XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

INVESTMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | The following table presents the ownership interests and carrying values of our investments:
|  |  |  |  |  | Carrying Value |
| Investment |  | Ownership Percentage |  |  | September 30, 2022 |  |  | December 31, 2021 |
Advanced Engine Repair JV | Equity method |  |  | 25% |  |  | $ | 20,439 |  |  | $ | 21,317 |
Falcon MSN 177 LLC | Equity method |  |  | 50% |  |  |  | 1,841 |  |  |  | 1,600 |
|  |  |  |  |  |  | $ | 22,280 |  |  | $ | 22,917 |
The following table presents our proportionate share of equity in losses:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Advanced Engine Repair JV |  | $ | (314 | ) |  | $ | (369 | ) |  | $ | (879 | ) |  | $ | (1,050 | )
Falcon MSN 177 LLC |  |  | (44 | ) |  |  | — |  |  |  | 754 |  |  |  | — |
Total |  | $ | (358 | ) |  | $ | (369 | ) |  | $ | (125 | ) |  | $ | (1,050 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration