10-Q Filing

SKYWEST INC CIK: 793733 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006579`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	skyw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 47

Balance Sheet 87 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`	$175.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$503.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$473.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.10M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$71.24M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.64M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$42.73M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	29.06M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$119.75M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$118.90M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$90.32M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$115.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.23M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.34B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.93B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$49.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$49.00M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$285.28M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$265.61M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.65B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.26B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.66B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$207.47M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$230.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.19M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$278.66M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$296.26M	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$309.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$154.37M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.43M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.23M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.60M	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$459.93M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$419.02M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$44.23M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$36.28M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$58.66M	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; 81,104,752 and 80,398,104 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$672.59M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 81,104,752 and 80,398,104 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$682.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Treasury stock, at cost, 29,058,982 and 28,643,535 shares, respectively	`TreasuryStockCommonValue`	$435.18M	USD	Point-in-time
Treasury stock, at cost, 29,058,982 and 28,643,535 shares, respectively	`TreasuryStockCommonValue`	$458.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$791.51M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$805.51M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$294.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$293.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$600.40M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$592.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$137.65M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$124.80M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$62.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$69.26M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$678.84M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.36B	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$684.92M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.89M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$126.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$214.85M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$106.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.62M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.32M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.35M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.86M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.53M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.27M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.39M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.31M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.26M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.48M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.22M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.43	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`	51.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.09M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.26M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.22M	USD	2 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	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`	$17.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$75.94M	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`	$130.25M	USD	2 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$350.82M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$331.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$738.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$665.25M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.41B	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`	$553.88M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	2 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$16.82M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.10M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.96M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-547.73M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-528.34M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.82M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.64M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$169.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.39M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	2 Qtrs
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$13.87M	USD	2 Qtrs
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$23.47M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$9.35M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$6.73M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$193.24M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$190.85M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$175.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END 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`	$181.79M	USD	Point-in-time
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$426.00K	USD	2 Qtrs
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$2.04M	USD	2 Qtrs
Debt assumed on aircraft acquired off lease	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$59.13M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$54.77M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$50.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$598.00K	USD	2 Qtrs

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