10-Q Filing

SKYWEST INC CIK: 793733 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061115`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	skyw-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 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`	75.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$670.74M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$620.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.33M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$133.06M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$110.21M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$106.57M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$113.40M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$260.42M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$256.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$56.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$64.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.86M	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`	$3.91B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$6.75M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$400.00K	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$278.67M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$287.94M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.12B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	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`	$20.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.06M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$134.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$129.12M	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`	$199.34M	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`	$236.27M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.73M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.62M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$19.24M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$16.78M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$25.15M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.50M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.33M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$51.46M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$573.72M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$569.85M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$107.84M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$100.95M	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; 75,826,664 and 75,244,553 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$597.82M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 75,826,664 and 75,244,553 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$589.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock, at cost, 24,846,397 and 21,071,582 shares, respectively	`TreasuryStockValue`	$309.63M	USD	Point-in-time
Treasury stock, at cost, 24,846,397 and 21,071,582 shares, respectively	`TreasuryStockValue`	$365.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$2.70B	USD	3 Qtrs
Passenger	`RevenueFromPassengers`	$676.93M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$936.36M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$1.94B	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$54.54M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$9.93M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$19.06M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$26.62M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.76B	USD	3 Qtrs
Total operating revenues	`Revenues`	$955.42M	USD	1 Quarter
Total operating revenues	`Revenues`	$686.86M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.97B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$864.67M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$185.36M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$537.64M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$288.40M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$189.76M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$529.34M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$120.86M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$338.98M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$448.40M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$87.29M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$246.32M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$160.25M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$229.68M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$261.00M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$86.51M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$77.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.39M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$91.20M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$31.77M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$130.85M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$45.90M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$26.72M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$83.11M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$30.33M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$100.05M	USD	3 Qtrs
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.21M	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$116.63M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$40.22M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$179.78M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$61.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$628.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$928.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.82B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.71B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.09M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$149.99M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$58.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.36M	USD	3 Qtrs
Adjustment to purchase accounting gain	`GainOnPurchaseOfBusiness`	$-5.71M	USD	1 Quarter
Adjustment to purchase accounting gain	`GainOnPurchaseOfBusiness`	$-5.71M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.71M	USD	3 Qtrs
Total operating income (expenses), net	`NonoperatingIncomeExpense`	$-68.49M	USD	3 Qtrs
Total operating income (expenses), net	`NonoperatingIncomeExpense`	$-55.55M	USD	3 Qtrs
Total operating income (expenses), net	`NonoperatingIncomeExpense`	$-28.93M	USD	1 Quarter
Total operating income (expenses), net	`NonoperatingIncomeExpense`	$-19.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.25M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.44M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.40M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.30M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.78M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-13.03M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.14M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.37M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.47M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	3 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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.35M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$636.89M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$469.96M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$488.05M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$522.14M	USD	3 Qtrs
Payments received on note receivable from United Air Lines	`PaymentsToAcquireNotesReceivable`	$-79.33M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$191.00K	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsToAcquireMachineryAndEquipment`	$125.42M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsToAcquireMachineryAndEquipment`	$91.52M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$13.50M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$7.22M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$10.60M	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$2.60M	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$27.98M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.99M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.84M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.23M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.54M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$103.56M	USD	3 Qtrs
Return of deposits on aircraft and rotable spare parts	`ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts`	$-4.25M	USD	3 Qtrs
Return of deposits on aircraft and rotable spare parts	`ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts`	$-7.15M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.89M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.52M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.17M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.76M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.42M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.30M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.36M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$82.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$59.30M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$56.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$382.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$332.00K	USD	3 Qtrs

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