,530) | (22,850)
Investments in equity securities |  | (200)
Proceeds from sale of aircraft and engines | 86,104 |
Refund (payment) of equipment and other deposits | 227 | (6,954)
Net cash provided by (used in) investing activities | 61,801 | (30,004)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 39,000 | 30,811
Proceeds from issuance of common stock under ESPP | 148 | 239
Principal payments on long-term debt and finance leases | (97,776) | (53,135)
Payments of debt and warrant issuance costs | (917) | (2,414)
Repurchase of stock | (30) | (75)
Excess tax benefit from vesting of restricted stock | (43) |
Net cash used in financing activities | (59,618) | (24,574)
Net change in cash, cash equivalents and restricted cash | (6,453) | (44,620)
Cash, cash equivalents and restricted cash at beginning of period | 61,025 | 123,867
Cash, cash equivalents and restricted cash at end of period | 54,572 | 79,247
Supplemental cash flow information |  |
Cash paid for interest | 20,880 | 9,464
Cash paid for income taxes , net | 26 | 176
Operating lease payments in operating cash flows | 6,399 | 26,224
Supplemental non-cash operating activities |  |
Right-of-use assets obtained in exchange for lease liabilities | 821 | 4,870
Supplemental non-cash financing activities |  |
Finance lease obtained in exchange for lease liability | 64,682 |
Investments in warrants to purchase common stock |  | 3,260
Accrued capital expenditures | $ 1,900 | $ 1,283

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