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v3.24.2

Leases, Commitments, Guarantees and Contingencies (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) aircraft | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use assets | $ 82,359 |  | $ 82,359 |  | $ 86,727
Current maturities of lease liabilities | 18,805 |  | 18,805 |  | 19,335
Noncurrent operating leases | $ 63,554 |  | 63,554 |  | $ 67,392
Operating leases |  |  | $ 10,700 |  |
Weighted-average remaining lease term for operating leases | 11 years 6 months |  | 11 years 6 months |  |
Weighted-average discount rate for operating leases | 6.20% |  | 6.20% |  |
Lease costs |  |  |  |  |
Operating lease cost | $ 6,658 | $ 7,857 | $ 13,917 | $ 32,805 |
Variable and short-term lease cost | 543 | 534 | 1,576 | 1,337 |
Sublease income | (1,268) | (1,351) | (2,514) | (2,701) |
Total lease cost | $ 5,933 | $ 7,040 | $ 12,979 | $ 31,441 |
Aircraft |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Number of aircraft acquired | aircraft |  |  | 8 |  |
Aircraft | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 5 years |  | 5 years |  |
Aircraft | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 6 years |  | 6 years |  |
Airport Facilities | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 1 month |  | 1 month |  |
Airport Facilities | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 32 years |  | 32 years |  |

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