REVENUE - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
Disaggregation of Revenue [Line Items] | |||||
Discounts and incentives | $ 2,700 | $ 5,000 | $ 9,400 | $ 12,500 | |
Gross receivables from members and customers | 118,100 | 118,100 | $ 71,800 | ||
Undeposited funds | 13,600 | 13,600 | 13,500 | ||
Allowance for expected credit losses | 4,300 | 4,300 | 5,900 | ||
Capitalized sales commission and referral fees | 3,300 | 3,400 | 12,600 | 7,400 | |
Amortization expense | 4,400 | 2,400 | 12,100 | 5,900 | |
Revenue | 420,356 | $ 301,978 | 1,171,503 | $ 849,215 | |
Whole aircraft sales | Services transferred at a point in time: | |||||
Disaggregation of Revenue [Line Items] | |||||
Revenue | 35,900 | 63,900 | |||
Prepaid expenses | |||||
Disaggregation of Revenue [Line Items] | |||||
Capitalized contract cost, net | 9,200 | 9,200 | 8,600 | ||
Other current assets | |||||
Disaggregation of Revenue [Line Items] | |||||
Capitalized contract cost, net | $ 1,500 | $ 1,500 | $ 1,400 |
X | ||||||||||
- Definition Capitalized Commissions and Fees Expense No definition available.
|
X | ||||||||||
- Definition Contract With Customer, Undeposited Funds No definition available.
|
X | ||||||||||
- Definition Revenue, Discounts and Incentives No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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. No definition available.
|
X | ||||||||||
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|