10-Q Filing

SKYWEST INC CIK: 793733 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-005551`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	skyw-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 52

Balance Sheet 170 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.97M	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`	$227.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.36M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$571.91M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$571.91M	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
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$122.78M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$122.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.64M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$137.16M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$137.16M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.17M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.17M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.88B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.88B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.77B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.77B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$70.75M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$70.75M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$299.98M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$299.98M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.13B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.13B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.25B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.25B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.73M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$336.61M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$336.61M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$347.66M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$347.66M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$420.33M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$420.33M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$435.39M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$435.39M	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$486.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$486.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$535.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$535.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$201.79M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$201.79M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.38M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.38M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.47M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.47M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.58M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.58M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.89M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$806.04M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$806.04M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$63.35M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$63.35M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.26M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$280.20M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$280.20M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$309.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$309.48M	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; 84,250,565 and 83,638,680 shares issued as of March 31, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,250,565 and 83,638,680 shares issued as of March 31, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,250,565 and 83,638,680 shares issued as of March 31, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$783.05M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,250,565 and 83,638,680 shares issued as of March 31, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$783.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Treasury stock, at cost, 43,691,380 and 43,310,324 shares as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 43,691,380 and 43,310,324 shares as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 43,691,380 and 43,310,324 shares as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Treasury stock, at cost, 43,691,380 and 43,310,324 shares as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	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`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	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`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$948.46M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$948.46M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.61M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.61M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$351.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$351.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$377.31M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$377.31M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$209.10M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$209.10M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$145.41M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$145.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.45M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$20.89M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$20.89M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$27.82M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$27.82M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$21.16M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$21.16M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$24.49M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$24.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$69.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$69.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$80.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$80.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$99.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$99.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$139.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$139.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.66M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.66M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.33M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.72M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.72M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$100.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$100.48M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$157.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$157.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$337.69M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$337.69M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$349.33M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$349.33M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$351.61M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$351.61M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$383.28M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$383.28M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$33.52M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$33.52M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$64.86M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$64.86M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$5.14M	USD	1 Quarter
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$5.14M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-9.94M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-9.94M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$10.58M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$10.58M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.11M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.11M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-554.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-554.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.16M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.16M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.67M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.67M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$6.93M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$8.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$8.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$13.68M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$13.68M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-153.30M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-153.30M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-125.39M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-125.39M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.39M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.39M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.70M	USD	1 Quarter
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`	$227.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.97M	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`	$227.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.97M	USD	Point-in-time
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$6.58M	USD	1 Quarter
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$6.58M	USD	1 Quarter
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$45.61M	USD	1 Quarter
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$45.61M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$30.36M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$30.36M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$27.64M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$27.64M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-18.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-18.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.55M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTax`	$6.93M	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
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`	$1.29M	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`	$4.67M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.68M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.68M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.69M	shares	Point-in-time

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