XML 21 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Leases, Commitments and Contingencies - Future Minimum Rental Payment (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
aircraft
Future minimum rental payments required under operating leases  
April 2020 through December 2020 $ 75,137
2021 85,409
2022 75,776
2023 69,623
2024 28,320
Thereafter 100,234
Total $ 434,499
E175  
Future minimum rental payments required under operating leases  
Number of aircraft under firm purchase commitment | aircraft 26
CRJ 700  
Future minimum rental payments required under operating leases  
Number of aircraft under firm purchase commitment | aircraft 2