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Document And Entity Information
Financial Statements
Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets (Parenthetical)
Unaudited Condensed Consolidated Statements of Operations
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)
Unaudited Condensed Consolidated Statements of Cash Flows
Unaudited Condensed Consolidated Statements of Stockholders' Equity (Deficit)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Basis of Presentation
Revenue Recognition
Earnings Per Share
Composition of Certain Balance Sheet Accounts
Intangible Assets
Long-Term Debt and Other Liabilities
Fair Value of Financial Assets and Liabilities
Derivative Instruments and Hedging Activities
Interest Costs
Leases
Commitments and Contingencies
Income Tax
Stock-Based Compensation and 401(k) Plan
Research and Development Costs
Accumulated Other Comprehensive Income (Loss)
Government Assistance
Accounting Policies
Basis of Presentation (Policies)
Notes Tables
Revenue Recognition (Tables)
Earnings Per Share (Tables)
Inventories (Tables)
Composition of Certain Balance Sheet Accounts (Tables)
Intangible Assets (Tables)
Long-Term Debt and Other Liabilities (Tables)
Derivative Instruments and Hedging Activities (Tables)
Interest Costs (Tables)
Leases (Tables)
Fair Value of Financial Assets and Liabilities (Tables)
Stock-Based Compensation and 401(k) Plan (Tables)
Accumulated Other Comprehensive Income (Loss) (Tables)
Government Assistance (Tables)
Notes Details
Basis of Presentation - Additional Information (Detail)
Revenue Recognition - Additional Information (Detail)
Revenue Recognition - Summary of Revenue Disaggregated by Category (Detail)
Earnings Per Share - Additional Information (Detail)
Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Components of Inventories (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Prepaid Expenses and Other Current Assets (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Property and Equipment (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Assets (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Assets (Parenthetical) (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Accrued Liabilities (Detail)
Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Liabilities (Detail)
Composition of Certain Balance Sheet Accounts (Additional Information) (Details)
Intangible Assets - Additional Information (Detail)
Intangible Assets - Schedule of Intangible Assets, Other than Goodwill (Detail)
Intangible Assets - Summary of Amortization Expenses (Detail)
Long-Term Debt and Other Liabilities - Schedule of Long-Term Debt (Detail)
Long-Term Debt and Other Liabilities - Additional Information (Detail)
Derivative Instruments and Hedging Activities - Additional Information (Details)
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts Strike Rates and End Dates of the Cap Agreements (Details)
Derivative Instruments and Hedging Activities - Schedule of Fair Value of Interest Rate Derivates (Details)
Interest Costs - Summary of Interest Costs (Detail)
Leases - Additional Information (Detail)
Leases - Summary of our lease expense (Detail)
Leases - Other information regarding our leases (Detail)
Leases - Annual Future Minimum Obligations for Operating Leases Other than Arrangements with Commercial Airline Partners (Detail)
Commitments and Contingencies - Additional Information (Detail)
Fair Value of Financial Assets and Liabilities - Summary of Fair Value and Carrying Value of Long-Term Debt (Detail)
Fair Value of Financial Assets and Liabilities - Summary of Fair Value and Carrying Value of Long-Term Debt (Parenthetical) (Detail)
Fair Value of Financial Assets and Liabilities (Additional Information) (Details)
Income Tax - Additional Information (Detail)
Stock-Based Compensation and 401(k) Plan - Additional Information (Detail)
Stock-Based Compensation and 401(k) Plan - Summary of Stock-Based Compensation Expense by Operating Expense Excluding Discontinued Operations (Detail)
Research and Development Costs - Additional Information (Detail)
Accumulated Other Comprehensive Income (Loss) - Summary of changes in accumulated other comprehensive income (loss) (Details)
Government Assistance (Additional Information) (Details)
Government Assistance - Summary of the Deductions to the Carrying Value of Asset Balances (Details)
Government Assistance - Summary of the Increases to Net Income (Details)
All Reports