10-Q Filing

SKYWEST INC CIK: 793733 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056496`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	skyw-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 45

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`	$171.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$415.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$322.05M	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
Common stock, shares issued	`CommonStockSharesIssued`	78.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.95M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.78M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.77M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.02M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$83.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$71.83M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.67M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$137.45M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$397.85M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$437.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$94.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$151.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.06B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.61B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$40.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$37.70M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$282.61M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$274.90M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.38B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.92B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$102.06M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$97.74M	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$263.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$211.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.02M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.30M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.53M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.30M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.60M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.36M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.60M	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`	$1.80B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$754.20M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$669.38M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$67.37M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$72.23M	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; 78,496,807 and 77,951,411 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$631.08M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 78,496,807 and 77,951,411 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$626.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 26,765,386 shares, respectively	`TreasuryStockValue`	$391.36M	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 26,765,386 shares, respectively	`TreasuryStockValue`	$410.09M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$1.56B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$800.55M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$1.52B	USD	2 Qtrs
Passenger	`RevenueFromPassengers`	$773.11M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$15.31M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$16.03M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$33.21M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$32.77M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.59B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.55B	USD	2 Qtrs
Total operating revenues	`Revenues`	$816.57M	USD	1 Quarter
Total operating revenues	`Revenues`	$788.42M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$601.42M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$310.84M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$628.49M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$298.57M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$156.32M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$314.58M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$349.98M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$171.72M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$79.45M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$138.85M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$68.44M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$159.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.57M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$58.02M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$31.19M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$58.49M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$105.24M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$32.31M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$44.09M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$69.33M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$20.12M	USD	1 Quarter
Special charges	`SpecialCharges`	$4.71M	USD	2 Qtrs
Special charges	`SpecialCharges`	$4.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$79.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$157.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$82.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$159.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$803.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$718.49M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.24M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.53M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$104.01M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$69.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.55M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-33.65M	USD	2 Qtrs
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-17.38M	USD	1 Quarter
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-35.21M	USD	2 Qtrs
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-18.25M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.17M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.55M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.80M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-10.55M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.09M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.62M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.48M	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`	$-0.29	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.61	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`	$-0.29	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.31M	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`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.09M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.62M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.74M	USD	1 Quarter
Net income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.48M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$41.17M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	2 Qtrs

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.81M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.49M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$337.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$112.66M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$215.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$430.69M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$503.32M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$297.76M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$11.64M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$16.84M	USD	2 Qtrs
Return of deposits on aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$2.30M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$13.56M	USD	2 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$8.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.62M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-427.15M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$187.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$432.57M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.24M	USD	2 Qtrs
Tax deficiency from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	2 Qtrs
Tax deficiency from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.41M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.11M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.29M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$297.24M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.84M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	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`	$69.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$171.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	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`	$69.79M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$37.53M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$33.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$613.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$382.00K	USD	2 Qtrs

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