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DEBT (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of long term debt
Long-term Debt includes the following:
March 31, 2023December 31, 2022
Notes payable under the Company's 2019-1 EETC agreement dated December 2019, with original loan amounts of $248,587 payable in bi-annual installments, in June and December, through December 2027. These notes bear interest at an annual rate between 4.13% and 6.95% and the weighted average interest rate is 4.73% as of March 31, 2023.
$176,697 $176,697 
Notes payable under the Company's 2022-1 EETC agreement dated March 2022, with a face amount of $188,277 payable in bi-annual installments, in March and September, through March 2031. These notes bear interest at an annual rate between 4.84% and 5.75% and the weighted average interest rate is 5.06% as of March 31, 2023.
168,897 179,019 
Term Loan Credit Facility (see terms and conditions on pg 16)71,280 — 
  Total Debt416,874 355,716 
Less: Unamortized debt issuance costs(4,615)(3,481)
Less: Current Maturities of Long-term Debt(66,194)(57,548)
Total Long-term Debt, net$346,065 $294,687 
Schedule of future maturities of the outstanding debt
Future maturities of the outstanding Debt are as follows:
Debt Principal
Payments		Amortization of Debt
Issuance Costs		Net Debt
Remainder of 2023
$55,025 $(982)$54,043 
202469,623 (1,097)68,526 
202574,216 (872)73,344 
202655,142 (637)54,505 
202758,280 (468)57,812 
Thereafter104,588 (559)104,029 
Total as of March 31, 2023
$416,874 $(4,615)$412,259