10-Q Filing

SKYWEST INC CIK: 793733 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012168`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	skyw-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 47 Stockholders Equity 33

Balance Sheet 86 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`	$258.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.07M	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`	$601.99M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$878.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.34M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$75.96M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$65.35M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.96M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$115.14M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.99M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$104.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.85B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.05B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$124.96M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$91.81M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$270.80M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$256.60M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.41B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.23B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$238.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.84M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$351.94M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$320.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$558.75M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$559.79M	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$391.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$425.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.84M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$186.06M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$150.58M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.89M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.61M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$28.87M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$28.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$679.79M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$663.24M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$158.27M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$134.60M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.33M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.88M	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; 82,514,936 and 82,335,970 shares issued as of June 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$722.31M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 82,514,936 and 82,335,970 shares issued as of June 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$731.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Treasury stock, at cost, 31,993,144 and 31,956,047 shares as of June 30, 2022, and December 31, 2021, respectively	`TreasuryStockCommonValue`	$619.84M	USD	Point-in-time
Treasury stock, at cost, 31,993,144 and 31,956,047 shares as of June 30, 2022, and December 31, 2021, respectively	`TreasuryStockCommonValue`	$618.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$799.09M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$656.99M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$288.56M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$588.62M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$233.42M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$453.26M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$323.30M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$394.71M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$174.88M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$190.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.49M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$31.82M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$56.91M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$25.87M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$45.06M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$46.49M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$22.04M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$17.49M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$36.70M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$31.21M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$15.72M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$32.02M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$16.02M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-114.14M	USD	1 Quarter
Payroll support grant	`GrantContraExpenses`	$-307.32M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$112.77M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$58.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$156.05M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$84.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$710.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$541.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$995.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$195.87M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$115.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$140.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$12.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$80.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$12.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$296.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-64.50M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-33.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.51M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.37M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.47M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.82M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.38M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.73M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.95M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.69M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.69M	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$52.01M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.99M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$97.89M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$69.74M	USD	2 Qtrs

Cash Flow Statement 47 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`	$215.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.25B	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`	$975.65M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$63.45M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$301.00M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$58.27M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$37.10M	USD	2 Qtrs
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$70.50M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.17M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$54.61M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-556.59M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-182.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$376.75M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.43M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$281.78M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$196.96M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75M	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`	$1.12M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-186.18M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$178.96M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.35M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.07M	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`	$258.42M	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`	$96.07M	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`	$258.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.85M	USD	Point-in-time
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$11.80M	USD	2 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$18.23M	USD	2 Qtrs
Warrants issued to U.S. Treasury	`WarrantsIssued`	$5.80M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$60.20M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$66.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$457.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$217.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Net unrealized depreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$628.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.89M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.69M	USD	2 Qtrs
Exercise of common stock options and vested employee stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	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`	$1.12M	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`	$1.14M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.08M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	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 depreciation on marketable securities, net of tax of $628	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of tax of $628	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time

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