XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note C - Significant Customers (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 06, 2024
USD ($)
$ / shares
shares
Aug. 14, 2023
shares
Aug. 13, 2023
USD ($)
shares
May 29, 2020
$ / shares
shares
Dec. 22, 2018
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Sep. 30, 2022
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 20, 2018
shares
Mar. 18, 2016
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           27,600,000     27,600,000          
Gain (Loss) on Derivative Instruments, Net, Pretax | $           $ 2,946 $ 1,818   $ 5,301 $ 78        
Stock Repurchased During Period, Shares (in shares)   5,435,777                        
Payments for Repurchase of Common Stock | $                 (0) 36,874        
Warrants and Sale Options [Member]                            
Gain (Loss) on Derivative Instruments, Net, Pretax | $           $ 2,700 $ (300)   $ 2,800 $ (1,100)        
Warrants With Investment Agreement [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 21,800,000     7,000,000 14,800,000               14,800,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares       $ 20.4 $ 21.53                  
Class of Warrant or Right, Additional Number of Securities Called by Warrants or Rights (in shares)       2,900,000                    
Lessee, Number of Leased Aircraft       5                    
Adjustments to Additional Paid in Capital, Warrants Reclassified | $ $ 66,800                          
B-767-300 [Member]                            
Lessor, Number of Leased Aircraft       12             11 10    
Lessor, Leased Aircraft, Lease Term (Year)       10 years                    
B-767 [Member]                            
Number of Additional Leased Aircraft                       10    
Lessor, Leased Aircraft, Number of Lease Extensions                       20    
DHL [Member] | B-767-200 [Member]                            
Lessor, Number of Leased Aircraft           1     1          
DHL [Member] | B-767-300 [Member]                            
Lessor, Number of Leased Aircraft           13     13          
DHL [Member] | B-767 [Member]                            
Number of Aircraft Operated               4            
ASI [Member] | B-767-200 [Member]                            
Lessor, Number of Leased Aircraft         12                  
Lessor, Leased Aircraft, Lease Term (Year)         2 years                  
Lessor, Leased Aircraft, Option to Extend, Term (Year)         3 years                  
ASI [Member] | B-767-300 [Member]                            
Lessor, Number of Leased Aircraft         8                  
Number of Aircraft Operated         10                  
Lessor, Leased Aircraft, Lease Term (Year)         3 years                  
Lessor, Leased Aircraft, Option to Extend, Term (Year)         3 years                  
ASI [Member] | B-767 [Member]                            
Lessor, Number of Leased Aircraft           30     30          
ATSA [Member] | The 2024 Subsequent Warrant [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 2,900,000                          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 12.9658                          
Warrants and Rights Outstanding, Term (Year) 7 years                          
ATSA [Member] | The 2024 Subsequent Warrant [Member] | Share-Based Payment Arrangement, Tranche One [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 728,750                          
ATSA [Member] | ATSA [Member]                            
Lessor, Leased Aircraft, Lease Term (Year)         3 years                  
Agreement, Term (Year)         5 years                  
ATSA [Member] | B-767-300 [Member]                            
Lessor, Number of Leased Aircraft 10                          
Lessor, Leased Aircraft, Option to Extend, Term (Year) 5 years                          
Amazon [Member]                            
Lessor, Leased Aircraft, Option to Extend, Term (Year) 3 years                          
Shares Outstanding, Maximum Percentage of Shares Owned Allowed to Vote at Its Own Discretion                           14.90%
Stock Repurchased During Period, Shares (in shares)     1,177,000                      
Payments for Repurchase of Common Stock | $     $ 22,900                      
Amazon [Member] | Third Subsequent Warrant [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 2,900,000                          
Warrants and Rights Outstanding, Term (Year) 7 years                          
Amazon [Member] | Third Subsequent Warrant [Member] | Share-Based Payment Arrangement, Tranche One [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 291,500                          
Amazon [Member] | Third Subsequent Warrant [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 72,875                          
Amazon [Member] | The 2016 Investment Agreement Warrants [Member] | Maximum [Member]                            
Class of Warrant or Right, Percentage of Outstanding Shares to Be Acquired 19.50%                         19.90%