XML 32 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt, Financing Leases and Other Borrowings - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 27, 2019
USD ($)
Sep. 25, 2019
USD ($)
Jun. 14, 2019
USD ($)
Air-craft
Jan. 28, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]                      
Property and equipment, net           $ 1,242,797     $ 1,242,797   $ 1,273,585
Long-Term Debt           787,964     787,964   $ 843,323
Loss on extinguishment of debt               $ 3,616   $ 3,616  
Payment for debt extinguishment prepayment penalties                   1,672  
Proceeds from long-term debt                 23,000 $ 91,200  
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Proceeds from long-term debt                 23,000    
Equipment Notes [Member]                      
Debt Instrument [Line Items]                      
Long-Term Debt           181,800     $ 181,800    
Term Loan [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount       $ 91,200              
Long term debt interest rate description                 LIBOR plus 3.10%    
Term loan, term       5 years              
Write-off of financing cost       $ 1,900              
Payment for debt extinguishment prepayment penalties       1,700              
Term Loan [Member] | Spare Engine Facility [Member]                      
Debt Instrument [Line Items]                      
Long term debt interest rate description                 LIBOR plus 7.25%    
Loss on extinguishment of debt       $ 3,600              
Term Loan [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Long term debt, basis spread on variable rate       3.10%              
Term Loan [Member] | LIBOR [Member] | Spare Engine Facility [Member]                      
Debt Instrument [Line Items]                      
Long term debt, basis spread on variable rate       7.25%              
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2023 [Member] | CRJ-700 Aircraft [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount     $ 70,000   $ 70,000            
Long term debt interest rate description     LIBOR plus 5.0%           monthly LIBOR plus 5.00%    
Number of aircraft purchased | Air-craft     10                
Payment for aircraft purchased     $ 70,000                
Non-cash lease termination expense     $ 9,500                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2023 [Member] | LIBOR [Member] | CRJ-700 Aircraft [Member]                      
Debt Instrument [Line Items]                      
Long term debt, basis spread on variable rate         5.25%   5.00%   5.00%   5.25%
Working Capital Draw Loan [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 35,000                  
Long term debt interest rate description                 one-month LIBOR plus 5.24%    
Term loan, term   3 years                  
Debt instrument, expiration year and month   2022-09                  
Proceeds from long-term debt           23,000          
Working Capital Draw Loan [Member] | LIBOR [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Long term debt, basis spread on variable rate   5.24%                  
Aircraft and Equipment [Member] | Pledged as Collateral [Member]                      
Debt Instrument [Line Items]                      
Property and equipment, net           $ 1,168,000     $ 1,168,000    
Flight Equipment [Member] | Notes Payable to Financial Institution Due 2023 [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount $ 8,000                    
Long term debt interest rate description Libor plus 5.0%.               monthly LIBOR plus 5.00%    
Flight Equipment [Member] | Notes Payable to Financial Institution Due 2023 [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Long term debt, basis spread on variable rate 5.25%           5.00%   5.00%   5.25%