Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Cash Obligations

The following table sets forth our cash obligations for the periods presented (in thousands):

			Cash Obligations
	Total		Apr – Dec 2020		2021		2022		2023		2024		Thereafter
Aircraft Notes principal	$	70,000	$	—	$	7,000	$	7,000	$	7,000	$	7,000	$	42,000
Aircraft Notes interest	$	16,497	$	5,647	$	2,729	$	2,451	$	2,170	$	1,890	$	1,610
Other Loans principal	$	34,186	$	7,198	$	13,029	$	13,959	$	—	$	—	$	—
Other Loans interest	$	3,193	$	1,664	$	1,230	$	299	$	—	$	—	$	—
Operating lease obligations	$	16,759	$	4,013	$	3,977	$	3,912	$	2,765	$	1,105	$	987
Total	$	140,635	$	18,522	$	27,965	$	27,621	$	11,935	$	9,995	$	44,597