10-Q Filing

SKYWEST INC CIK: 793733 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058672`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	skyw-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 115 Cash Flow Statement 44

Balance Sheet 94 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`	$133.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	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`	$384.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$487.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.73M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$840.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.77M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.10M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$118.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$111.19M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$145.67M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$138.09M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$360.78M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$408.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$155.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.08B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.35B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$40.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$40.00M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$288.04M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$279.96M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.40B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.67B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$116.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$125.15M	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$192.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$177.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.44M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.62M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$2.26M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$7.49M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.63M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.46M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$76.31M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$73.61M	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`	$1.29B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$727.36M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$717.73M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$80.97M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$77.08M	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; 77,728,758 and 77,325,702 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$621.96M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 77,728,758 and 77,325,702 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$618.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively	`TreasuryStockValue`	$382.95M	USD	Point-in-time
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively	`TreasuryStockValue`	$391.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$800.55M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$1.56B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$1.61B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$826.12M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$16.03M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$32.77M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$30.62M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$13.01M	USD	1 Quarter
Total operating revenues	`Revenues`	$816.57M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.64B	USD	2 Qtrs
Total operating revenues	`Revenues`	$839.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.59B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$300.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$597.74M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$628.49M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$310.84M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$171.53M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$349.98M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$338.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$171.72M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$164.40M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$79.45M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$159.78M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$81.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.17M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$58.02M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$105.24M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$96.48M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$46.80M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$12.24M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$71.09M	USD	2 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$37.00M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$24.44M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$69.33M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$67.69M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$33.12M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$32.31M	USD	1 Quarter
Special charges (see Note J)	`SpecialCharges`	$4.71M	USD	1 Quarter
Special charges (see Note J)	`SpecialCharges`	$4.71M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$118.24M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$69.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$134.94M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$56.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$788.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$803.33M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.24M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$66.12M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.53M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$50.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$870.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.85M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-33.65M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.25M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.08M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.17M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.74M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-10.55M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-20.29M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.99M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.12M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.95M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.62M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.74M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	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`	$0.04	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
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	1 Quarter
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.95M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.62M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.74M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00K	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`	$65.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.28M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.49M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$112.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$294.65M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$344.68M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$215.00M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$44.47M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$297.76M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$24.20M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$4.44M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$11.64M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$13.56M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$11.72M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.62M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$187.39M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.24M	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`	$-1.27M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.67M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.41M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.29M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.81M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.77M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	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`	$69.79M	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`	$170.64M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$33.10M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$36.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$382.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$880.00K	USD	2 Qtrs

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