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Leases (Tables)

9 Months Ended

Sep. 30, 2017

Leases [Abstract]

Annual Future Minimum Obligations for Operating Leases Other than Arrangements with Commercial Airline Partners

Annual future minimum obligations for operating leases for each of the next five years and thereafter, other than the arrangements we have with our commercial airline partners, as of September 30, 2017, are as follows (in thousands):

		Operating
Years ending December 31,		Leases
2017 (period from October 1 to December 31)		$	5,005
2018		$	18,832
2019		$	17,765
2020		$	15,718
2021		$	15,478
Thereafter		$	95,693

Annual Future Minimum Obligations under Capital Leases

Annual future minimum obligations under capital leases for each of the next five years and thereafter, as of September 30, 2017, are as follows (in thousands):

		Capital
Years ending December 31,		Leases
2017 (period from October 1 to December 31)		$	947
2018			2,030
2019			1,016
2020			34
Thereafter			—
Total minimum lease payments			4,027
Less: Amount representing interest			(401	)
Present value of net minimum lease payments		$	3,626

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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