XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 621,586 $ 615,310
Less unamortized debt issuance costs (6,798) (8,303)
Less notes payable warrants (6,096) (7,272)
Net long-term debt, including current maturities 608,692 599,735
Less current portion, net of unamortized debt issuance costs (145,046) (97,218)
Net long-term debt 463,646 502,517
Revolving credit facility quaterly collateralized by underlying equipment and investments through two thousand twenty eight [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 30,630 15,630
Senior and Subordinated Notes Payable to Secured Parties, Due in Monthly Installments Collateralized by the Underlying Aircraft Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 68,521 73,850
Notes Payable to Secured Parties, Due in Semi Annual Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 120,054 131,010
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 98,705 106,865
United Bridge Loan Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Four [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 10,500  
Other Obligations Due to Financial Institutions, Monthly or Quarterly Collateralized by the Underlying Equipment, Due 2022 Through 2031 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 76,250 18,038
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Equipment, Through 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 12,389 26,758
Notes Payable to Financial Institution, Due in Monthly Installments Secured by Flight Equipment, Through 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities   2,000
Notes Payable to Financial Institution, Quarterly, Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities 158,760 204,947
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Equipment, Through 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt, including current maturities $ 45,777 $ 36,212