XML 105 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Business Unit Segment Information - Schedule of Revenues and Gross Profit by Regions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Services Revenue        
Services Revenue $ 203.4 $ 414.2 $ 613.1 $ 823.6
Gross Profit        
Gross profit (13.4) 61.9 (43.6) 115.1
Operating Segments | Commercial        
Services Revenue        
Services Revenue 70.3 157.8 218.6 315.7
Gross Profit        
Gross profit (18.3) 34.2 (71.3) 63.6
Operating Segments | Aviation        
Services Revenue        
Services Revenue 21.1 74.9 89.0 145.2
Gross Profit        
Gross profit 1.5 22.1 16.4 39.3
Segment Reconciling Items        
Services Revenue        
Services Revenue 1.6 2.4 4.2 4.9
Gross Profit        
Gross profit 3.4 5.6 11.3 12.2
Lease Type Contracts        
Services Revenue        
Services Revenue 30.2 105.2 111.9 203.0
Gross Profit        
Gross profit (12.9) 13.4 (11.4) 21.5
Lease Type Contracts | Operating Segments | Commercial        
Services Revenue        
Services Revenue 28.8 96.9 105.1 187.4
Gross Profit        
Gross profit $ (13.8) $ 9.8 $ (14.7) $ 14.8
Gross margin percentage (47.90%) 10.10% (14.00%) 7.90%
Lease Type Contracts | Operating Segments | Aviation        
Services Revenue        
Services Revenue $ 1.3 $ 8.2 $ 6.5 $ 15.3
Gross Profit        
Gross profit $ (0.3) $ 2.5   $ 4.0
Gross margin percentage (23.10%) 30.50%   26.10%
Lease Type Contracts | Segment Reconciling Items        
Services Revenue        
Services Revenue $ 0.1 $ 0.1 0.3 $ 0.3
Gross Profit        
Gross profit 1.2 1.1 3.3 2.7
Management Type Contracts        
Services Revenue        
Services Revenue 62.8 129.9 199.9 262.8
Gross Profit        
Gross profit 16.2 48.5 62.0 93.6
Management Type Contracts | Operating Segments | Commercial        
Services Revenue        
Services Revenue 41.5 60.9 113.5 128.3
Gross Profit        
Gross profit $ 12.2 $ 24.4 $ 37.6 $ 48.8
Gross margin percentage 29.40% 40.10% 33.10% 38.00%
Management Type Contracts | Operating Segments | Aviation        
Services Revenue        
Services Revenue $ 19.8 $ 66.7 $ 82.5 $ 129.9
Gross Profit        
Gross profit $ 1.8 $ 19.6 $ 16.4 $ 35.3
Gross margin percentage 9.10% 29.40% 19.90% 27.20%
Management Type Contracts | Segment Reconciling Items        
Services Revenue        
Services Revenue $ 1.5 $ 2.3 $ 3.9 $ 4.6
Gross Profit        
Gross profit 2.2 4.5 8.0 9.5
Reimbursed Management Type Contract Revenue        
Services Revenue        
Services Revenue 110.4 $ 179.1 301.3 $ 357.8
Lease impairment | Operating Segments        
Gross Profit        
Gross profit $ (16.7)   $ (94.2)