DEBT - Long-term Debt Schedule (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| DEBT | ||
| Total Debt | $ 284,494 | $ 330,122 |
| Less: Unamortized debt issuance costs | (2,427) | (3,000) |
| Less: Current Maturities of Long-term Debt, net | (81,438) | (87,579) |
| Total Long-term Debt, net | 200,629 | 239,543 |
| 2019-1 EETC | Notes payable | ||
| DEBT | ||
| Total Debt | 131,811 | 158,510 |
| 2022-1 EETC | Notes payable | ||
| DEBT | ||
| Total Debt | 128,410 | 138,532 |
| Term Loan Credit Facility (see terms and conditions above) | ||
| DEBT | ||
| Total Debt | $ 24,273 | $ 33,080 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|