ACQUISITIONS - Narrative (Details) $ in Thousands |
6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Apr. 01, 2022
USD ($)
location
continent
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Feb. 03, 2022
USD ($)
aircraft
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Sep. 30, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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| Alante Air | ||||
| Business Acquisition [Line Items] | ||||
| Consideration transferred | $ 15,500 | |||
| Number of jets | aircraft | 12 | |||
| Acquisition related fees | $ 500 | |||
| Cash | 3,000 | |||
| Accounts receivables | 1,400 | |||
| Revenue of acquiree since acquisition date | $ 2,900 | |||
| Earnings or loss of acquiree since acquisition date | $ 24,200 | |||
| Alante Air | Eliminated in consolidation upon acquisition | ||||
| Business Acquisition [Line Items] | ||||
| Accounts receivables | $ 15 | |||
| Air Partner | ||||
| Business Acquisition [Line Items] | ||||
| Consideration transferred | $ 108,200 | |||
| Acquisition related fees | 2,900 | |||
| Cash | 18,000 | |||
| Accounts receivables | $ 17,400 | |||
| Revenue of acquiree since acquisition date | $ 65,000 | |||
| Earnings or loss of acquiree since acquisition date | $ 6,600 | |||
| Number of operating location | location | 18 | |||
| Operating continents | continent | 4 |
| X | ||||||||||
- Definition Business Combination, Number Of Aircraft Acquired No definition available.
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- Definition Business Combination, Number Of Operating Locations No definition available.
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- Definition Business Combination, Operating Continents 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 This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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