XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
The following table presents the ownership interests and carrying values of our investments:
Carrying Value
InvestmentOwnership PercentageMarch 31, 2023December 31, 2022
Advanced Engine Repair JVEquity method25%$19,799 $20,207 
Falcon MSN 177 LLCEquity method50%1,731 1,830 
Quick Turn Engine Center LLCEquity method50%18,672 — 
$40,202 $22,037 
The following table presents our proportionate share of equity in (losses) income:
Three Months Ended March 31,
20232022
Advanced Engine Repair JV$(408)$(354)
Falcon MSN 177 LLC(99)552 
Quick Turn Engine Center LLC(828)— 
Total$(1,335)$198