XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.23.4

Earnings Per Share (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Calculations of Net (Loss) Income Per Common Share | Calculations of net (loss) income per common share were as follows (in thousands, except per share data):
|  | Year Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Net (loss)/income |  | $ | (120,116 | ) |  | $ | (182,678 | ) |  | $ | 16,588 |
Basic weighted average common shares outstanding |  |  | 39,465 |  |  |  | 36,133 |  |  |  | 35,713 |
Add: Incremental shares for: |  |  |  |  |  |  |  |  |
Dilutive effect of warrants |  |  | — |  |  |  | — |  |  |  | 2,543 |
Dilutive effect of restricted stock |  |  | — |  |  |  | — |  |  |  | 587 |
Diluted weighted average common shares outstanding |  |  | 39,465 |  |  |  | 36,133 |  |  |  | 38,843 |
Net (loss)/income per common share attributable to Mesa Air Group: |  |  |  |  |  |  |  |  |
Basic |  | $ | (3.04 | ) |  | $ | (5.06 | ) |  | $ | 0.46 |
Diluted |  | $ | (3.04 | ) |  | $ | (5.06 | ) |  | $ | 0.43 |
Number of Weighted-Average Potentially Dilutive Shares Excluded from Calculation of Diluted Net (Loss) Income Per Share | The following number of weighted-average potentially dilutive shares (in thousands) were excluded from the calculation of diluted net (loss) income per share because the effect of including such potentially dilutive shares would have been anti-dilutive:
|  | Year Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Warrants |  |  | — |  |  |  | 758 |  |  |  |
Restricted stock |  |  | — |  |  |  | 106 |  |  |  |
|  |  | — |  |  |  | 864 |  |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration