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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 51,428 $ 57,683
Restricted cash 3,144 3,342
Receivables, net ($5,957 and $85 from related party) 9,924 3,978
Expendable parts and supplies, net 26,754 26,715
Assets held for sale 19,530  
Prepaid expenses and other current assets 6,341 6,616
Total current assets 117,121 98,334
Property and equipment, net 868,027 865,254
Intangible assets, net   3,842
Lease and equipment deposits 1,686 6,085
Operating lease right-of-use assets 11,593 43,090
Deferred heavy maintenance, net 9,532 9,707
Assets held for sale 21,000 73,000
Other assets 26,398 16,290
Total assets 1,055,357 1,115,602
Current liabilities:    
Current portion of long-term debt and finance leases ($10,500 and $0 from related party) 145,046 97,218
Current portion of deferred revenue 5,174 385
Current maturities of operating leases 5,562 17,233
Accounts payable ($0 and $22,290 from related party) 48,480 59,386
Accrued compensation 9,745 11,255
Other accrued expenses 28,081 29,000
Total current liabilities 242,088 214,477
Noncurrent liabilities:    
Long-term debt and finance leases, excluding current portion ($30,630 and $0 from related party) 463,646 502,517
Noncurrent operating lease liabilities 8,459 16,732
Deferred credits ($1,965 and $2,193 from related party) 3,300 3,082
Deferred income taxes 14,512 17,719
Deferred revenue, net of current portion 19,306 23,682
Other noncurrent liabilities 28,829 29,219
Total noncurrent liabilities 538,052 592,951
Total liabilities 780,140 807,428
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 40,619,274 (2023) and 36,376,897 (2022) shares issued and outstanding, 4,899,497 (2023) and 4,899,497 (2022) warrants issued and outstanding 270,432 259,177
Retained earnings 4,785 48,997
Total stockholders' equity 275,217 308,174
Total liabilities and stockholders' equity $ 1,055,357 $ 1,115,602