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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,302 | $ 32,940
Restricted cash | 2,983 | 3,132
Marketable securities | 5,442 |
Receivables, net ($1,710 and $4,016 from related party) | 5,953 | 8,253
Expendable parts and supplies, net | 30,652 | 29,245
Assets held for sale | 20,151 | 57,722
Prepaid expenses and other current assets | 3,425 | 7,294
Total current assets | 84,908 | 138,586
Property and equipment, net | 497,914 | 698,022
Lease and equipment deposits | 1,289 | 1,630
Operating lease right-of-use assets | 7,247 | 9,709
Deferred heavy maintenance, net | 7,209 | 7,974
Assets held for sale | 57,229 | 12,000
Other assets | 8,569 | 30,546
Total assets | 664,365 | 898,467
Current liabilities: |  |
Current portion of long-term debt and finance leases ($4,604 and $20,500 from related party) | 72,769 | 163,550
Current portion of deferred revenue | 4,443 | 4,880
Current maturities of operating leases | 2,212 | 3,510
Accounts payable | 64,409 | 58,957
Accrued compensation | 11,180 | 10,008
Other accrued expenses | 32,481 | 27,001
Total current liabilities | 187,494 | 267,906
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion ($33,414 and $30,630 from related party) | 287,749 | 364,728
Noncurrent operating lease liabilities | 6,412 | 8,077
Deferred credits from related party | 3,275 | 4,617
Deferred income taxes | 8,059 | 8,414
Deferred revenue, net of current portion | 7,963 | 16,167
Other noncurrent liabilities | 28,526 | 28,522
Total noncurrent liabilities | 341,984 | 430,525
Total liabilities | 529,478 | 698,431
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 41,312,204 (2024) and 40,940,326 (2023) shares issued and outstanding, 4,899,497 (2024) and 4,899,497 (2023) warrants issued and outstanding | 272,104 | 271,155
Accumulated deficit | (137,217) | (71,119)
Total stockholders' equity | 134,887 | 200,036
Total liabilities and stockholders' equity | $ 664,365 | $ 898,467

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