XML 85 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Gain on Sale of ExpressJet (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 22, 2019
Jan. 11, 2019
Mar. 31, 2019
Dec. 31, 2019
Gain on sale $ 46,500   $ 46,500 $ 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