XML 34 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Other Current Liabilities
 3 Months Ended
Mar. 31, 2025
Payables and Accruals [Abstract]  
Other Current Liabilities Other Current Liabilities
Other current liabilities as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):

SuccessorPredecessor
March 31, 2025December 31, 2024
Salaries, wages and benefits$170,180 $187,626 
Aircraft maintenance128,392 103,133 
Federal excise and other passenger taxes and fees payable109,052 110,141 
Airport obligations70,686 66,518 
Aircraft and facility lease obligations27,334 23,926 
Interest payable9,971 26,780 
Fuel4,275 5,202 
Backstop premium obligation— 35,000 
Other71,467 47,513 
Other current liabilities$591,357 $605,839