10-Q Filing

SKYWEST INC CIK: 793733 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-055769`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	skyw-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 44

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`	76.22M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.28M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$501.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$497.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$285.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.57M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$139.26M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$130.51M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$115.21M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$114.08M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$285.74M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$329.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$69.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$79.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.97B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.99B	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$294.20M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$291.29M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.28B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$117.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$117.97M	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$208.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$205.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.78M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.99M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.61M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$18.49M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$22.29M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.19M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.15M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.77M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.19M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$589.61M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$567.87M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$98.44M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$94.51M	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; 76,224,130 and 75,833,696 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$603.49M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 76,224,130 and 75,833,696 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$598.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Treasury stock, at cost, 25,279,790 and 25,221,481 shares, respectively	`TreasuryStockValue`	$370.31M	USD	Point-in-time
Treasury stock, at cost, 25,279,790 and 25,221,481 shares, respectively	`TreasuryStockValue`	$371.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$1.82B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$1.76B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$920.63M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$919.69M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$16.58M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$14.01M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$35.40M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$35.48M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.80B	USD	2 Qtrs
Total operating revenues	`Revenues`	$933.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.86B	USD	2 Qtrs
Total operating revenues	`Revenues`	$937.21M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$290.13M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$581.49M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$290.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$576.27M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$176.40M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$346.79M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$167.15M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$339.57M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$161.41M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$153.54M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$288.15M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$300.99M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$168.85M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$174.49M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$88.07M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$83.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$88.19M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$84.95M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$42.32M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$44.25M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$32.88M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$64.93M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$69.73M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$29.61M	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.40M	USD	2 Qtrs
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$111.39M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$57.04M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$117.93M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$58.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$890.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$914.66M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$19.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$19.27M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$67.26M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.37M	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`	$-18.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.84M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.43M	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`	$28.65M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-10.81M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.69M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.28M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.48M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	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`	$0.32	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
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`	$0.33	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.04	Y	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`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.08	Y	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	2 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$448.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$642.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-8.55M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.35M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.32M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$234.34M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$222.62M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$219.36M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$382.35M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$630.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$191.00K	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$27.55M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$29.03M	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`	$3.25M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.40M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$3.85M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.81M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.83M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$84.60M	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
Tax benefit from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$73.00K	USD	2 Qtrs
Return of deposits on aircraft and rotable spare parts	`ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts`	$-400.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$897.00K	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`	$4.07M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.33M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-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`	$-20.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	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`	$139.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	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`	$139.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$39.26M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$41.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$698.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.48M	USD	2 Qtrs

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