DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Summary of long term debt

Long-term Debt includes the following:

	March 31, 2026		December 31, 2025
2019-1 EETC (see terms and conditions above)	$	101,512	$	101,512
2022-1 EETC (see terms and conditions above)	104,111		118,288
2025 Term Loan Facility (see terms and conditions above)	104,012		106,610
Total Debt	309,635		326,410
Less: Unamortized debt issuance costs	(2,780)		(3,064)
Less: Current Maturities of Long-term Debt, net	(62,089)		(68,017)
Total Long-term Debt, net	$	244,766	$	255,329

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 2026	$	52,281	$	(757)	$	51,524
2027	97,113		(813)		96,300
2028	31,973		(460)		31,513
2029	39,589		(340)		39,249
2030	29,974		(239)		29,735
Thereafter	58,705		(171)		58,534
Total as of March 31, 2026	$	309,635	$	(2,780)	$	306,855