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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

The following table presents the ownership interests and carrying values of our investments:

															Carrying Value
			Investment						Ownership Percentage						June 30, 2025 (unaudited)						December 31, 2024
Advanced Engine Repair JV			Equity method						25%						$	19,956					$	19,048
2025 Partnership			Equity method						20%						95,306						—
QuickTurn Europe			Equity method						50%						10,451						—
															$	125,713					$	19,048

The following table presents our proportionate share of equity in (losses) earnings (unaudited):

			Three Months Ended June 30,												Six Months Ended June 30,
			2025						2024						2025						2024
Advanced Engine Repair JV			$	795					$	(633)					$	908					$	(1,154)
Falcon MSN 177 LLC			—						(61)						—						(207)
2025 Partnership (1)			(5,717)						—						(13,444)						—
QuickTurn Europe			(81)						—						(81)						—
Total			$	(5,003)					$	(694)					$	(12,617)					$	(1,361)

______________________________________________________

(1) Includes the profit elimination of $(4,935) and $(11,885) for the three and six months ended June 30, 2025, respectively, and $0 and $0 for the three and six months ended June 30, 2024, respectively, for sales to the 2025 Partnership.

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- References

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- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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