10-Q Filing

SKYWEST INC CIK: 793733 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005979`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	skyw-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 44

Balance Sheet 90 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`	$146.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$482.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$409.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.18M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$38.02M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$46.92M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.41M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$118.51M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$118.48M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$137.69M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$162.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.01M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.84B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.20B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$21.98M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$38.80M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$261.70M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$271.45M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.50B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.37M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$218.50M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$227.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$268.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$279.09M	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Current portion of long-term debt, net of debt issue costs	`LongTermDebtCurrent`	$306.85M	USD	Point-in-time
Current portion of long-term debt, net of debt issue costs	`LongTermDebtCurrent`	$305.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.03M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.08M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.88M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.11M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.26M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.56M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.84M	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$565.40M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$609.96M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$48.80M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$53.46M	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; 80,176,705 and 79,781,305 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$664.92M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 80,176,705 and 79,781,305 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$657.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Treasury stock, at cost, 28,410,609 and 28,015,386 shares, respectively	`TreasuryStockCommonValue`	$423.96M	USD	Point-in-time
Treasury stock, at cost, 28,410,609 and 28,015,386 shares, respectively	`TreasuryStockCommonValue`	$410.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$784.81M	USD	1 Quarter
Passenger	`PassengerRevenue`	$1.53B	USD	2 Qtrs
Passenger	`PassengerRevenue`	$791.34M	USD	1 Quarter
Passenger	`PassengerRevenue`	$1.54B	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$18.42M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$38.42M	USD	2 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$16.52M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$34.21M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$809.76M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.56B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.58B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$801.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.23M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$295.93M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$609.78M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$595.97M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$284.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$152.36M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$142.29M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$281.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.21M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$55.41M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$139.69M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$113.12M	USD	2 Qtrs
Aircraft rentals	`AircraftRental`	$72.57M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$37.18M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$57.64M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$71.49M	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$32.31M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$35.44M	USD	2 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$15.90M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$16.74M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$37.73M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$150.26M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$75.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$153.79M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$79.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$717.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$145.95M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$106.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$915.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.61M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-35.10M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-49.62M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-17.80M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-25.73M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.86M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.27M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.85M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.33M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.51M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.39M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.09M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.34M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.48M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.26M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.24M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.98	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`	$1.65	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.19M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.34M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.26M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.24M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$228.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$50.49M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$85.32M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.46M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$67.56M	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$228.03M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$331.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$738.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.06B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$665.25M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.07B	USD	2 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.65M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$514.44M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$314.66M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$2.42M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$7.30M	USD	2 Qtrs
Aircraft deposits applied towards acquired aircraft, net	`ProceedsFromReturnOfDepositsOnAircraft`	$16.82M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-313.18M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-528.34M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$248.97M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.82M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$169.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$136.33M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.87M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$6.73M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$4.09M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$110.10M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$193.24M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END 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`	$143.45M	USD	Point-in-time
Acquisition of rotable spare parts	`NoncashAcquisitionOfRotableSpareParts`	$2.04M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$50.94M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$35.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$598.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$741.00K	USD	2 Qtrs

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