XML 39 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statutory Federal income tax rate (as a percent) 21.00% 21.00% 35.00%
Reconciliation      
Computed provision for income taxes at the statutory rate $ 93,724 $ 76,926 $ 100,864
State income tax provision, net of federal income tax benefit 15,645 12,711 7,778
Non-deductible expenses 3,934 1,956 3,230
Valuation allowance changes affecting the provision for income taxes (517) (1,187) 505
Foreign income taxes, net of federal & state benefit   1,192  
Excess tax benefits from share based compensation (3,525) (4,548) (5,377)
Revaluation of net deferred taxes for the Tax Cuts and Jobs Act of 2017     (246,845)
Other, net (3,055) (1,108) (879)
Provision (benefit) for income taxes 106,206 85,942 (140,724)
Deferred tax assets:      
Accrued benefits 20,848 32,462  
Net operating loss carryforward 358,685 344,375  
AMT credit carryforward 4,397 15,744  
Aircraft credits 9,114 35,924  
Accrued reserves and other 17,225 18,710  
Total deferred tax assets 410,269 447,215  
Valuation allowance (892) (9,455)  
Deferred tax liabilities:      
Accelerated depreciation (1,032,957) (955,919)  
Total deferred tax liabilities (1,032,957) (955,919)  
Net deferred tax liability (623,580) (518,159)  
Accounting Standards Update 2016-09      
Reconciliation      
Benefit from share-based compensation 3,500 4,500 5,400
ExpressJet | State      
Reconciliation      
Valuation allowance $ 500 $ 1,200 $ 500