10-Q Filing

SKYWEST INC CIK: 793733 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008623`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	skyw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 48

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`	$98.08M	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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$503.50M	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`	$380.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.12M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$42.73M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.23M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.64M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	29.31M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$119.75M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$124.04M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$89.84M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$115.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.13M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.34B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$6.23B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$49.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$27.58M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$297.86M	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`	$6.56B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$230.92M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$189.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.34M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$296.26M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$257.52M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$357.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$309.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.43M	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`	$150.88M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.62M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$913.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.83M	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`	$2.75B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$419.02M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$493.56M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$44.23M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$34.58M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$58.66M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$62.68M	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; 81,239,194 and 80,398,104 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$688.17M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 81,239,194 and 80,398,104 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$672.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Treasury stock, at cost, 29,310,836 and 28,643,535 shares, respectively	`TreasuryStockCommonValue`	$435.18M	USD	Point-in-time
Treasury stock, at cost, 29,310,836 and 28,643,535 shares, respectively	`TreasuryStockCommonValue`	$473.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$829.27M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.42B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$812.67M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.35B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$896.48M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$301.38M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$901.77M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.41M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$190.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$68.86M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$206.51M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$65.43M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$2.06B	USD	3 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$2.07B	USD	3 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$700.30M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$691.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$137.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$352.78M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$112.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$295.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.69M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-75.31M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-77.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.45M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.92M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.97M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$62.19M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.98M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.09M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.27M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.98M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	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`	$67.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$53.73M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$83.04M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$139.04M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$213.30M	USD	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$532.29M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$573.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.58B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.70B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$843.51M	USD	3 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.08M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$563.52M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$848.72M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$46.73M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.87M	USD	3 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$21.42M	USD	3 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$36.53M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.02M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-695.05M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-742.36M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$626.16M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.82M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$245.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$262.92M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	3 Qtrs
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$38.72M	USD	3 Qtrs
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$14.33M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.25M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.18M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$10.87M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$14.55M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$114.08M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$312.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.68M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	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`	$324.56M	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`	$98.08M	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`	$324.56M	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`	$10.35M	USD	3 Qtrs
Debt assumed on aircraft acquired off lease	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$59.13M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$77.92M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$85.61M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs

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