XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Segment Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
REVENUES $ 254,101 $ 193,261 $ 745,229 $ 547,195  
Customer revenues 254,101 193,261 745,229 547,195  
Depreciation and amortization expense 37,605 33,939 111,828 99,605  
Net unallocated interest expense (4,351) (2,897) (11,658) (8,229)  
Net loss on financial instruments (34,433) (8,473) (100,213) (3,443)  
Non-operating charges from non-consolidating affiliates (945) 0 (945) 0  
Pre-tax earnings from continuing operations (20,769) 3,123 (53,107) 34,034  
Assets 1,486,903   1,486,903   $ 1,259,330
Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 254,101 193,261 745,229 547,195  
Customer revenues 254,101 193,261 745,229 547,195  
CAM [Member]          
Segment Reporting Information [Line Items]          
REVENUES 58,465 46,346 155,973 145,511  
Customer revenues 58,465 46,346 155,973 145,511  
Depreciation and amortization expense 26,829 22,958 31,368 68,295  
Segment earnings (loss) 19,445 16,110 45,570 51,849  
Net unallocated interest expense (4,000) (2,900) (10,900) (7,800)  
Assets 1,140,559   1,140,559   971,986
CAM [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 40,940 27,920 104,102 86,068  
Customer revenues 40,940 27,920 104,102 86,068  
ACMI Services [Member]          
Segment Reporting Information [Line Items]          
REVENUES 146,943 128,702 436,391 357,803  
Customer revenues 146,943 128,702 436,391 357,803  
Depreciation and amortization expense 9,805 10,528 77,383 30,300  
Segment earnings (loss) (5,223) (9,686) (8,841) (27,172)  
Assets 175,963   175,963   164,489
ACMI Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 146,938 128,702 436,386 357,803  
Customer revenues 146,938 128,702 436,386 357,803  
All other [Member]          
Segment Reporting Information [Line Items]          
REVENUES 94,470 65,328 300,184 177,592  
Customer revenues 94,470 65,328 300,184 177,592  
Depreciation and amortization expense 971 453 3,077 1,010  
Segment earnings (loss) 655 5,089 11,977 13,087  
Assets 170,381   170,381   $ 122,855
All other [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 66,223 36,639 204,741 103,324  
Customer revenues 66,223 36,639 204,741 103,324  
Significant Reconciling Items [Member]          
Segment Reporting Information [Line Items]          
Net unallocated interest expense (268) 83 (655) (287)  
Eliminate inter-segment revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES (45,777) (47,115) (147,319) (133,711)  
Customer revenues $ (45,777) $ (47,115) $ (147,319) $ (133,711)