XML 305 R75.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | Intangible assets, net are as follows:
| December 31, 2023
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,486 |  |  | $ | (1,902) |  |  | $ | 1,584 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,136 |  |  | $ | (1,902) |  |  | $ | 2,234 |  |  |
| December 31, 2022
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 2,680 |  |  | $ | (898) |  |  | $ | 1,782 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 3,330 |  |  | $ | (898) |  |  | $ | 2,432 |  |  |
Intangible assets, net are as follows:
| June 30, 2024
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,761 |  |  | $ | (2,504) |  |  | $ | 1,257 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,411 |  |  | $ | (2,504) |  |  | $ | 1,907 |  |  |
| December 31, 2023
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,486 |  |  | $ | (1,902) |  |  | $ | 1,584 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,136 |  |  | $ | (1,902) |  |  | $ | 2,234 |  |  |
Schedule of Indefinite-Lived Intangible Assets | Intangible assets, net are as follows:
| December 31, 2023
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,486 |  |  | $ | (1,902) |  |  | $ | 1,584 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,136 |  |  | $ | (1,902) |  |  | $ | 2,234 |  |  |
| December 31, 2022
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 2,680 |  |  | $ | (898) |  |  | $ | 1,782 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 3,330 |  |  | $ | (898) |  |  | $ | 2,432 |  |  |
Intangible assets, net are as follows:
| June 30, 2024
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,761 |  |  | $ | (2,504) |  |  | $ | 1,257 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,411 |  |  | $ | (2,504) |  |  | $ | 1,907 |  |  |
| December 31, 2023
| Intangible Assets, Gross |  | Accumulated Amortization |  | Intangible Assets, Net |  | Weighted-Average Useful Life (in years)
Software - in service | $ | 3,486 |  |  | $ | (1,902) |  |  | $ | 1,584 |  |  | 3
FAA certificate | 650 |  |  | — |  |  | 650 |  |  | Indefinite
Total acquired intangible assets | $ | 4,136 |  |  | $ | (1,902) |  |  | $ | 2,234 |  |  |
Schedule of Estimated Amortization Expense | The following is a schedule of estimated amortization expense for the following periods:
Fiscal Year | Amount
2024 | $ | 1,040 |
2025 | 383 |
2026 | 161 |
2027 | — |
2028 | — |
Thereafter | — |
| $ | 1,584 |
The following is a schedule of estimated amortization expense for the following periods:
Fiscal Year | Amount
Remainder of 2024 | $ | 506 |
2025 | 474 |
2026 | 252 |
2027 | 25 |
2028 | — |
Thereafter | — |
| $ | 1,257 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b),(d) -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration