XML 54 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2020
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
aircraft
shares
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Current portion long-term debt   $ 312,538 $ 367,954
Less current portion of unamortized debt issue cost, net   (3,379) (3,828)
Current portion of long-term debt, net of debt issue costs   309,159 364,126
Long-term debt, net of current maturities   2,684,331 2,649,569
Less long-term portion of unamortized debt issue cost, net   (20,209) (20,580)
Long-term debt, net of current maturities and debt issue costs   2,664,122 2,628,989
Total long-term debt (including current portion)   2,996,869 3,017,523
Total unamortized debt issue cost, net   (23,588) (24,408)
Total   $ 2,973,281 2,993,115
Number of aircraft leased | aircraft   107  
Maximum borrowing capacity   $ 75,000  
Amount outstanding   0  
Current borrowing capacity   66,200  
Long-term debt   2,973,281 2,993,115
Letters of credit and surety bonds      
Debt Instrument [Line Items]      
Amount outstanding   61,800 $ 61,700
Letters of credit      
Debt Instrument [Line Items]      
Amount outstanding   8,800  
Promissory note      
Debt Instrument [Line Items]      
Total   62,000  
Principal amount   $ 62,000  
Warrants to purchase shares | shares   218,409  
Long-term debt   $ 62,000  
Common stock value issued   $ 2,900  
Promissory note | Subsequent event      
Debt Instrument [Line Items]      
Warrants to purchase shares | shares 138,908    
Warrants exercise price | $ / shares $ 28.38    
Warrant term 5 years    
Expected final installment $ 39,400    
E175      
Debt Instrument [Line Items]      
Number of aircraft delivered | aircraft   2  
Purchase of aircraft financed through long-term debt   $ 36,100  
Debt instrument, term   12 years  
Minimum | E175      
Debt Instrument [Line Items]      
Interest rate (as a percent)   2.30%