10-Q Filing

SKYWEST INC CIK: 793733 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010241`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	skyw-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 204 Cash Flow Statement 92 Stockholders Equity 82

Balance Sheet 174 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 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
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
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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.76M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$686.95M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$686.95M	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
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`	$692.51M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$692.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.84M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$82.85M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$82.85M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$102.77M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$102.77M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$127.11M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$127.11M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$134.38M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$134.38M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.05M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.05M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	42.62M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	42.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.41B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.41B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.32B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.32B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$77.28M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$77.28M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$77.28M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$77.28M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$282.40M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$282.40M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$319.51M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$319.51M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.68B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.68B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.80B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.80B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.36M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$330.17M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$330.17M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$324.70M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$324.70M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$411.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$411.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$412.53M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$412.53M	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$443.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$443.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$497.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$497.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.25M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.97M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.97M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.88M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.88M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.34M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.34M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.08M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.08M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.66M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$687.60M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$687.60M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$725.43M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$725.43M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$63.55M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$63.55M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.39M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.39M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$341.32M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$341.32M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.97M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	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
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; 83,139,289 and 82,840,372 shares issued as of June 30, 2024, and December 31, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$766.13M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 83,139,289 and 82,840,372 shares issued as of June 30, 2024, and December 31, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$766.13M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 83,139,289 and 82,840,372 shares issued as of June 30, 2024, and December 31, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$754.36M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 83,139,289 and 82,840,372 shares issued as of June 30, 2024, and December 31, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$754.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Treasury stock, at cost, 43,045,566 and 42,615,347 shares as of June 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$941.53M	USD	Point-in-time
Treasury stock, at cost, 43,045,566 and 42,615,347 shares as of June 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$941.53M	USD	Point-in-time
Treasury stock, at cost, 43,045,566 and 42,615,347 shares as of June 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$912.40M	USD	Point-in-time
Treasury stock, at cost, 43,045,566 and 42,615,347 shares as of June 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$912.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$725.64M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$725.64M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.12M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.12M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$706.00M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$706.00M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$355.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$355.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$657.64M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$657.64M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$322.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$322.44M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$304.72M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$304.72M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$183.27M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$183.27M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$162.49M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$162.49M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$328.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$328.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.68M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$39.24M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$39.24M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$18.28M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$18.28M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$42.49M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$42.49M	USD	2 Qtrs
Aircraft fuel	`AircraftFuel`	$21.33M	USD	1 Quarter
Aircraft fuel	`AircraftFuel`	$21.33M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$38.42M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$38.42M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$35.25M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$35.25M	USD	2 Qtrs
Airport-related expenses	`AirportRelatedExpenses`	$16.95M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$16.95M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$17.54M	USD	1 Quarter
Airport-related expenses	`AirportRelatedExpenses`	$17.54M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$2.43M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$2.43M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$1.31M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$1.31M	USD	1 Quarter
Aircraft rentals	`AircraftRentals`	$21.96M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$21.96M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$2.59M	USD	2 Qtrs
Aircraft rentals	`AircraftRentals`	$2.59M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$140.72M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$140.72M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$74.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$74.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$140.19M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$140.19M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$72.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$72.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$693.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$693.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$219.15M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$219.15M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$119.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$119.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$31.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$31.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$27.16M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$27.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$58.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.34M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.34M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.97M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$11.18M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$11.18M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.64M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.64M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.17M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.17M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.48M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.48M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.83M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.83M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.47M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.47M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.93M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.93M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$74.92M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$74.92M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$135.04M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$135.04M	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$322.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$322.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$333.02M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$333.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$722.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$722.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$533.47M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$533.47M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$715.95M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$715.95M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$732.77M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$732.77M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$122.53M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$122.53M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$46.83M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$46.83M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-734.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-734.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$15.54M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$15.54M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.99M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.99M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$69.99M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$69.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$225.80M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$225.80M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$585.00K	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$585.00K	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.93M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.93M	USD	2 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$22.20M	USD	2 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$22.20M	USD	2 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$196.00M	USD	2 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$196.00M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-391.56M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-391.56M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-253.49M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-253.49M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.45M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.45M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.98M	USD	Point-in-time
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$28.24M	USD	2 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$28.24M	USD	2 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$73.00K	USD	2 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$73.00K	USD	2 Qtrs
Derecognition of right of use assets	`DerecognitionOfRightOfUseAssets`	$35.06M	USD	2 Qtrs
Derecognition of right of use assets	`DerecognitionOfRightOfUseAssets`	$35.06M	USD	2 Qtrs
Derecognition of operating lease liabilities	`DerecognitionOfOperatingLeaseLiabilities`	$35.06M	USD	2 Qtrs
Derecognition of operating lease liabilities	`DerecognitionOfOperatingLeaseLiabilities`	$35.06M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$58.80M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$58.80M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$66.13M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$66.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.88M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.58M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.65M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Employee income tax paid on stock awards	`TreasurySharesWithheldForPaymentOfTax`	$6.93M	USD	1 Quarter
Employee income tax paid on stock awards	`TreasurySharesWithheldForPaymentOfTax`	$6.93M	USD	1 Quarter
Employee income tax paid on stock awards	`TreasurySharesWithheldForPaymentOfTax`	$585.00K	USD	1 Quarter
Employee income tax paid on stock awards	`TreasurySharesWithheldForPaymentOfTax`	$585.00K	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.45M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.45M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time

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