XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following (with interest rates, as of the dates presented):
 
    
September 30,

2022
     December 31,
2021
 
Aircraft Notes, due December 31, 2025 (4.0%)
  
$
65,313
     $ 67,550  
Less: current maturities
  
 
9,224
       5,880  
    
 
 
    
 
 
 
Total Long-Term Debt
  
$
56,089
     $ 61,670  
    
 
 
    
 
 
 
Schedule of Maturities of Long-Term Debt
Maturities of long-term debt for the periods subsequent to September 30, 2022, are as
follows
:
 
Fiscal Year
  
Amount
 
October 2022 through December 2022
   $ 4,091  
2023
     9,154  
2024
     8,874  
2025
     43,194  
    
 
 
 
Total
   $ 65,313