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|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 3755.4 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 449,322,000 | U_USD |
Total Assetsus-gaap:AssetsCurrent | 66,704,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 18,653,000 | U_USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 77,259,000 | U_USD |
Cost Of Revenue (flyx: Reportable Segment)us-gaap:CostOfRevenue | 77,259,000 | U_USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 105,976,000 | U_USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 5,184,000 | U_USD |
| 2 | EX-31.1 | EX-31.1 | 18.4 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 16.1 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 21.7 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 2245.9 KB | Download |
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| 108 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
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| 111 | IDEA: XBRL DOCUMENT | XML | 63.2 KB | Download |
| 114 | IDEA: XBRL DOCUMENT | JSON | 1401.7 KB | Download |
| 115 | IDEA: XBRL DOCUMENT | ZIP | 382.1 KB | Download |
| 116 | IDEA: XBRL DOCUMENT | XML | 3257.9 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 16312.6 KB | Open in viewerDownload |
| 5,184,000 |
| U_USD |
Depreciation Depletion And Amortization (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:DepreciationDepletionAndAmortization | 674,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.17 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.17 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 3,000 | U_USD |
Interest Expense (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:InterestExpense | 438,000 | U_USD |
Total Liabilitiesus-gaap:Liabilities | 521,833,000 | U_USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 278,961,000 | U_USD |
Total Long Term Debtus-gaap:LongTermDebt | 103,444,000 | U_USD |
Long Term Debt (us-gaap: Senior Notes)us-gaap:LongTermDebt | 24,535,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -617,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | -6,503,000 | U_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -9,626,000 | U_USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 13,699,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -448,317,000 | U_USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 96,350,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (flyx: Reportable Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 96,350,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Passenger, us-gaap: Transferred At Point In Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 92,237,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap:ship Member, us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -116,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Management Service, us-gaap: Transferred At Point In Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 335,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (flyx: Fractional Ownership Purchase Price, us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,886,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (flyx: Maintenance Repair And Overhaul, us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2,008,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (flyx: Owners Of Subsidiaries And Lessor V I Es, us-gaap: Passenger, us-gaap: Related Party)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,467,000 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (flyx: Related Parties Excluding Owners Of Subsidiaries And Lessor V I Es, us-gaap: Passenger, us-gaap: Related Party)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | U_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 22,713,000 | U_USD |
Selling General And Administrative Expense (flyx: Reportable Segment)us-gaap:SellingGeneralAndAdministrativeExpense | 22,713,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -221,776,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 46,141,522 | U_SHARES |
