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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (66,097) $ (91,771)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 32,846 47,060
Stock compensation expense 1,047 1,912
Unrealized loss/(gain) on investments, net 6,073 (3,275)
Realized gain on investments (6,454)  
Deferred income taxes (355) (6,157)
Amortization of deferred credits (798) 1,407
Amortization of debt discount and issuance costs and accretion of interest into long-term debt 6,243 4,922
Asset impairment 50,923 50,951
Loss/(Gain) on sale of assets 150 (7,271)
(Gain) on extinguishment of debt (2,954)  
(Gain) on debt forgiveness (10,500)  
Other 3,187 1,973
Changes in assets and liabilities:    
Receivables 2,300 396
Expendable parts and supplies (1,407) (2,016)
Prepaid expenses and other operating assets and liabilities 4,006 125
Accounts payable 6,055 (6,349)
Deferred revenue (8,302) (1,342)
Deferred heavy maintenance, net (1,637) (1,382)
Accrued expenses and other liabilities 5,771 (5,689)
Operating lease right-of-use assets and liabilities (501) 2,669
Net cash provided by (used in) operating activities 19,596 (13,837)
Cash flows from investing activities:    
Capital expenditures (16,908) (31,619)
Proceeds from sale of aircraft and engines 127,136 139,878
Proceeds from sale of investments in equity securities 2,729  
Investment transaction costs (380)  
Refund of equipment and other deposits 341 740
Net cash provided by investing activities 112,918 108,999
Cash flows from financing activities:    
Proceeds from long-term debt 86,855 39,000
Principal payments on long-term debt and finance leases (235,156) (142,577)
Debt prepayment costs (922)  
Payments of debt and warrant issuance costs   (917)
Proceeds from issuance of ESPP 48 148
Payment of tax withholding for RSUs (126) (346)
Net cash used in financing activities (149,301) (104,692)
Net change in cash, cash equivalents and restricted cash (16,787) (9,530)
Cash, cash equivalents and restricted cash at beginning of period 36,072 61,025
Cash, cash equivalents and restricted cash at end of period 19,285 51,495
Supplemental cash flow information    
Cash paid for interest 23,344 28,801
Cash paid for income taxes , net   27
Operating lease payments in operating cash flows 3,738 8,203
Supplemental non-cash operating activities    
Right-of-use assets obtained in exchange for lease liabilities 419 755
Supplemental non-cash financing activities    
Finance lease obtained in exchange for lease liability   $ 65,094
Principal payments in exchange for transfer of equity investment 12,610  
Principal forgiven $ 10,500