XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segments and Customer Information (Tables)
12 Months Ended
Dec. 31, 2021
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]  
Segment Information
Our segment information is as follows (in thousands):
For the years ended December 31,
 202120202019
Revenues
Aviation $247,852 $165,070 $224,546 
Fleet233,532 242,170 214,520 
Federal and Defense269,469 254,419 313,561 
Total revenues$750,853 $661,659 $752,627 
Operating income (loss):   
Aviation$(14,373)$(35,513)$17,901 
Fleet20,426 26,659 29,819 
Federal and Defense19,897 26,309 18,144 
Corporate expenses(4,430)(3,532)(5,607)
Operating income$21,520 $13,923 $60,257 
Depreciation and amortization expense:   
Aviation$11,374 $10,874 $12,546 
Fleet9,679 10,260 11,085 
Federal and Defense4,547 3,001 3,296 
Total depreciation and amortization$25,600 $24,135 $26,927 
Capital expenditures:   
Aviation$7,468 $3,445 $8,396 
Fleet1,669 675 1,076 
Federal and Defense124 148 58 
Corporate1,259 159 130 
Total capital expenditures$10,520 $4,427 $9,660 

 December 31,
 20212020
Total assets:
Aviation$580,156 $478,861 
Fleet182,089 161,088 
Federal and Defense92,571 66,808 
Corporate63,742 73,324 
Total assets$918,558 $780,081 
Revenue by Customer Our revenue by customer is as follows (in thousands):
Years ended December 31,
Source of Revenues2021%2020%2019%
Commercial$322,318 43 $208,305 31 $242,518 32 
DoD233,422 31 236,397 36 304,334 41 
Other government195,113 26 216,957 33 205,775 27 
Total Revenues$750,853 100 $661,659 100 $752,627 100 
Revenue by Geographic Areas
Revenue by geography is based on the billing address of the customer. Our revenue by geographic area is as follows (in thousands):
 Years ended December 31,
 202120202019
United States$668,892 $598,142 $659,451 
Other Countries(a)
81,961 63,517 93,176 
Total revenue$750,853 $661,659 $752,627 
(a) No individual country, other than disclosed above, exceeded 10% of our total revenue for any period presented.