XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block] As of September 30, 2022, the maturities of operating lease liabilities are as follows (in thousands):
Operating Leases
Remaining 2022$6,000 
202322,216 
202417,006 
202512,302 
20266,734 
2027 and beyond541 
Total undiscounted cash payments64,799 
Less: amount representing interest(2,339)
Present value of future minimum lease payments62,460 
Less: current obligations under leases21,879 
Long-term lease obligation$40,581 
Schedules of Concentration of Risk, by Risk Factor
As of September 30, 2022, 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 Teamsters5.9%
ATIAir Line Pilots Association9.9%
OAIInternational Brotherhood of Teamsters5.9%
ATIAssociation of Flight Attendants0.8%
OAIAssociation of Flight Attendants5.6%