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FAIR VALUE DISCLOSURES, Assets At Fair Value On A Recurring and Non Recurring Basis (Details)

v3.20.1
FAIR VALUE DISCLOSURES, Assets At Fair Value On A Recurring and Non Recurring Basis (Details)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Fair Value Disclosures [Abstract]          
Rabbi Trust investments $ 2,300   $ 2,300    
Assets held for sale 32,401   $ 32,401 $ 5,350  
Impairment of inventories 0 $ 0   (9,276) $ (5,717)
Impairment charges on assets held for sale 0 0   (8,149) (15,853)
Impairment of aircraft and equipment 0 (42,022)   (104,939) [1] 0
Impairments of other intangible assets $ 0 0   (3,005) $ 0
Multiple of invested capital     2.1    
IRR if liquidity event is prior to 3 years     0.14    
IRR if liquidity event is in fifth year or more     0.17    
Term of exit     3 years    
Weighted percentage of three-year exit scenario     0.1    
Weighted percentage of nearer term exit scenario     0.9    
Paid-in-kind dividend     10.00%    
Risk Free Interest Rate          
Fair Value Disclosures [Abstract]          
Measurement input 0.0161   0.0161    
Volatility          
Fair Value Disclosures [Abstract]          
Measurement input 0.45   0.45    
Significant Unobservable Inputs (Level 3) | Derivative financial instruments          
Preferred Stock Embedded Derivative Level 3 Fair Value Measurements [Roll Forward]          
Opening balance $ 470,322        
Change in fair value (184,140)        
Closing balance 286,182 $ 470,322 $ 286,182    
Fair Value, Measurements, Recurring          
Fair Value Disclosures [Abstract]          
Derivative financial instruments 2,747   2,747 2,747  
Rabbi Trust investments 2,327   2,327 2,327  
Total assets 5,074   5,074 5,074  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Fair Value Disclosures [Abstract]          
Derivative financial instruments 0   0 0  
Rabbi Trust investments 2,327   2,327 2,327  
Total assets 2,327   2,327 2,327  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)          
Fair Value Disclosures [Abstract]          
Derivative financial instruments 2,747   2,747 2,747  
Rabbi Trust investments 0   0 0  
Total assets 2,747   2,747 2,747  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)          
Fair Value Disclosures [Abstract]          
Derivative financial instruments 0   0 0  
Rabbi Trust investments 0   0 0  
Total assets $ 0   $ 0 0  
Fair Value, Measurement, Nonrecurring          
Fair Value Disclosures [Abstract]          
Inventories [2]       7,697  
Assets held for sale [3]       5,350  
Aircraft and equipment [2]       136,338  
Other intangible assets [2]       0  
Total assets       149,385  
Impairment of inventories [2]       9,276  
Impairment charges on assets held for sale [3]       8,149  
Impairment of aircraft and equipment [2]       104,939  
Impairments of other intangible assets [2]       3,005  
Total loss on sale of assets and asset impairment charges       125,369  
Fair Value, Measurement, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Fair Value Disclosures [Abstract]          
Inventories [2]       0  
Assets held for sale [3]       0  
Aircraft and equipment [2]       0  
Other intangible assets [2]       0  
Total assets       0  
Fair Value, Measurement, Nonrecurring | Significant Other Observable Inputs (Level 2)          
Fair Value Disclosures [Abstract]          
Inventories [2]       0  
Assets held for sale [3]       0  
Aircraft and equipment [2]       0  
Other intangible assets [2]       0  
Total assets       0  
Fair Value, Measurement, Nonrecurring | Significant Unobservable Inputs (Level 3)          
Fair Value Disclosures [Abstract]          
Inventories [2]       7,697  
Assets held for sale [3]       5,350  
Aircraft and equipment [2]       136,338  
Other intangible assets [2]       0  
Total assets       $ 149,385  
[1] Includes impairment of $42.0 million for H225 aircraft for the seven months ended October 31, 2019 (Predecessor). Includes impairment of $87.5 million for H225 aircraft and $17.5 million for Eastern Airways aircraft and equipment for the nine months ended December 31, 2018 (Predecessor).
[2] Fair value as of September 30, 2018.
[3] Fair value as of March 31, 2019.