XML 247 R106.htm IDEA: XBRL DOCUMENT v3.24.1
COMMITMENT AND CONTINGENCIES - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
May 05, 2023
USD ($)
aircraft
Oct. 05, 2022
USD ($)
aircraft
Long-Term Purchase Commitment [Line Items]        
Total deposits, non-current $ 15,691 $ 12,123    
Operating lease expense 469 168    
Variable lease cost 12,900 8,200    
Sales-leaseback transactions, value 15,700 42,000    
Gain on sales-leaseback transactions 3,400 7,900    
Aircraft        
Long-Term Purchase Commitment [Line Items]        
Short-term lease cost 617 597    
Airport Facilities        
Long-Term Purchase Commitment [Line Items]        
Short-term lease cost 71 52    
Line of Credit | SAC Leasing G280 LLC Credit Facility        
Long-Term Purchase Commitment [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 40,500
Line of credit facility, remaining borrowing capacity $ 12,000      
HondaJet HA-420        
Long-Term Purchase Commitment [Line Items]        
Purchase obligation, number of aircrafts | aircraft     23  
Purchase obligation     $ 161,100  
Required deposits per aircraft     $ 150  
Number of assets disposed of | aircraft 1      
Number of assets received | aircraft 3      
Number of assets to be delivered | aircraft 22      
Total deposits, non-current $ 1,300      
Required funding in the next twelve months 1,500      
Deposits assets $ 1,300 $ 800    
Gulfstream G-280        
Long-Term Purchase Commitment [Line Items]        
Purchase obligation, number of aircrafts | aircraft 4 4   4
Purchase obligation $ 40,000 $ 79,000    
Required funding in the next twelve months 24,500      
Deposits assets 39,000 12,000    
Liquidated damages per aircraft   3,000    
Prepayments made in the period 27,000 12,000    
Prepayments funded through the SAC Leasing G280 credit facility 24,000 4,500    
Purchase obligation prepayments paid by the Company $ 3,000 $ 7,500    
Minimum | Airport Facilities        
Long-Term Purchase Commitment [Line Items]        
Operating lease, remaining contractual term 1 year      
Maximum | Airport Facilities        
Long-Term Purchase Commitment [Line Items]        
Operating lease, remaining contractual term 11 months      
Aircraft Leases, Fixed        
Long-Term Purchase Commitment [Line Items]        
Operating lease, term   5 years    
Operating lease discount rate   12.00%    
Operating lease, remaining contractual term 3 years 3 months 29 days 4 years 3 months 29 days    
Aircraft Leases, Variable | Minimum        
Long-Term Purchase Commitment [Line Items]        
Operating lease, remaining contractual term 1 year      
Operating lease, renewal term 3 months      
Aircraft Leases, Variable | Maximum        
Long-Term Purchase Commitment [Line Items]        
Operating lease, remaining contractual term 5 years      
Operating lease, renewal term 12 months