XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Additional Information (Detail)
6 Months Ended
Aug. 02, 2019
USD ($)
Mar. 13, 2019
USD ($)
Air-craft
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 28, 2018
USD ($)
Mar. 17, 2014
USD ($)
Debt Instrument [Line Items]            
Long-term Debt, Gross     $ 700,000,000 $ 630,000,000    
Letters of credit outstanding under the facility     19,700,000 $ 19,800,000    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Letters of credit outstanding under the facility     $ 7,600,000      
Term Loan [Member]            
Debt Instrument [Line Items]            
Number of Aircraft Securing Debt Agreement | Air-craft   91        
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   6.00%        
Term Loan [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   5.00%        
5.25% Senior Notes due March 15, 2019 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest rate on debt     5.25% 5.25%   5.25%
Debt, maturity date     Mar. 15, 2019      
Long-term Debt, Gross     $ 500,000,000 $ 500,000,000    
Related party term loan, amount issued           $ 500,000,000
6% Blue Torch Finance, LLC Term Loan [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Debt, maturity date     Mar. 13, 2023      
Long-term Debt, Gross   $ 70,000,000 $ 70,000,000      
Long-term debt, borrowed amount   $ 70,000,000        
6% Blue Torch Finance, LLC Term Loan [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     6.00%      
6% Related Party Term Loan [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Interest rate on debt     6.00%      
Debt, maturity date     Sep. 28, 2020      
Long-term Debt, Gross     $ 130,000,000 $ 130,000,000    
Related party term loan, amount issued         $ 130,000,000  
Letter of Credit to Secure workers Compensation Policies, Air Medical License, and a Traditional Provider Contract [Member]            
Debt Instrument [Line Items]            
Letters of credit outstanding under the facility     $ 12,100,000      
Exit Term Loan [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 225,000,000          
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Debt instrument maturity period 5 years          
Interest rate on debt 2.00%          
Debt instrument interest rate percentage amortization, year one 2.50%          
Debt instrument interest rate percentage amortization, year two 2.50%          
Debt instrument interest rate percentage amortization, year three 5.00%          
Debt instrument interest rate percentage amortization, thereafter 7.50%          
Percentage of required prepayment cash proceeds from debt issuance 100.00%          
Percentage of principal amount prepaid 1.00%          
Percentage of principal amount prepaid including accrued interest 2.00%          
Percentage of principal amount prepaid second year 2.00%          
Percentage of principal amount prepaid third year 1.00%          
Percentage of principal amount prepaid fourth year and thereafter 0.00%          
Financial covenant minimum liquidity $ 20,000,000          
Exit Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Interest rate on debt 7.00%          
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Exit Term Loan [Member] | Base Rate [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Interest rate on debt 6.00%          
Exit Term Loan [Member] | Federal Funds Effective Rate [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Exit Term Loan [Member] | Floor Rate [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.00%