XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block] As of September 30, 2020, the maturities of operating lease liabilities are as follows (in thousands):
Operating Leases
Remaining 2020$4,378 
202115,277 
202211,291 
20239,943 
20248,776 
2025 and beyond7,303 
Total undiscounted cash payments56,968 
Less: amount representing interest(4,064)
Present value of future minimum lease payments52,904 
Less: current obligations under leases14,551 
Long-term lease obligation$38,353 
Schedules of Concentration of Risk, by Risk Factor
As of September 30, 2020, the flight crewmember employees of ABX, ATI and OAI and flight attendant employees of ATI and OAI were represented by the labor unions listed below:
AirlineLabor Agreement UnitPercentage of
the Company’s
Employees
ABXInternational Brotherhood of Teamsters4.7%
ATIAir Line Pilots Association8.4%
OAIInternational Brotherhood of Teamsters7.0%
ATIAssociation of Flight Attendants0.7%
OAIAssociation of Flight Attendants7.6%