DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of long term debt

Long-term Debt includes the following:

	March 31, 2025		December 31, 2024
2019-1 EETC (see terms and conditions above)	$	158,510	$	158,510
2022-1 EETC (see terms and conditions above)	128,410		138,532
Term Loan Credit Facility (see terms and conditions above)	28,373		33,080
Total Debt	315,293		330,122
Less: Unamortized debt issuance costs	(2,697)		(3,000)
Less: Current Maturities of Long-term Debt, net	(91,715)		(87,579)
Total Long-term Debt, net	$	220,881	$	239,543

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 2025	$	76,881	$	(799)	$	76,082
2026	63,485		(803)		62,682
2027	87,448		(590)		86,858
2028	21,183		(260)		20,923
2029	29,258		(155)		29,103
Thereafter	37,038		(90)		36,948
Total as of March 31, 2025	$	315,293	$	(2,697)	$	312,596