Commitment and Contingencies (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Apr. 01, 2021 |
Sep. 30, 2021 |
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Pending Litigation | Shoreline Aviation Inc V. Sound Aircraft Flight Enterprises Inc | ||
Loss Contingencies [Line Items] | ||
Damages sought | $ 13,000 | |
Termination Upon Notice | ||
Loss Contingencies [Line Items] | ||
Unfulfilled purchase obligation | $ 7,200 | |
Unfulfilled purchase obligation, termination notice period | 60 days | |
Airline Capacity Purchase Arrangements | ||
Loss Contingencies [Line Items] | ||
Unfulfilled purchase obligation, year one | $ 4,539 | |
Unfulfilled purchase obligation, year two | 1,128 | |
Unfulfilled purchase obligation, year three | 8,328 | |
Airline Capacity Purchase Arrangements | Immediate Termination Option | ||
Loss Contingencies [Line Items] | ||
Unfulfilled purchase obligation, year one | 264 | |
Unfulfilled purchase obligation, year two | 1,128 | |
Unfulfilled purchase obligation, year three | $ 8,328 |
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- Definition Unrecorded Unconditional Purchase Obligation, 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 The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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