XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Balance Sheet Information - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
shares
Jul. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
Engine
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
AirCraft
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Feb. 28, 2022
USD ($)
Feb. 28, 2021
USD ($)
Condensed Balance Sheet Statements Captions [Line Items]                  
Depreciation expense     $ 15,300 $ 19,300 $ 46,900 $ 59,900      
Estimated initial equity warrant asset value                 $ 16,400
Estimated initial warrant asset value               $ 3,200  
Net gain/(loss) on investments in equity securities     2,900 $ (3,900) 3,300 (12,600)      
Aggregate carrying amount of investments in equity securities     18,200   18,200   $ 15,200    
Investments without readily determinable fair value     $ 8,800   8,800   $ 9,000    
Asset impairment         50,951 $ 39,475      
Heart Aerospace Incorporated [Member] | Forward Purchase Contract [Member] | Preferred Stock [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Purchase of preferred stock   $ 5,000              
Initial investment in preferred stock measured at cost   $ 5,000              
Class A [Member] | Archer Aviation, Inc. [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Stock issued during period, Shares | shares 500,000                
Stock issued during period, Value $ 5,000                
Total grant date value, Additional warrant to purchase shares $ 5,600                
CRJ-900 [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Impairment of intangible asset         $ 3,700        
Number of aircraft held for sale     7   21        
Asset impairment     $ 30,500            
CRJ-900 [Member] | RASPRO Aircraft Lease Agreement [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Number of aircraft held for sale | AirCraft         7        
CRJ-900 [Member] | Export Development Canada Aircraft Lease Agreement [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Number of aircraft held for sale | AirCraft         7        
CRJ-900 [Member] | RASPRO and Export Development Canada Aircraft Lease Agreement [Member]                  
Condensed Balance Sheet Statements Captions [Line Items]                  
Impairment loss related to the held for sale aircraft     $ 30,500   $ 47,200