10-Q Filing

SKYWEST INC CIK: 793733 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-060837`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	skyw-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 114 Cash Flow Statement 43

Balance Sheet 93 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$505.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$556.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$130.10M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.30M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	25.28M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$86.89M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$113.58M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$129.21M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$326.00M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$362.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$124.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$168.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.03B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.00B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$24.20M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$275.48M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$274.08M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.27B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$109.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$126.18M	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$173.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$171.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.67M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.74M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.35M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$11.59M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$12.74M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.17M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$57.42M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$715.28M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$657.62M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$90.43M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$85.63M	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; 77,178,934 and 76,713,154 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$614.70M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 77,178,934 and 76,713,154 shares issued, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$609.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Treasury stock, at cost, 25,295,636 and 25,280,364 shares, respectively	`TreasuryStockValue`	$371.41M	USD	Point-in-time
Treasury stock, at cost, 25,295,636 and 25,280,364 shares, respectively	`TreasuryStockValue`	$371.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$920.63M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$1.82B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$1.61B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$826.12M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$13.01M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$35.40M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$16.58M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$30.62M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.86B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.64B	USD	2 Qtrs
Total operating revenues	`Revenues`	$839.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$937.21M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$290.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$597.74M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$300.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$581.49M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$171.53M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$338.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$346.79M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$167.15M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$164.40M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$81.81M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$83.94M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$168.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.17M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$153.54M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$46.80M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$96.48M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$300.99M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$88.19M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$44.25M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$37.00M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$71.09M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$64.93M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$29.61M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$33.12M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$67.69M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$57.04M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$111.39M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$118.24M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$56.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$890.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$788.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$66.12M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$67.26M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$46.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$870.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.85M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.84M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.84M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.08M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.43M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.12M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.28M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.95M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	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`	$0.08	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`	$0.08	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.95M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$448.00K	USD	2 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-499.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	2 Qtrs

Cash Flow Statement 43 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`	$129.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$294.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$222.62M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$344.68M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$219.36M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$630.00K	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$44.47M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$27.55M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$24.20M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$3.25M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$4.44M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$11.72M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.40M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.83M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$84.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$85.97M	USD	2 Qtrs
Tax benefit (deficiency) from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-175.00K	USD	2 Qtrs
Tax benefit (deficiency) from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$73.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.67M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$897.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.07M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.81M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.33M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.81M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	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`	$140.55M	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`	$133.77M	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`	$36.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$880.00K	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.