ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - Regional Express Holdings Ltd. $ in Thousands |
Dec. 18, 2025
USD ($)
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|---|---|
| Assets: | |
| Cash and cash equivalents | $ 75 |
| Restricted cash | 4,668 |
| Accounts receivable, net | 16,368 |
| Aircraft Parts and supplies | 14,562 |
| Intangible assets, net | 3,215 |
| ROU assets | 3,539 |
| Other non-current assets | 2,950 |
| Total Assets | 176,987 |
| Liabilities: | |
| Accounts payable | 2,795 |
| Deferred revenue | 16,018 |
| Accrued expenses and other | 9,888 |
| Short-term lease liability | 800 |
| CFA Debt | 22,203 |
| Long-term lease liability | 2,739 |
| Other non-current liabilities | 1,180 |
| Total Liabilities | 55,623 |
| Net Assets | 121,364 |
| Aircraft | |
| Assets: | |
| Property and equipment, net | 70,385 |
| Spare aircraft engines | |
| Assets: | |
| Property and equipment, net | 21,762 |
| Rotable aircraft parts | |
| Assets: | |
| Property and equipment, net | 22,942 |
| Land and buildings | |
| Assets: | |
| Property and equipment, net | 12,659 |
| Other property, plant and equipment | |
| Assets: | |
| Property and equipment, net | $ 3,862 |
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- Definition Business Combination, Recognized Asset Acquired, Restricted Cash No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Right-Of-Use Asset No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses And Other No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Deferred Revenue No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Lease Liability, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Lease Liability, Noncurrent No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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