XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Cash Obligations (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Contractual Obligation Fiscal Year Maturity [Line Items]  
Long-term debt, Total $ 61,222
Long-term debt, due in 2023 9,154
Long-term debt, due in 2024 8,874
Long-term debt, due in 2025 43,194
Total lease payments 11,892
Operating lease obligations, due in 2023 5,580
Operating lease obligations, due in 2024 3,222
Operating lease obligations, due in 2025 2,487
Operating lease obligations, due in 2026 171
Operating lease obligations, due in 2027 75
Operating lease obligations, due Thereafter 357
Total cash obligations 73,114
Total cash obligations, due in 2023 14,734
Total cash obligations, due in 2024 12,096
Total cash obligations, due in 2025 45,681
Total cash obligations, due in 2026 171
Total cash obligations, due in 2027 75
Total cash obligations, due Thereafter 357
Aircraft Notes Principal [Member]  
Contractual Obligation Fiscal Year Maturity [Line Items]  
Long-term debt, Total 55,600
Long-term debt, due in 2023 7,000
Long-term debt, due in 2024 7,000
Long-term debt, due in 2025 41,600
Long-term debt, due in 2026 0
Long-term debt, due in 2027 0
Aircraft Notes Interest [Member]  
Contractual Obligation Fiscal Year Maturity [Line Items]  
Long-term debt, Total 5,622
Long-term debt, due in 2023 2,154
Long-term debt, due in 2024 1,874
Long-term debt, due in 2025 1,594
Long-term debt, due in 2026 0
Long-term debt, due in 2027 $ 0