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v3.20.1

Long-Term Debt (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 13, 2020 USD ($) | Feb. 28, 2019 USD ($) | Mar. 31, 2020 USD ($) Aircraft | Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Dec. 31, 2019 USD ($) | Feb. 01, 2019 USD ($)
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year |  |  | $ 140,900 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  | 185,800 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  | 117,800 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  | 105,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five |  |  | 639,100 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five |  |  | $ 299,400 |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  |  |  |  |  | $ 81,000 |
Number of Terms to be Included in the Collateral Pool |  |  | 2 years |  |  |  |
Debt Instrument, Face Amount | $ 545,500 |  |  |  |  |  | $ 450,000
Debt Instrument, Increase (Decrease), Net | $ 100,000 |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  | $ 1,222 | $ 3,677 |  |  |
Debt Instrument, Periodic Payment, Principal |  | $ 1,400 |  |  |  |  |
Long-term Debt [Member] |  |  |  |  |  |  |
reduction in debt interest rate | 150.00% |  |  |  |  |  |
Senior Secured Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 81,000 |  |
Debt Instrument, Term |  |  |  |  | 24 months |  |
Senior Secured Revolving Credit Facility |  |  |  |  |  |  |
Number Of Aircrafts Included As Collateral | Aircraft |  |  | 8 |  |  |  |

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