Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt

Debt consists of the following (with interest rates, as of the dates presented):

	September 30, 2023		December 31, 2022
Aircraft Notes, due December 31, 2025 (4.0%)	$	52,554	$	61,222
Less: current maturities	52,554		9,154
Long-term debt	$	—	$	52,068

Maturities of Long-Term Debt

Maturities of debt for the periods subsequent to September 30, 2023, are as follows:

Fiscal Year	Amount
October 2023 through December 2023	$	486
2024	52,068
2025	—
Total	$	52,554