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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (57,850) $ (9,090)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 13,293 15,203
Stock compensation expense 427 688
Unrealized (gain)/loss on investments, net (2,451) 1,679
Deferred income taxes 428 (1,014)
Amortization of deferred credits (153) (213)
Amortization of debt discount and issuance costs and accretion of interest into long-term debt 2,291 1,379
Asset impairment 40,384 3,719
(Gain)/loss on sale of assets 386  
(Gain) on extinguishment of debt (2,954)  
Other 912 55
Changes in assets and liabilities:    
Receivables 2,736 (9,137)
Expendable parts and supplies 415 1,150
Prepaid expenses and other operating assets and liabilities 2,604 2,290
Accounts payable (3,903) (7,008)
Deferred revenue (3,002) (5,256)
Accrued expenses and other liabilities (1,513) (656)
Operating lease right-of-use assets and liabilities 109 177
Net cash used in operating activities (7,841) (6,034)
Cash flows from investing activities:    
Capital expenditures (6,884) (16,740)
Proceeds from sale of aircraft and engines 53,489  
Refund (payment) of equipment and other deposits   131
Net cash provided by (used in) investing activities 46,605 (16,609)
Cash flows from financing activities:    
Proceeds from long-term debt 81,855 39,000
Principal payments on long-term debt and finance leases (137,489) (17,544)
Payments of debt and warrant issuance costs 0 (417)
Payment of tax withholding for RSUs 0 (1)
Net cash (used in) provided by financing activities (55,634) 21,038
Net change in cash, cash equivalents and restricted cash (16,870) (1,605)
Cash, cash equivalents and restricted cash at beginning of period 36,072 61,025
Cash, cash equivalents and restricted cash at end of period 19,202 59,420
Supplemental cash flow information    
Cash paid for interest 6,948 7,763
Cash paid for income taxes , net 0 0
Operating lease payments in operating cash flows 1,211 4,679
Supplemental non-cash operating activities    
Right-of-use assets obtained in exchange for lease liabilities $ 339 236
Supplemental non-cash financing activities    
Finance lease obtained in exchange for lease liability   $ 76,185