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v3.23.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,940 | $ 57,683
Restricted cash | 3,132 | 3,342
Receivables, net ($4,016 and $85 from related party) | 8,253 | 3,978
Expendable parts and supplies, net | 29,245 | 26,715
Assets held for sale | 57,722 |
Prepaid expenses and other current assets | 7,294 | 6,616
Total current assets | 138,586 | 98,334
Property and equipment, net | 698,022 | 865,254
Intangible assets, net |  | 3,842
Lease and equipment deposits | 1,630 | 6,085
Operating lease right-of-use assets | 9,709 | 43,090
Deferred heavy maintenance, net | 7,974 | 9,707
Assets held for sale | 12,000 | 73,000
Other assets | 30,546 | 16,290
Total assets | 898,467 | 1,115,602
Current liabilities: |  |
Current portion of long-term debt and finance leases ($20,500 and $0 from related party) | 163,550 | 97,218
Current portion of deferred revenue | 4,880 | 385
Current maturities of operating leases | 3,510 | 17,233
Accounts payable | 58,957 | 59,386
Accrued compensation | 10,008 | 11,255
Other accrued expenses | 27,001 | 29,000
Total current liabilities | 267,906 | 214,477
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion ($30,630 and $0 from related party) | 364,728 | 502,517
Noncurrent operating lease liabilities | 8,077 | 16,732
Deferred credits ($4,617 and $2,193 from related party) | 4,617 | 3,082
Deferred income taxes | 8,414 | 17,719
Deferred revenue, net of current portion | 16,167 | 23,682
Other noncurrent liabilities | 28,522 | 29,219
Total noncurrent liabilities | 430,525 | 592,951
Total liabilities | 698,431 | 807,428
Commitments and contingencies (Note 17) |  |
Stockholders' equity: |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 40,940,326 (2023) and 36,376,897 (2022) shares issued and outstanding, 4,899,497 (2023) and 4,899,497 (2022) warrants issued and outstanding | 271,155 | 259,177
(Accumulated deficit)/Retained Earnings | (71,119) | 48,997
Total stockholders' equity | 200,036 | 308,174
Total liabilities and stockholders' equity | $ 898,467 | $ 1,115,602

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