10-Q Filing

SKYWEST INC CIK: 793733 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014591`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	skyw-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 52 Stockholders Equity 49

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`	$271.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.72M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$610.18M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$640.67M	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`	82.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.34M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$56.32M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$98.76M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.96M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.91M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$91.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.80M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.53B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.53B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$121.29M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$31.62M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$256.35M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$258.86M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.91B	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`	$2.62B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$282.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$248.58M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$260.41M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$309.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$558.38M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$542.77M	USD	Point-in-time
Total assets	`Assets`	$6.94B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$402.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$359.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.68M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.94M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.95M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.19M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.64M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.18M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$30.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.72M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.61B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$657.07M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$625.93M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$205.84M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$171.44M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$107.37M	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; 82,335,782 and 82,094,985 shares issued as of September 30, 2021, and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$704.67M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 82,335,782 and 82,094,985 shares issued as of September 30, 2021, and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$720.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Treasury stock, at cost, 31,955,991 and 31,913,635 shares as of September 30, 2021, and December 31, 2020, respectively	`TreasuryStockCommonValue`	$618.71M	USD	Point-in-time
Treasury stock, at cost, 31,955,991 and 31,913,635 shares as of September 30, 2021, and December 31, 2020, respectively	`TreasuryStockCommonValue`	$617.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	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`	$2.19B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$457.49M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.78M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$718.87M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$194.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$613.89M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$265.60M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$209.79M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$431.65M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$150.15M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$604.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$70.19M	USD	3 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$18.00M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$72.48M	USD	3 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$25.99M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$77.62M	USD	3 Qtrs
Aircraft fuel	`AircraftFuel`	$13.64M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$45.88M	USD	3 Qtrs
Aircraft fuel	`AircraftFuel`	$32.56M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$15.79M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$49.54M	USD	3 Qtrs
Aircraft rentals	`AircraftRentals`	$16.10M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$47.31M	USD	3 Qtrs
Special items - impairment charges	`AssetImpairmentCharges`	$84.59M	USD	1 Quarter
Special items - impairment charges	`AssetImpairmentCharges`	$84.59M	USD	3 Qtrs
Payroll support grant	`GrantContraExpenses`	$-422.67M	USD	3 Qtrs
Payroll support grant	`GrantContraExpenses`	$-342.14M	USD	3 Qtrs
Payroll support grant	`GrantContraExpenses`	$-115.35M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-190.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$181.62M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$68.85M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$59.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$167.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$697.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$382.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$136.47M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$74.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$242.91M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$47.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$732.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-97.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-32.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-84.42M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.57M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.05M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.11M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.55M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.99M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.66M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.68M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.58M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$107.58M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$37.94M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$548.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$686.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$848.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$878.07M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.04B	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$223.60M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$170.39M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$625.00K	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$100.11M	USD	3 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$9.22M	USD	3 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$10.99M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$50.20M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$121.04M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-261.45M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-396.79M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$201.28M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$117.18M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$448.47M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.15M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$1.57M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.17M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$495.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.93M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$13.06M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-234.06M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$43.77M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$331.02M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.23M	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`	$271.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.23M	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`	$271.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.21M	USD	Point-in-time
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$13.17M	USD	3 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$8.53M	USD	3 Qtrs
Warrants issued to U.S. Treasury	`WarrantsIssued`	$8.25M	USD	3 Qtrs
Warrants issued to U.S. Treasury	`WarrantsIssued`	$5.80M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$96.00M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$96.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$371.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.37M	USD	3 Qtrs

Stockholders Equity 49 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
Net unrealized appreciation (depreciation) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-99.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
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`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.71M	USD	1 Quarter
Exercise of common stock options and vested employee stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$606.00K	USD	1 Quarter
Exercise of common stock options and vested employee stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$6.17M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$1.57M	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`	$1.40M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	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`	$5.40M	USD	1 Quarter
Warrants issued to U.S. Treasury	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.85M	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
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	1 Quarter
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
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`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	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.