XML 72 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Finance Leases, and Other Borrowings - Additional Information (Detail)
1 Months Ended 12 Months Ended
Nov. 13, 2020
USD ($)
Nov. 12, 2020
USD ($)
Air-craft
Oct. 30, 2020
USD ($)
$ / shares
shares
Apr. 30, 2022
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Nov. 14, 2020
USD ($)
Debt Instrument [Line Items]                
Property and equipment, net           $ 865,254,000 $ 1,151,891,000  
Long-Term Debt           599,735,000 651,410,000  
Debt outstanding           $ 615,310,000 $ 670,335,000  
Warrants of common stock exercise price | $ / shares           $ 3.98    
Treasury Loan [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Calculated collateral coverage ratio     1.6          
Minimum collateral coverage ratio covenant       1.5        
Treasury Loan [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Additional collateral coverage ratio     1.6          
Loan Agreement [Member]                
Debt Instrument [Line Items]                
Secured term loan facility, amount borrowed     $ 43,000,000.0          
Secured term loan facility, additional amount borrowed $ 152,000,000.0              
Warrants to purchase shares of common stock | shares     4,899,497          
Warrants of common stock exercise price | $ / shares     $ 3.98          
Debt issuance costs allocated to warrants           $ 100,000    
Repayments of long term debt   $ 167,700,000            
Number of aircraft financed | Air-craft   44            
Loan Agreement [Member] | EDC Loans [Member]                
Debt Instrument [Line Items]                
Debt issuance costs 3,100,000              
Repayments of long term debt 1,000,000.0              
Payment of loans   $ 164,200,000            
Discount for balance amount of loans   $ 3,500,000            
Unamortized debt discounts 2,500,000              
Loan Agreement [Member] | FortyThreeMillionTreasuryLoanMember                
Debt Instrument [Line Items]                
Capitalized debt issuance costs, net     $ 700,000          
Loan Agreement [Member] | $152M Treasury Loan [Member]                
Debt Instrument [Line Items]                
Capitalized debt issuance costs, net 2,300,000              
Spare Engine Facility [Member] | Loan Agreement [Member]                
Debt Instrument [Line Items]                
Secured term loan facility, maximum borrowing capacity         $ 54,000.0      
Long term debt, basis spread on variable rate         425.00%      
Debt instrument, maturity date         Dec. 31, 2027      
Debt instrument, face amount         $ 35,300      
Long term debt interest rate description           LIBOR plus 4.25%    
Long term debt, basis spread on variable rate         425.00%      
Equipment Notes [Member]                
Debt Instrument [Line Items]                
Long-Term Debt           $ 131,000,000.0    
Working Capital Draw Loan [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Debt outstanding           $ 15,600,000    
Secured Term Loan Facility [Member] | Loan Agreement [Member]                
Debt Instrument [Line Items]                
Secured term loan facility, maximum borrowing capacity     200,000,000.0          
Debt instrument, maturity date           Oct. 30, 2025    
Secured Term Loan Facility [Member] | Loan Agreement [Member] | Treasury Loan [Member]                
Debt Instrument [Line Items]                
Secured term loan facility, amount borrowed     $ 43,000,000.0          
Secured term loan facility, additional amount borrowed $ 152,000,000.0             $ 0
Long term debt, basis spread on variable rate     3.50%          
Debt instrument, maturity date     Oct. 30, 2025          
Long term debt, basis spread on variable rate     3.50%          
Aircraft and Equipment [Member] | Pledged as Collateral [Member]                
Debt Instrument [Line Items]                
Property and equipment, net           $ 856,900,000