XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note H - Commitments and Contingencies (Details Textual)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 0.5 $ 0.4  
Operating Lease, Weighted Average Discount Rate, Percent 4.10%   4.00%
Operating Lease, Weighted Average Remaining Lease Term (Year) 3 years 9 months 18 days   3 years 10 months 24 days
Operating Lease, Payments $ 5.9   $ 6.6
Contractual Obligation 478.1    
Contractual Obligation, to be Paid, Remainder of Fiscal Year $ 116.7    
Number of Slots for Aircraft Modifications 20    
B-767-300 [Member]      
Number of Owned Aircrafts 13    
Number Of Aircraft to Be Purchased 3    
A321-200 [Member]      
Number of Owned Aircrafts 6    
A-330 [Member]      
Number of Owned Aircrafts 5    
A330-300 [Member]      
Number Of Aircraft to Be Purchased 5    
Minimum [Member] | Property Leases [Member]      
Lessee, Operating Lease, Term of Contract (Month) 1 month    
Minimum [Member] | Equipment Leases [Member]      
Lessee, Operating Lease, Term of Contract (Month) 1 year    
Maximum [Member] | Property Leases [Member]      
Lessee, Operating Lease, Term of Contract (Month) 9 years    
Maximum [Member] | Equipment Leases [Member]      
Lessee, Operating Lease, Term of Contract (Month) 5 years    
Aircraft Provided by Customers [Member]      
Lessee, Number of Leased Aircraft 16    
Aircraft Leased From External Customers [Member]      
Lessee, Number of Leased Aircraft 5