XML 76 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE II —VALUATION AND QUALIFYING ACCOUNTS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
item
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Year $ 17,255 $ 40,670 $ 14,120
Additions Charged to Costs and Expenses 5,044   26,564
Deductions   (23,415) (14)
Balance at End of Year 22,299 17,255 $ 40,670
Number of seats on aircraft | item     50
Allowance for inventory obsolescence      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Year 17,098 40,497 $ 13,933
Additions Charged to Costs and Expenses 5,043   26,564
Deductions   (23,399)  
Balance at End of Year 22,141 17,098 40,497
Allowance for doubtful accounts receivable      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Year 157 173 187
Additions Charged to Costs and Expenses 1    
Deductions   (16) (14)
Balance at End of Year $ 158 $ 157 $ 173