COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
Sep. 30, 2024
USD ($)
helicopter
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|---|---|
| Aircraft | |
| Other Commitments [Line Items] | |
| Purchase obligations | $ | $ 289.3 |
| Purchase commitment, available to cancel | $ | 35.2 |
| Unrecorded unconditional purchase obligation balance sheet amount related to liquidated damage | $ | $ 1.1 |
| AW189 Heavy Helicopters | |
| Other Commitments [Line Items] | |
| Number of helicopters | 10 |
| Additional helicopters | 10 |
| AW139 Medium Helicopters | |
| Other Commitments [Line Items] | |
| Number of helicopters | 3 |
| AW169 Light Twin Helicopters | |
| Other Commitments [Line Items] | |
| Number of helicopters | 5 |
| H135 Light Twin Helicopters | |
| Other Commitments [Line Items] | |
| Number of helicopters | 5 |
| Additional helicopters | 10 |
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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 Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Purchase Commitment, Additional Number Of Helicopters No definition available.
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- Definition Purchase Commitment, Available To Cancel No definition available.
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- Definition Purchase Commitment, Number Of Helicopters No definition available.
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- Definition Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Related To Liquidated Damage. No definition available.
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