Debt Instrument, Interest Rate, Period

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Interest, Period

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Borrowing Capacity Triggering Full Extinguishment of Debt

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Commitments From Lenders

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Balance Type:	debit
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
	Feb. 02, 2022	Apr. 30, 2020	Mar. 31, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	May 31, 2021	Dec. 31, 2020	Sep. 28, 2020	Sep. 15, 2020
Debt Instrument [Line Items]
Long-term debt, gross					$ 376,000		$ 423,000
Less current maturities of long-term debt, net					(161,000)		(127,000)
Less long-term debt acquisition costs and other discounts					(3,000)		(9,000)
Long-term debt, net					212,000		287,000
Interest paid					5,000	$ 2,000
Loss on extinguishment of debt					7,000	0
Secured Debt \| Pre-delivery credit facility
Debt Instrument [Line Items]
Long-term debt, gross					221,000		174,000
Amount of unsecured borrowings available					280,000			$ 200,000	$ 150,000
Commitments secured from lenders					$ 0
Periodic payment, interest, period					90 days
Secured Debt \| Treasury Loan
Debt Instrument [Line Items]
Long-term debt, gross					$ 0		150,000
Secured Debt \| Floating rate building note
Debt Instrument [Line Items]
Long-term debt, gross					18,000		18,000
Line of Credit \| Treasury Loan
Debt Instrument [Line Items]
Long-term debt, gross							150,000
Amount of unsecured borrowings available										$ 574,000
Interest paid	$ 1,000
Loss on extinguishment of debt					7,000
Unsecured Debt \| PSP Promissory Notes
Debt Instrument [Line Items]
Long-term debt, gross					$ 66,000		66,000
Interest rate					1.00%
Interest rate period					5 years
Unsecured Debt \| PSP Promissory Notes \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, variable interest rate					2.00%
Unsecured Debt \| PSP1 Promissory Note
Debt Instrument [Line Items]
Unsecured low interest loan amount		$ 33,000
Loan term		10 years
Unsecured Debt \| Consolidated Appropriations Act of 2021 - PSP 2
Debt Instrument [Line Items]
Unsecured low interest loan amount				$ 18,000		$ 18,000
Loan term						10 years
Unsecured Debt \| PSP3 Promissory Note
Debt Instrument [Line Items]
Unsecured low interest loan amount						$ 15,000
Unsecured Debt \| Affinity card advance purchase of mileage credits
Debt Instrument [Line Items]
Long-term debt, gross					$ 71,000		$ 15,000
Amount of unsecured borrowings available											$ 200,000
Borrowing capacity triggering full extinguishment of debt										$ 15,000
Proceeds from issuance of debt, net of issuance costs			$ 56,000