Right-of-Use Asset and Operating Lease Liability - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |
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Feb. 28, 2023
aircraft
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Mar. 31, 2023
USD ($)
aircraft
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Dec. 31, 2022
USD ($)
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Lessee, Lease, Description [Line Items] | |||
Incremental borrowing rate | 9.00% | ||
Operating right-of-use asset | $ 24,092 | $ 17,692 | |
Operating lease liability, current | 4,029 | 3,362 | |
Operating lease liability, long-term | $ 20,792 | 14,970 | |
March 2023 Aircraft Lease | |||
Lessee, Lease, Description [Line Items] | |||
Term of contract, extension | 2 years | ||
Operating lease, term of contract | 5 years | ||
Number of aircrafts | aircraft | 7 | ||
April 2022 Aircraft Lease | |||
Lessee, Lease, Description [Line Items] | |||
Operating lease, term of contract | 3 years | 3 years | |
Number of aircrafts | aircraft | 3 | 6 | |
Aircraft Lease | |||
Lessee, Lease, Description [Line Items] | |||
Agreement termination notice period | 60 days | ||
Operating right-of-use asset | $ 21,374 | 14,916 | |
Operating lease liability, current | 2,332 | 1,748 | |
Operating lease liability, long-term | $ 19,693 | $ 13,705 |
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- Definition Lessee, Operating Lease, Number Of Aircrafts No definition available.
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- Definition Lessee, Operating Lease, Term Of Contract, Extension No definition available.
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- Definition Purchase Agreement, Termination Notice Period No definition available.
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- 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. No definition available.
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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