XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Customers (Tables)
9 Months Ended
Sep. 30, 2021
Concentration Risk [Line Items]  
Schedule of Stockholders' Equity Note, Warrants or Rights
Issued and outstanding warrants are summarized below as of September 30, 2021:
Common Shares in millions
Lease CommitmentExercise priceVestedNon-VestedExpiration
2018 Investment Agreement10 aircraft$21.5314.80.0December 20, 2025
2018 Investment Agreement12 aircraft$20.405.31.8December 20, 2025
Accounts Receivable [Member]  
Concentration Risk [Line Items]  
Schedule of Revenue by Major Customers by Reporting Segments
The accounts receivable from the Company's three largest customers as of September 30, 2021, and December 31, 2020, are as follows (in thousands):
September 30,December 31,
20212020
CustomerAccounts Receivable
DoD$53,648 $32,625 
Amazon68,903 55,997 
DHL15,546 10,471 
Revenue, Product and Service Benchmark [Member]  
Concentration Risk [Line Items]  
Schedule of Revenue by Major Customers by Reporting Segments The percentage of the Company's revenues for the Company's three largest customers, for the three and nine month periods ending September 30, 2021 and 2020 are as follows:
Three Months EndedNine Months Ended
September 30, September 30,
2021202020212020
CustomerPercentage of RevenuePercentage of Revenue
DoD31%33%26%33%
Amazon33%29%35%29%
DHL12%13%13%12%