DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2024

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 thousand:

	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