XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Gain on Sale of ExpressJet (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 22, 2019
Jan. 11, 2019
Mar. 31, 2019
Gain on sale     $ 46,525
Interest rate (as a percent) 6.85%    
Asset Purchase Agreement | ExpressJet      
Proceeds from sale of equipment   $ 60,800  
Stock Purchase Agreement | ExpressJet      
Cash received from stock sale $ 18,800    
Amount loaned to Kair Enterprises, Inc $ 26,000