10-Q Filing

SKYWEST INC CIK: 793733 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009609`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	skyw-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 196 Cash Flow Statement 90 Stockholders Equity 88

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	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
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, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$678.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$678.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.26M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$151.67M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$151.67M	USD	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`	$122.78M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$122.78M	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`	43.89M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.89M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$145.74M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$145.74M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	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`	$37.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	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`	$8.77B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.77B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$9.01B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$9.01B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$85.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$85.00M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$305.14M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$305.14M	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`	$9.40B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.40B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.71B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.71B	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
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.68B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.68B	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`	$79.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.87M	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`	$347.66M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$347.66M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$351.34M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$351.34M	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 other assets	`OtherAssetsNoncurrent`	$431.21M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$431.21M	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`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$490.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$490.54M	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 and accrued liabilities	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$556.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$556.80M	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`	$220.81M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$220.81M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.07M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.07M	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`	$22.55M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	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`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.01B	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
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$838.04M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$838.04M	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
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$59.80M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$59.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.11M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.11M	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; 84,256,840 and 83,638,680 shares issued as of June 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$788.28M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,256,840 and 83,638,680 shares issued as of June 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$788.28M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,256,840 and 83,638,680 shares issued as of June 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,256,840 and 83,638,680 shares issued as of June 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	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`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Treasury stock, at cost, 43,886,565 and 43,310,324 shares as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Treasury stock, at cost, 43,886,565 and 43,310,324 shares as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Treasury stock, at cost, 43,886,565 and 43,310,324 shares as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost, 43,886,565 and 43,310,324 shares as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	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`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	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`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	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

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.12M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.12M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$390.24M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$390.24M	USD	1 Quarter
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`	$706.00M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$706.00M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$767.55M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$767.55M	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`	$328.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$328.68M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$447.99M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$447.99M	USD	2 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$238.88M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$238.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.68M	USD	2 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$38.42M	USD	2 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$38.42M	USD	2 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$27.12M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$27.12M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$54.94M	USD	2 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$54.94M	USD	2 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$17.54M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$17.54M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$21.33M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$21.33M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$42.49M	USD	2 Qtrs
Aircraft fuel	`FuelCost`	$42.49M	USD	2 Qtrs
Aircraft fuel	`FuelCost`	$27.46M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$27.46M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$51.95M	USD	2 Qtrs
Aircraft fuel	`FuelCost`	$51.95M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$172.16M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$172.16M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$143.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$143.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$73.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$73.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.25M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$747.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$865.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$865.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$170.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$170.13M	USD	1 Quarter
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`	$309.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$309.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$58.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.67M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.67M	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`	$-36.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.47M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.47M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$120.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$120.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$75.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.55M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.35M	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`	41.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-833.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-833.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$220.67M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$220.67M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$120.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$120.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$135.04M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$135.04M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$74.92M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$74.92M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$428.08M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$428.08M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$322.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$322.96M	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`	$751.54M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$751.54M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$646.97M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$646.97M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$715.95M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$715.95M	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
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$227.83M	USD	2 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$227.83M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	2 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.82M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.82M	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
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.08M	USD	2 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.08M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$15.54M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$15.54M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-991.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-991.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-372.66M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-372.66M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.99M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.10M	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$224.44M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$224.44M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$192.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$192.00K	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`	$1.29M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$27.24M	USD	2 Qtrs
Employee income tax paid on vested equity awards	`TreasurySharesWithheldForPaymentOfTaxes`	$27.24M	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	`PaymentsForRepurchaseOfTreasuryStock`	$30.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$30.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$22.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$22.20M	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
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-234.46M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-234.46M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.52M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.52M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-179.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-179.03M	USD	2 Qtrs
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`	$48.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.33M	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 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`	$48.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.33M	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
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`	$16.57M	USD	2 Qtrs
Acquisition of property and equipment	`FairValueOfAssetsAcquired`	$16.57M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$53.31M	USD	2 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$53.31M	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
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.27M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.27M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.09M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.09M	USD	2 Qtrs

Stockholders Equity 88 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`	$26.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	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
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
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`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	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`	43.89M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.89M	shares	Point-in-time
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$220.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	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`	$5.23M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.23M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	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
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	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`	$17.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$17.30M	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 taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-833.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-833.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
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`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	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`	43.89M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.89M	shares	Point-in-time

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