10-Q Filing

SKYWEST INC CIK: 793733 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009934`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	skyw-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 86 Cash Flow Statement 62 Stockholders Equity 49

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`	$328.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.21M	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	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$309.82M	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	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$432.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.74M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.14M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.42M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$82.98M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.91M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$42.50M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$97.78M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$110.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$945.85M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.08B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.27B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$48.86M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$40.26M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$265.40M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$246.13M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.56B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.39B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$310.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$500.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$502.10M	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$364.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$309.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.47M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.93M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.86M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.42M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.81M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.22M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.19M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$623.58M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$625.50M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$259.24M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$238.57M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$116.04M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`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; 82,053,807 and 81,742,937 shares issued, as of June 30, 2020 and December 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$695.00M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 82,053,807 and 81,742,937 shares issued, as of June 30, 2020 and December 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$686.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Treasury stock, at cost, 31,913,635 and 31,420,179 shares issued, as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$617.14M	USD	Point-in-time
Treasury stock, at cost, 31,913,635 and 31,420,179 shares issued, as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$590.97M	USD	Point-in-time
Unrealized appreciation on securities	`InvestmentOwnedUnrecognizedUnrealizedDepreciation`	$307.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$350.04M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.38M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$419.38M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$170.22M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$501.35M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$243.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.64M	USD	1 Quarter
CARES Act payroll support grant	`GrantContraExpenses`	$-151.94M	USD	1 Quarter
CARES Act payroll support grant	`GrantContraExpenses`	$-151.94M	USD	2 Qtrs
Special items	`SpecialChargesAndWriteDownValueOfAssets`	$21.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$125.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$107.59M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$61.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$38.17M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$354.44M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$600.29M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$61.92M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$144.09M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$240.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$800.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$47.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$402.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$281.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.84M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.73M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.78M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.33M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.24M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-7.53M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.55M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net unrealized depreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	1 Quarter
Net unrealized depreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	2 Qtrs
Net unrealized depreciation on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$88.05M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$176.26M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$492.28M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$362.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$475.16M	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`	$598.61M	USD	2 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.07M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$161.17M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$325.97M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.87M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$625.00K	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.82M	USD	2 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$9.22M	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`	$-1.96M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$34.17M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-249.05M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.62M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$98.06M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.91M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$211.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$115.19M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.53M	USD	2 Qtrs
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$68.93M	USD	2 Qtrs
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$26.16M	USD	2 Qtrs
Increase in debt issuance and lessor initial direct costs	`PaymentOfDebtIssuanceAndLessorInitialDirectCosts`	$1.80M	USD	2 Qtrs
Increase in debt issuance and lessor initial direct costs	`PaymentOfDebtIssuanceAndLessorInitialDirectCosts`	$820.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$11.30M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$13.06M	USD	2 Qtrs
NET CASH PROVIDED USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-56.62M	USD	2 Qtrs
NET CASH PROVIDED USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-187.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$365.04M	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`	$328.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.25M	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`	$87.21M	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`	$452.25M	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`	$87.21M	USD	Point-in-time
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$13.52M	USD	2 Qtrs
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$3.24M	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
Non-cash assets used to acquire aircraft 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
CARES Act warrant issuance	`CoronavirusAidReliefAndEconomicSecurityActWarrantIssuance`	$2.85M	USD	1 Quarter
CARES Act warrant issuance	`CoronavirusAidReliefAndEconomicSecurityActWarrantIssuance`	$2.85M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$67.78M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$41.88M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$303.00K	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`	$46.52M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfSubsidiaries`	$46.50M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Change in accounting principle and other	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-11.64M	USD	Point-in-time
Change in accounting principle and other	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-13.14M	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.16B	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.95B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`NetUnrealizedAppreciationOnMarketableSecuritiesNetOfTax`	$32.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`NetUnrealizedAppreciationOnMarketableSecuritiesNetOfTax`	$307.00K	USD	1 Quarter
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`	$641.00K	USD	1 Quarter
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-578.00K	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
CARES Act warrant issuance	`CoronavirusAidReliefAndEconomicSecurityActWarrantIssuance`	$2.85M	USD	1 Quarter
CARES Act warrant issuance	`CoronavirusAidReliefAndEconomicSecurityActWarrantIssuance`	$2.85M	USD	2 Qtrs
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$9.31M	USD	1 Quarter
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$6.17M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$18.48M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Common stock purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.14M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time

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