10-Q Filing

SKYWEST INC CIK: 793733 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044337`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	skyw-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 102 Cash Flow Statement 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$523.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$670.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.68M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$110.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.86M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$106.57M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$112.66M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$256.17M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$288.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$56.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$60.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.84B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.86B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$13.50M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$400.00K	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$282.69M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$278.67M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.12B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.38M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$137.08M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$134.13M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$160.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.04M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.73M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.65M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$24.25M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$16.78M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.16M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$25.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.64M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.33M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$51.77M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$569.85M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$568.33M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$103.31M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$107.84M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 75,669,814 and 75,244,553 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$593.90M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 75,669,814 and 75,244,553 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$589.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Treasury stock, at cost, 23,627,860 and 21,071,582 shares, respectively	`TreasuryStockValue`	$349.89M	USD	Point-in-time
Treasury stock, at cost, 23,627,860 and 21,071,582 shares, respectively	`TreasuryStockValue`	$309.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$1.76B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$642.20M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$919.69M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$1.27B	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$7.56M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$35.48M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$16.69M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$14.01M	USD	1 Quarter
Total operating revenues	`Revenues`	$933.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$649.76M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.80B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.28B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$352.28M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$290.13M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$576.27M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$173.72M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$111.37M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$176.40M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$218.12M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$339.57M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$161.41M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$288.15M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$85.51M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$159.03M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$75.64M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$152.10M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$88.07M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$174.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.53M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$59.44M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$84.95M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$30.55M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$42.32M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$69.73M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$26.95M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$56.39M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$32.88M	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.40M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$38.35M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$58.39M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$117.93M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$76.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$600.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$914.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$19.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$91.71M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$19.27M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$49.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.37M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.56M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.65M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.52M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.76M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.29M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.19M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.98M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.52M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-10.81M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$18.66M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.48M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$33.67M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.58M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$133.43M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$51.32M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$390.62M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$234.34M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$355.19M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$382.35M	USD	2 Qtrs
Payments received on note receivable from United Air Lines	`PaymentsToAcquireNotesReceivable`	$-4.00M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$191.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsToAcquireMachineryAndEquipment`	$29.03M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsToAcquireMachineryAndEquipment`	$111.30M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$13.50M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$5.01M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$4.17M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$3.85M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$12.60M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$96.81M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.05M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$79.36M	USD	2 Qtrs
Tax benefit from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	2 Qtrs
Return of deposits on aircraft and rotable spare parts	`ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts`	$-400.00K	USD	2 Qtrs
Return of deposits on aircraft and rotable spare parts	`ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts`	$-4.25M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.26M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.33M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.51M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.71M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-121.34M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.79M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$139.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$76.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$41.37M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$42.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$698.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$495.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.