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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (114,558) $ (57,850)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 7,979 13,293
Stock compensation expense 279 427
Unrealized loss/(gain) on investments, net 42 (2,451)
Deferred income taxes (2,958) 428
Amortization of deferred credits (984) (153)
Amortization of debt discount and issuance costs and accretion of interest into long-term debt 1,390 2,291
Asset impairment 65,665 40,384
Loss on sale of assets 46,691 386
(Gain) on extinguishment of debt   (2,954)
(Gain) on debt forgiveness (4,500)  
Other 3,628 912
Changes in assets and liabilities:    
Receivables (2,934) 2,736
Expendable parts and supplies (900) 415
Prepaid expenses and other operating assets and liabilities 954 2,604
Accounts payable (11,164) (3,903)
Deferred revenue 5,645 (3,002)
Accrued expenses and other liabilities (5,848) (1,513)
Operating lease right-of-use assets and liabilities 12 109
Net cash used in operating activities (11,561) (7,841)
Cash flows from investing activities:    
Capital expenditures (2,065) (6,884)
Proceeds from sale of aircraft and engines 117,685 53,489
Refund of equipment and other deposits 214  
Net cash provided by investing activities 115,834 46,605
Cash flows from financing activities:    
Proceeds from long-term debt   81,855
Principal payments on long-term debt and finance leases (79,919) (137,489)
Net cash used in financing activities (79,919) (55,634)
Net change in cash, cash equivalents and restricted cash 24,354 (16,870)
Cash, cash equivalents and restricted cash at beginning of period 18,630 36,072
Cash, cash equivalents and restricted cash at end of period 42,984 19,202
Supplemental cash flow information    
Cash paid for interest 5,686 6,948
Operating lease payments in operating cash flows 768 1,211
Supplemental non-cash operating activities    
Right-of-use assets obtained in exchange for lease liabilities   $ 339
Supplemental non-cash financing activities    
Principal forgiven $ 4,500