10-Q Filing

SKYWEST INC CIK: 793733 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-075857`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	skyw-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 117 Cash Flow Statement 46

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`	$151.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$392.69M	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`	$487.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$840.00K	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`	$92.66M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$111.19M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$150.13M	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`	$381.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$132.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.50B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.08B	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`	$279.96M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$283.35M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.83B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.40B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$116.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$101.83M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$202.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$177.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.52M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.74M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$2.69M	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`	$23.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.91M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$76.31M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$727.36M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$718.72M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$80.97M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$74.70M	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; 78,089,208 and 77,322,304 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$618.51M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 78,089,208 and 77,322,304 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$624.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	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`	$391.36M	USD	Point-in-time
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively	`TreasuryStockValue`	$382.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$273.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$815.87M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$2.45B	USD	3 Qtrs
Passenger	`RevenueFromPassengers`	$836.89M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$2.37B	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$18.77M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$44.47M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$51.54M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$13.85M	USD	1 Quarter
Total operating revenues	`Revenues`	$850.74M	USD	1 Quarter
Total operating revenues	`Revenues`	$834.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.49B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.42B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$315.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$904.62M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$306.89M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$944.25M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$159.92M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$515.51M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$176.82M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$509.90M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$245.33M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$72.90M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$232.68M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$80.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.39M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$154.42M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$49.66M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$146.14M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$49.18M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$30.54M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$100.45M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$98.23M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$31.11M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$36.73M	USD	3 Qtrs
Station rentals and landing fees	`StationRentalsAndLandingFees`	$29.47M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$12.29M	USD	1 Quarter
Station rentals and landing fees	`StationRentalsAndLandingFees`	$100.56M	USD	3 Qtrs
Special charges (see Note J)	`Specialcharges`	$4.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$59.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.51M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$68.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$177.36M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$794.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$775.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$122.29M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$59.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.48M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.85M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.38M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.81M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.17M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.34M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.44M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.45M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.01M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.09M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.04M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.35M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	3 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-222.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.99M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$50.28M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$26.82M	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$251.41M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$328.44M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$198.69M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$293.06M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$443.95M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.47M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	3 Qtrs
Proceeds received from sale of Trip Linhas Aereas stock	`ProceedsFromSaleOfEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Proceeds received from sale of Trip Linhas Aereas stock	`ProceedsFromSaleOfEquityMethodInvestments`	$17.24M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$70.25M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$479.45M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$35.63M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$16.02M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$8.85M	USD	3 Qtrs
Decrease (Increase) in other assets	`PaymentsToAcquireOtherProductiveAssets`	$12.22M	USD	3 Qtrs
Decrease (Increase) in other assets	`PaymentsToAcquireOtherProductiveAssets`	$3.71M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-392.62M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$323.67M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$124.66M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$117.85M	USD	3 Qtrs
Tax benefit (deficiency) from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.25M	USD	3 Qtrs
Tax benefit (deficiency) from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-150.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.51M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.74M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.17M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.21M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.44M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$187.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.97M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$151.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$46.76M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$50.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.51M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$485.00K	USD	3 Qtrs

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