10-Q Filing

SKYWEST INC CIK: 793733 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010962`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	skyw-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 86 Cash Flow Statement 50 Stockholders Equity 37

Balance Sheet 85 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`	$345.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$610.18M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$609.82M	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
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$34.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.09M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$55.91M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$97.99M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$91.20M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.91M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.80M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.61B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.53B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$31.62M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$90.04M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$252.64M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$258.86M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.96B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.82B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.67B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$282.36M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$314.43M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$260.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$542.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$576.60M	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$360.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$402.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.68M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.84M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.94M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.64M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.29M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.18M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$28.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.72M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$625.93M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$656.26M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$205.84M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$187.86M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$137.12M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$173.04M	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; 82,301,551 and 82,094,985 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$717.71M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 82,301,551 and 82,094,985 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$704.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Treasury stock, at cost, 31,955,991 and 31,913,635 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$617.14M	USD	Point-in-time
Treasury stock, at cost, 31,955,991 and 31,913,635 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$618.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$656.99M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$350.04M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$453.26M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$170.22M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$233.42M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$419.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.89M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-151.94M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-151.94M	USD	2 Qtrs
Payroll support grant	`GrantContraExpenses`	$-114.14M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-307.32M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$107.59M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$58.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$38.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$112.77M	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$354.44M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$995.68M	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total operating expenses	`CostOfGoodsAndServicesSold`	$541.97M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$195.87M	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`	$115.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.13M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$402.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$80.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$800.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$296.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.08M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-33.65M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-64.50M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.36M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.37M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.47M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.38M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-7.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	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
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.22	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`	$0.08	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$61.99M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$97.89M	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$498.69M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$492.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$475.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$798.88M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$799.24M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$598.61M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$63.45M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$161.17M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$625.00K	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$58.27M	USD	2 Qtrs
Return of deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$9.22M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$54.61M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$34.17M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.62M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-182.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.43M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$98.06M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$281.78M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$115.19M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.53M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$1.57M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.17M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$13.06M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-186.18M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-56.62M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.13M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$365.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.85M	USD	Point-in-time
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$11.80M	USD	2 Qtrs
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$13.52M	USD	2 Qtrs
Warrants issued to U.S. Treasury	`WarrantsIssued`	$5.80M	USD	2 Qtrs
Warrants issued to U.S. Treasury	`WarrantsIssued`	$2.85M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$66.77M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$41.88M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$457.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Exercise of common stock options and vested employee stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Exercise of common stock options and vested employee stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$606.00K	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$1.57M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$6.17M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Cash dividends declared ($0.14 per share)	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Warrants issued to U.S. Treasury	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.29M	USD	1 Quarter
Warrants issued to U.S. Treasury	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.51M	USD	1 Quarter
Warrants issued to U.S. Treasury	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.85M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time

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