10-Q Filing

SKYWEST INC CIK: 793733 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-075829`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	skyw-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 120 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`	76.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.28M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$583.17M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$497.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.57M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$126.81M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$130.51M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$113.70M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$115.21M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$285.74M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$301.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$79.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$69.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.99B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$3.97B	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$291.29M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$280.71M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.27B	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`	$1.53B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$108.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$117.97M	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$208.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$175.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.15M	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`	$119.69M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$13.67M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$22.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$118.00K	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.91M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.07M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$54.28M	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`	$603.44M	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`	$92.19M	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; 76,536,122 and 75,833,696 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$598.99M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 76,536,122 and 75,833,696 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$606.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock, at cost, 25,280,330 and 25,221,481 shares, respectively	`TreasuryStockValue`	$370.31M	USD	Point-in-time
Treasury stock, at cost, 25,280,330 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`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$936.36M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$848.58M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$2.70B	USD	3 Qtrs
Passenger	`RevenueFromPassengers`	$2.67B	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$52.08M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$54.54M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$16.68M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$19.06M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.76B	USD	3 Qtrs
Total operating revenues	`Revenues`	$865.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$955.42M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.72B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$297.11M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$878.60M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$288.40M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$864.67M	USD	3 Qtrs
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`	$163.82M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$510.61M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$160.25M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$71.48M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$372.47M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$448.40M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$251.44M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$82.59M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$261.00M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$86.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.20M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$133.52M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$130.85M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$45.90M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$45.34M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$30.33M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$28.41M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$100.05M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$93.34M	USD	3 Qtrs
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	3 Qtrs
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.21M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$58.83M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$170.23M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$61.84M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$179.78M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$810.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.60B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.71B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$928.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$122.24M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.09M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$54.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.47M	USD	1 Quarter
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`	$-8.71M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.35M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.93M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-61.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-68.49M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.34M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.91M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.40M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.13M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-13.03M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.98M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.21M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.37M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.00K	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`	$0.73	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	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
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	3 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-375.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$919.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$353.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$536.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$37.48M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$746.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.81M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$20.65M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$513.57M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$469.96M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$522.14M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$428.19M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$191.00K	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$35.16M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$91.52M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$13.50M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$3.34M	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`	$739.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.99M	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.54M	USD	3 Qtrs
Tax benefit from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$206.00K	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`	$4.08M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$902.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.17M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.42M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.12M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.30M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.46M	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`	$84.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$136.46M	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`	$84.60M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$54.86M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$56.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.44M	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.