XML 41 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Operations - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2024
USD ($)
AirCraft
Sep. 23, 2024
Jul. 01, 2024
USD ($)
AirCraft
Engine
shares
Jun. 20, 2024
USD ($)
AirCraft
May 29, 2024
USD ($)
AirCraft
Jan. 13, 2023
shares
Jun. 30, 2024
USD ($)
DailyDeparture
State
AirCraft
shares
Jun. 30, 2024
USD ($)
DailyDeparture
Employee
AirCraft
City
State
shares
Jun. 30, 2023
USD ($)
Jul. 16, 2024
USD ($)
Sep. 30, 2023
USD ($)
shares
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of states in which entity operates | State             32 32      
Additional revenue and liquidity             $ 9,600 $ 9,600      
Number of aircrafts operated | AirCraft               73      
Number of cities in which entity operates | City               73      
Number of daily departures | DailyDeparture             279 279      
Number of employees | Employee               1,992      
Current portion of long-term debt             $ 72,769 $ 72,769     $ 163,550
Long-term debt             $ 72,800 $ 72,800      
Consideration For Amended Description               Additionally, in January 2023, in consideration for entering in the Amended and Restated United CPA and providing the revolving line of credit, discussed in Note 8, the Company (i) granted United the right to designate one individual to the Company's board of directors (the "United Designee"), which occurred effective May 2, 2023 with the appointment of Jonathan Ireland and (ii) issued to United 4,042,061 shares of the Company’s common stock equal to approximately 10% of the Company’s issued and outstanding capital stock on such date (the "United Shares"). United's board designee rights will terminate at such time as United's equity ownership in the Company falls below five percent (5%) of the Company's issued and outstanding stock      
United capacity purchase agreement termination notice period               30 days      
Common stock, shares issued | shares             41,312,204 41,312,204     40,940,326
Stock issued during period, Shares | shares             760,000        
Stock issued during period, Value             $ 2,700        
Purcahse of aircraft               $ 16,908 $ 31,619    
Reimbursement of transition expenses $ 14,000                    
Purchase agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircraft sold | AirCraft       14 9            
Decrease in Scheduled Flying Activity [Member] | RASPRO Aircraft Lease Agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircrafts operated | AirCraft             15        
Subsequent Event [Member] | Archer Aviation, Inc. [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Stock issued during period, Shares | shares     1,500,000                
Stock issued during period, Value     $ 6,900                
Realized gain on sale of shares     $ 1,600                
Subsequent Event [Member] | Purchase agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircraft sold | Engine     8                
Gross proceeds from sale of asset     $ 12,900                
Net proceeds from sale of asset     4,400                
Subsequent Event [Member] | Decrease in Scheduled Flying Activity [Member] | RASPRO Aircraft Lease Agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Gross proceeds from sale of asset     $ 700                
United Capacity Purchase Agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Additional revenue and liquidity             $ 46,000 $ 46,000      
United Capacity Purchase Agreement [Member] | Maximum [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircrafts operated | AirCraft               73      
United Capacity Purchase Agreement [Member] | Subsequent Event [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Minimum liquidity requirement of cash and cash equivalents                   $ 15,000  
Reimbursement of transition expenses $ 14,000                    
United Capacity Purchase Agreement [Member] | United [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Common stock issued equivalent percentage of issued and outstanding capital stock           10.00%          
Common stock, shares issued | shares           4,042,061          
CRJ-700 Aircraft [Member] | United Capacity Purchase Agreement [Member] | Subsequent Event [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircraft leased | AirCraft 2                    
Number of aircrafts purchased | AirCraft 2                    
Purcahse of aircraft $ 11,000                    
CRJ-700 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Aircraft lease term               9 years      
CRJ-900 Aircraft [Member] | United Capacity Purchase Agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircrafts operated | AirCraft               18      
E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircrafts operated | AirCraft               55      
Number of aircrafts to be removed | AirCraft               18      
E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircrafts operated | AirCraft               42      
Number of aircrafts owned | AirCraft               18      
Lease expiration year               2028      
Notice period for termination of agreement               United, subject to certain conditions, including the payment of certain costs tied to aircraft type, to terminate the agreement in its discretion, or remove aircraft from service, by giving us notice of 90 days or more      
E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member] | Minimum [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Lease expiration year               2024      
E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member] | Maximum [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Lease expiration year               2028      
E175LL Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Notice period for termination of agreement               United, subject to certain conditions, including the payment of certain costs tied to aircraft type, may terminate the agreement in its discretion, or remove E-175 aircraft from service, by giving us notice of 90 days or more      
CRJ-900 and E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | Subsequent Event [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of combined fleet | AirCraft 60                    
CRJ-900 and E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of combined fleet | AirCraft               60      
CRJ-900 and E-175 Aircraft [Member] | United Capacity Purchase Agreement [Member] | United [Member] | Subsequent Event [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of combined fleet | AirCraft 60                    
UST Loan [Member] | Purchase agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Gross proceeds from sale of asset       $ 24,700 $ 8,800            
Repayment of loan       $ 20,200 $ 8,800            
UST Loan [Member] | Subsequent Event [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Minimum collateral coverage ratio   1.55                  
UST Loan [Member] | Subsequent Event [Member] | Purchase agreement [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Number of aircraft sold | AirCraft     8                
Gross proceeds from sale of asset     $ 12,900                
Net proceeds from sale of asset     $ 4,400                
UST Loan [Member] | Subsequent Event [Member] | Minimum [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Minimum collateral coverage ratio   1.55                  
UST Loan [Member] | Subsequent Event [Member] | Maximum [Member]                      
Organization Consolidation And Presentation Of Financial Statements [Line Items]                      
Minimum collateral coverage ratio   1.44