10-Q Filing

SKYWEST INC CIK: 793733 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009304`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	skyw-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 102 Cash Flow Statement 44

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
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`	$203.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	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	`MarketableSecuritiesCurrent`	$286.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$506.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.02M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.76M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.31M	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`	$62.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$49.65M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.31M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$142.87M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$195.22M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$171.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$164.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$100.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.82B	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`	$275.79M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$254.65M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.11B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.56B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.89B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Non-current prepaid aircraft rents	`PrepaidExpenseNoncurrent`	$219.16M	USD	Point-in-time
Non-current prepaid aircraft rents	`PrepaidExpenseNoncurrent`	$229.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$293.67M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$280.82M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$5.30B	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`	$300.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.18M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.29M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$1.52M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.23M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.18M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.03M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$52.82M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.19M	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$882.35M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$749.58M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$55.87M	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; 79,759,540 and 79,020,371 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$641.64M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 79,759,540 and 79,020,371 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$657.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	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`	$-260.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$2.29B	USD	3 Qtrs
Passenger	`PassengerRevenue`	$777.48M	USD	1 Quarter
Passenger	`PassengerRevenue`	$2.31B	USD	3 Qtrs
Passenger	`PassengerRevenue`	$781.48M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$16.52M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$52.51M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$49.73M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$18.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.36B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.34B	USD	3 Qtrs
Total operating revenues	`Revenues`	$799.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$794.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$305.96M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.63M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$915.74M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$906.05M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$424.72M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$461.97M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$143.57M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$147.40M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$205.46M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$206.86M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$65.77M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$68.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.74M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$33.19M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$90.25M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$90.83M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$31.76M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$16.50M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$18.89M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$62.98M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$54.23M	USD	3 Qtrs
Other, net	`OtherCostAndExpenseOperating`	$231.00M	USD	3 Qtrs
Other, net	`OtherCostAndExpenseOperating`	$78.42M	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperating`	$77.22M	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperating`	$235.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$713.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$715.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$231.78M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$85.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$78.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$591.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.46M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$1.07M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-19.27M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-54.37M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-18.53M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-53.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.76M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.56M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.75M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$51.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.66M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.32M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.36M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.72	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`	$0.71	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.66M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.36M	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$217.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$77.60M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$108.88M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.43M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$313.54M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$399.32M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$864.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.16B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$849.94M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.94B	USD	3 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.77M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$619.80M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$647.25M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$7.44M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$11.26M	USD	3 Qtrs
Return of deposits on aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$5.18M	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromProductiveAssets`	$2.16M	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromProductiveAssets`	$-1.67M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-850.73M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-656.37M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$546.23M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.51M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$184.34M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$198.39M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.73M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.67M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$298.14M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$337.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 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`	$126.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	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`	$126.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$56.12M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$54.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$944.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.49M	USD	3 Qtrs

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