XML 296 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEPOSITS (FY) (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Schedule of Deposits
Deposits consist of the following at March 31, 2024 and December 31, 2023, in thousands:

 
March 31,
2024
December 31,
2023
Deposits on aircraft
$46,450
$40,300
Other deposits
406
516
Total deposits
$46,856
$40,816
Less current portion
(25,200)
(25,125)
Total deposits, non-current
$21,656
$15,691
Below is a breakdown of the deposits on aircraft as of March 31, 2024 and December 31, 2023, in thousands:

 
March 31,
2024
December 31,
2023
Gulfstream aircraft deposits
$45,000
$39,000
Honda aircraft deposits
1,450
1,300
Total deposits on aircraft
46,450
$40,300
Less current portion
(25,200)
(25,050)
Total deposits on aircraft non-current
$21,250
$15,250
Deposits consist of the following at December 31, 2023 and 2022, in thousand:
 
December 31,
2023
December 31,
2022
Deposits on aircraft
$40,300
$12,833
Other deposits
516
123
Total deposits
$40,816
$12,956
Less current portion
(25,125)
(833)
Total deposits, non-current
$15,691
$12,123
Below is a breakdown of the deposits on aircraft as of December 31, 2023 and 2022, in thousand:
 
December 31,
2023
December 31,
2022
Gulfstream aircraft deposits
$39,000
$12,000
Honda aircraft deposits
1,300
833
Total deposits on aircraft
$40,300
$12,833
Less current portion
$(25,050)
(833)
Total deposits on aircraft non-current
15,250
$12,000