XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Organization and Operations - Additional Information (Detail1)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2024
AirCraft
Jun. 30, 2024
AirCraft
May 31, 2024
AirCraft
May 21, 2024
AirCraft
Apr. 30, 2024
AirCraft
Apr. 22, 2024
USD ($)
Apr. 01, 2024
USD ($)
Engine
Airframes
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Airframes
Engine
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2024
USD ($)
Airframes
Engine
AirCraft
Mar. 31, 2023
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Net Income (Loss)               $ 11,660 $ (57,850) $ (35,122) $ (9,090) $ (46,190) $ (44,211)
Non-cash impairment charge                       $ 500  
Number of spare engines classified as held for sale | Engine                       48  
Impact of Pilot Shortage and Transition of Operations to United [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Percentage of increased hourly payment for captains                       118.00%  
Percentage of increased hourly payment for new hires                       172.00%  
Net Income (Loss)                       $ 46,200  
Non-cash impairment charge                       $ 43,000  
Impact of Pilot Shortage and Transition of Operations to United [Member] | RASPRO Aircraft Lease Agreement [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of engines | Engine                       30  
Number of airframes without engines | Airframes                       15  
Buyout price                       $ 50,300  
Net cash from aircraft and equipment purchase agreement                 $ (12,100)        
Impact of Pilot Shortage and Transition of Operations to United [Member] | RASPRO Aircraft Lease Agreement [Member] | Subsequent Event [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of engines | Engine             15            
Number of airframes without engines | Airframes             6            
Proceeds from sale of aircraft             $ 16,400            
Impact of Pilot Shortage and Transition of Operations to United [Member] | RASPRO Aircraft Lease Agreement One [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of engines | Engine                 30        
Buyout pricing                 $ 19,500        
Impact of Pilot Shortage and Transition of Operations to United [Member] | RASPRO Aircraft Lease Agreement Two [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of airframes without engines | Airframes                 15        
Buyout pricing                 $ 18,800        
Impact of Pilot Shortage and Transition of Operations to United [Member] | RASPRO Binding Memorandum [Member] | Subsequent Event [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Buyout price           $ 50,300              
CRJ-900 Aircraft [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of aircraft classified as assets held for sale | AirCraft                       11  
Number of airframes without engines | Airframes                 11     11  
Number of aircraft to be removed | AirCraft                       2  
CRJ-900 Aircraft [Member] | Subsequent Event [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of aircraft to be removed | AirCraft     1 1 2                
CRJ-900 Aircraft [Member] | Forecast [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of aircraft to be removed | AirCraft 2 2                      
CRJ-900 Aircraft [Member] | Purchase agreement [Member]                          
Organization Consolidation And Presentation Of Financial Statements [Line Items]                          
Number of aircraft to be removed | AirCraft                       10