XML 63 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The Company's segment information from continuing operations is presented below (in thousands):
 
Three Months Ending
 
Nine Months Ending
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Total revenues:
 
 
 
 
 
 
 
CAM
$
42,574

 
$
40,226

 
$
131,060

 
$
121,451

ACMI Services
99,918

 
102,853

 
309,278

 
322,753

All other
38,398

 
42,055

 
106,183

 
105,356

Eliminate inter-segment revenues
(38,585
)
 
(46,691
)
 
(108,838
)
 
(117,906
)
Total
$
142,305

 
$
138,443

 
$
437,683

 
$
431,654

Customer revenues:
 
 
 
 
 
 
 
CAM
$
23,671

 
$
20,227

 
$
68,212

 
$
56,480

ACMI Services
98,820

 
102,853

 
308,180

 
322,753

All other
19,814

 
15,363

 
61,291

 
52,421

Total
$
142,305

 
$
138,443

 
$
437,683

 
$
431,654

Depreciation and amortization expense:
 
 
 
 
 
 
 
CAM
$
21,305

 
$
19,740

 
$
64,571

 
$
58,413

ACMI Services
9,461

 
6,543

 
26,579

 
20,569

All other
(12
)
 
24

 
(3
)
 
(554
)
Total
$
30,754

 
$
26,307

 
$
91,147

 
$
78,428

Segment earnings (loss):
 
 
 
 
 
 
 
CAM
$
13,482

 
$
13,574

 
$
42,361

 
$
38,681

ACMI Services
(4,914
)
 
(126
)
 
(6,359
)
 
(6,863
)
     All other
2,077

 
2,010

 
6,993

 
9,135

Net unallocated interest expense
(394
)
 
(457
)
 
(1,279
)
 
(1,260
)
Net gain on derivative instruments
96

 
639

 
347

 
969

Pre-tax earnings from continuing operations
$
10,347

 
$
15,640

 
$
42,063

 
$
40,662


Reconciliation of Assets from Segment to Consolidated
The Company's assets are presented below by segment (in thousands):
 
September 30,
 
December 31,
 
2015
 
2014
Assets:
 
 
 
CAM
$
796,333

 
$
801,195

ACMI Services
139,940

 
135,109

All other
$
97,477

 
$
95,325

Total
$
1,033,750

 
$
1,031,629