10-Q Filing

SKYWEST INC CIK: 793733 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007069`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	skyw-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 46

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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	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`	$253.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$295.90M	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`	$360.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.70M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	30.81M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$64.19M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	29.85M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$80.23M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$109.84M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$127.69M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$87.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$6.43B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$6.82B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$50.91M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$42.01M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$240.15M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$291.54M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.70M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$181.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$509.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$286.67M	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$350.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$345.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.25M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.61M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.37M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.80M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.66M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.83M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$518.16M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$569.44M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$29.31M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$265.52M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.45M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$66.87M	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; 81,703,419 and 81,239,289 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$690.91M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 81,703,419 and 81,239,289 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$680.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Treasury stock, at cost, 30,811,446 and 29,850,999 shares, respectively	`TreasuryStockCommonValue`	$555.97M	USD	Point-in-time
Treasury stock, at cost, 30,811,446 and 29,850,999 shares, respectively	`TreasuryStockCommonValue`	$503.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$805.51M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.38M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$243.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$600.40M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$501.35M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$293.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.71M	USD	1 Quarter
Special items	`SpecialChargesAndWriteDownValueOfAssets`	$21.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$61.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$137.65M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$69.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$125.06M	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$600.29M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$678.84M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$240.51M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$126.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$214.85M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$144.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$281.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-49.32M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.76M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.78M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.53M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.33M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.55M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.31M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.22M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.86M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.40	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`	$2.46	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.22M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.86M	USD	1 Quarter
Net unrealized appreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	2 Qtrs
Net unrealized appreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Net unrealized appreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$176.26M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$75.94M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$130.25M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$88.05M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$362.12M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$350.82M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$896.33M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$961.40M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.41B	USD	2 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.07M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$325.97M	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`	$55.87M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.82M	USD	2 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$23.30M	USD	2 Qtrs
Net cash received from sale of ExpressJet subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$53.20M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.96M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.96M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-547.73M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-249.05M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.91M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.64M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$211.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.39M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	2 Qtrs
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$23.47M	USD	2 Qtrs
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$68.93M	USD	2 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$820.00K	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`	$11.30M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-187.80M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$190.85M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.06M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.72M	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`	$253.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	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`	$253.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	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`	$3.24M	USD	2 Qtrs
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$426.00K	USD	2 Qtrs
Debt assumed on aircraft acquired under operating leases	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$59.13M	USD	2 Qtrs
Debt assumed on aircraft acquired under operating leases	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$14.47M	USD	2 Qtrs
Engines contributed to joint venture	`ContributionOfProperty`	$22.31M	USD	2 Qtrs
Right of use assets applied to aircraft acquired under operating leases	`RightOfUseAssetsOnAircraftAcquiredUnderOperatingLeases`	$150.69M	USD	2 Qtrs
Lease liability arising from the recognition of right-of-use asset	`LeaseLiabilityArisingFromRecognitionOfRightOfUseAsset`	$456.47M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$54.77M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$67.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.85M	USD	2 Qtrs
Decrease in carrying amount of assets	`IncreaseDecreaseInCarryingAmountOfAssets`	$-101.45M	USD	2 Qtrs
Decrease in carrying amount of liabilities	`IncreaseDecreaseInCarryingAmountOfLiabilities`	$-68.34M	USD	2 Qtrs
Cash received from buyers	`GainOrLossOnSaleOfStockInSubsidiary`	$79.63M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfSubsidiaries`	$46.50M	USD	Point-in-time
Gain on sale of subsidiary	`GainLossOnSaleOfSubsidiaries`	$46.52M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	2 Qtrs
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Change in accounting principle and other (see Note 6)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-13.14M	USD	Point-in-time
Balance at December 31, 2018, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.22M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.86M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`NetUnrealizedDepreciationMarketableSecuritiesNetOfTax`	$32.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`NetUnrealizedDepreciationMarketableSecuritiesNetOfTax`	$83.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`NetUnrealizedDepreciationMarketableSecuritiesNetOfTax`	$33.00K	USD	2 Qtrs
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	1 Quarter
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$836.00K	USD	2 Qtrs
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	2 Qtrs
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	2 Qtrs
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	2 Qtrs
Stock-based compensation expense associated with equity awards, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense associated with equity awards, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock-based compensation expense associated with equity awards, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	2 Qtrs
Stock-based compensation expense associated with equity awards, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.63M	USD	2 Qtrs
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$10.00M	USD	2 Qtrs
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$9.31M	USD	2 Qtrs
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$18.48M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$16.14M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.46M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$43.48M	USD	2 Qtrs
Common stock purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.14M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.21M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$12.27M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$10.41M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time

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