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v3.23.4

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating revenues: |  |  |
Contract revenue | $ 498,065 | $ 531,001 | $ 503,591
Operating expenses: |  |  |
Flight operations | 216,748 | 177,038 | 162,137
Maintenance | 199,648 | 201,930 | 217,646
Aircraft rent | 6,200 | 36,989 | 39,345
General and administrative | 48,765 | 43,966 | 49,855
Depreciation and amortization | 60,359 | 81,508 | 82,847
Lease termination |  | 233 | 4,508
Asset impairment | 54,343 | 171,824 |
(Gain) on sale of assets | (7,162) | (4,723) | 78
Other operating expenses | 3,510 | 7,238 | 3,536
Government grant recognition |  |  | (119,479)
Total operating expenses | 582,411 | 716,003 | 440,395
Operating (loss)/income | (84,346) | (185,002) | 63,196
Other income (expense), net: |  |  |
Interest expense | (49,921) | (35,289) | (34,730)
Interest income | 146 | 139 | 365
Unrealized gain/(loss) on investments, net | 5,408 | (13,715) | (6,816)
Other (expense)/income, net | (148) | (801) | 401
Total other expense, net | (44,515) | (49,666) | (40,780)
(Loss)/income before taxes | (128,861) | (234,668) | 22,416
Income tax (benefit)/expense | (8,745) | (51,990) | 5,828
Net (loss)/income and comprehensive (loss)/income | $ (120,116) | $ (182,678) | $ 16,588
Net loss per share attributable to common shareholders |  |  |
Basic | $ (3.04) | $ (5.06) | $ 0.46
Diluted | $ (3.04) | $ (5.06) | $ 0.43
Weighted-average common shares outstanding |  |  |
Basic | 39,465 | 36,133 | 35,713
Diluted | 39,465 | 36,133 | 38,843
Contract Revenue |  |  |
Operating revenues: |  |  |
Contract revenue | $ 421,298 | $ 478,482 | $ 434,518
Pass Through and Other Revenue |  |  |
Operating revenues: |  |  |
Contract revenue | $ 76,767 | $ 52,519 | $ 69,073

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