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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 48,349 $ 57,683
Restricted cash 3,146 3,342
Receivables, net ($493 and $85 from related party) 3,582 3,978
Expendable parts and supplies, net 28,731 26,715
Assets held for sale 90,954  
Prepaid expenses and other current assets 6,364 6,616
Total current assets 181,126 98,334
Property and equipment, net 709,694 865,254
Intangible assets, net   3,842
Lease and equipment deposits 1,172 6,085
Operating lease right-of-use assets 11,416 43,090
Deferred heavy maintenance, net 8,753 9,707
Assets held for sale 21,000 73,000
Other assets 28,841 16,290
Total assets 962,002 1,115,602
Current liabilities:    
Current portion of long-term debt and finance leases ($2,622 and $0 from related party) 124,341 97,218
Current portion of deferred revenue 6,398 385
Current maturities of operating leases 4,380 17,233
Accounts payable 51,916 59,386
Accrued compensation 8,358 11,255
Other accrued expenses 26,721 29,000
Total current liabilities 222,114 214,477
Noncurrent liabilities:    
Long-term debt and finance leases, excluding current portion ($30,630 and $0 from related party) 441,941 502,517
Noncurrent operating lease liabilities 8,966 16,732
Deferred credits ($4,489 and $2,193 from related party) 4,489 3,082
Deferred income taxes 11,561 17,719
Deferred revenue, net of current portion 16,327 23,682
Other noncurrent liabilities 28,706 29,219
Total noncurrent liabilities 511,990 592,951
Total liabilities 734,104 807,428
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 40,830,594 (2023) and 36,376,897 (2022) shares issued and outstanding, 4,899,497 (2023) and 4,899,497 (2022) warrants issued and outstanding 270,673 259,177
Retained earnings/(Accumulated deficit) (42,775) 48,997
Total stockholders' equity 227,898 308,174
Total liabilities and stockholders' equity $ 962,002 $ 1,115,602