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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Cash Obligations
The following table sets forth our cash obligations as of December 31, 2020:
 
   
Payment Due for

Year Ending

December 31,

(in thousands)
 
   
Total
   
2021
   
2022
   
2023
   
2024
   
2025
   
Thereafter
 
Aircraft Notes principal
  $70,000   $7,000   $7,000   $7,000   $7,000   $42,000   $—   
Aircraft Notes interest
  $10,850   $2,730   $2,450   $2,170   $1,890   $1,610   $—   
Other Loans principal
  $36,988   $13,922   $16,660   $2,727   $2,754   $925   $—   
Other Loans interest
  $1,853   $1,262   $378   $51   $24   $138   $—   
Operating lease obligations
  $7,129   $1,766   $1,778   $1,513   $1,103   $390   $579 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total
  $126,820   $26,680   $28,266   $13,461   $12,771   $45,063   $ 579