10-Q Filing

SKYWEST INC CIK: 793733 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007497`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	skyw-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 43

Balance Sheet 96 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`	$203.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.16M	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`	$132.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$276.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$286.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.68M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.02M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.38M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.16M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.31M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.88M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$182.66M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$195.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$114.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$100.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.53B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.24B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$38.15M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$38.15M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$264.29M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$275.79M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.56B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.83B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.62M	USD	Point-in-time
Non-current prepaid aircraft rents	`PrepaidExpenseNoncurrent`	$229.18M	USD	Point-in-time
Non-current prepaid aircraft rents	`PrepaidExpenseNoncurrent`	$250.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$311.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$293.67M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$268.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$276.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.13M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.29M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.27M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.23M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.40M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.02M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$740.79M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.19M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$52.47M	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$805.62M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$749.58M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$57.73M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$62.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`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; 79,496,217 and 79,020,371 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$649.62M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 79,496,217 and 79,020,371 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$641.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 28,015,386 shares, respectively	`TreasuryStockValue`	$410.09M	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 28,015,386 shares, respectively	`TreasuryStockValue`	$410.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$1.52B	USD	2 Qtrs
Passenger	`PassengerRevenue`	$784.81M	USD	1 Quarter
Passenger	`PassengerRevenue`	$1.53B	USD	2 Qtrs
Passenger	`PassengerRevenue`	$773.11M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$16.52M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$33.21M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$15.31M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$34.21M	USD	2 Qtrs
Total operating revenues	`Revenues`	$788.42M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.56B	USD	2 Qtrs
Total operating revenues	`Revenues`	$801.34M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.55B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$609.78M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.23M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$601.42M	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`	$142.29M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$281.15M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$139.69M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$68.44M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$72.57M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$138.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.89M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$58.49M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$31.19M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$57.64M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$32.31M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$16.74M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$44.09M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$20.12M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$37.73M	USD	2 Qtrs
Other, net	`OtherCostAndExpenseOperating`	$79.18M	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperating`	$79.18M	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperating`	$153.79M	USD	2 Qtrs
Other, net	`OtherCostAndExpenseOperating`	$157.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$718.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$717.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$69.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$104.01M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$145.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$697.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$915.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.08M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-35.10M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-17.80M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-17.38M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-35.21M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.55M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.85M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.51M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.09M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.24M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.48M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.34M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.09M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.34M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	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`	$228.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.17M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.46M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$67.56M	USD	2 Qtrs

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.03M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.06B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$337.38M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.07B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$430.69M	USD	2 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$314.66M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$503.32M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$16.84M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$7.30M	USD	2 Qtrs
Return of deposits on aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$2.30M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromProductiveAssets`	$4.88M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromProductiveAssets`	$1.50M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-313.18M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-423.71M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$432.57M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$248.97M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$136.33M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.20M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.71M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.73M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.11M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.09M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$293.79M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.89M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
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`	$227.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	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`	$227.98M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$37.53M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$35.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$741.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$613.00K	USD	2 Qtrs

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