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v3.25.1

Long-Term Debt and Financing Arrangements (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | Our outstanding Notes are as follows (in thousands):
| March 31, |  |  | December 31, |
| 2025 |  |  | 2024 |
Interim funding for equipment received and expected to be converted to an equipment note in a subsequent period; interest paid at a variable rate | $ | 1,144 |  |  | $ | - |
Secured Equipment Note maturing in 2030 commencing in 2025; interest is paid monthly at a fixed annual rate of 5.40% |  | 12,582 |  |  |  | - |
Secured Equipment Notes maturing on various dates in 2029 commencing on various dates in 2024; interest is paid monthly at a fixed annual rate between 5.11% and 6.24% (1) |  | 20,118 |  |  |  | 21,400 |
Secured Equipment Notes maturing on various dates in 2028 commencing on various dates in 2023; interest is paid monthly at a fixed annual rate between 5.21% and 6.32% |  | 79,855 |  |  |  | 85,050 |
Secured Equipment Notes maturing on various dates in 2027 commencing on various dates in 2022 and 2023; interest is paid monthly at a fixed annual rate between 2.07% and 6.45% |  | 98,207 |  |  |  | 108,411 |
Secured Equipment Notes maturing on various dates in 2026 commencing on various dates in 2021; interest is paid monthly at a fixed annual rate between 1.48% and 2.41% |  | 31,606 |  |  |  | 36,942 |
Secured Equipment Notes maturing on various dates in 2025 commencing on various dates in 2020; interest is paid monthly at a fixed annual rate between 1.51% and 1.80% |  | 8,556 |  |  |  | 12,559 |
Total debt |  | 252,068 |  |  |  | 264,362 |
Less current portion of long-term debt |  | (99,564 | ) |  |  | (100,001 | )
Total long-term debt | $ | 152,504 |  |  | $ | 164,361 |
(1) Includes an immaterial amount of notes held at EASO with interest rates up to 13.95%.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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