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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (194,366) $ (261,459)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,988 29,568
Equity-based compensation 25,479 18,142
Payment in kind interest 20,501 0
Amortization (accretion) of deferred financing costs and debt discount (1,328) 1,124
Change in fair value of warrant liability 98 (746)
Gain on sale of aircraft held for sale (5,208) (3,487)
Loss on extinguishment of debt 2,511 870
Impairment of goodwill 0 70,000
Other 4,653 1,519
Changes in assets and liabilities:    
Accounts receivable 1,502 27,698
Parts and supplies inventories 2,635 5,637
Aircraft inventory 1,673 (2,008)
Prepaid expenses 20,204 (14,499)
Other non-current assets 17,473 (16,420)
Accounts payable 9,287 9,166
Accrued expenses (14,232) (32,393)
Deferred revenue (21,378) (248,358)
Other assets and liabilities (1,275) 3,976
Net cash used in operating activities (100,783) (411,670)
Cash flows from investing activities    
Purchases of property and equipment (9,633) (12,201)
Purchases of aircraft held for sale (2,313) (961)
Proceeds from sale of aircraft held for sale, net 37,856 24,981
Proceeds from sale of divested business, net 5,903 0
Capitalized software development costs (7,825) (12,924)
Other 105 194
Net cash provided (used in) by investing activities 24,093 (911)
Cash flows from financing activities    
Purchase shares for treasury (404) 0
Purchase of fractional shares 0 (3)
Repayments of long-term debt (40,992) (18,680)
Net cash used in financing activities (41,396) (18,683)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,175) (540)
Net decrease in cash, cash equivalents and restricted cash (119,261) (431,804)
Cash, cash equivalents and restricted cash, beginning of period 292,825 620,153
Cash, cash equivalents and restricted cash, end of period 173,564 188,349
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 12,814 $ 16,097