XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Segment Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Operating Expenses                 $ 1,364,185 $ 1,275,186 $ 781,327
REVENUES $ 399,358 $ 404,146 $ 377,794 $ 389,277 $ 403,351 $ 366,073 $ 334,576 $ 348,183 1,570,575 1,452,183 892,345
Customer revenues 399,358 404,146 377,794 389,277 403,351 366,073 334,576 348,183 1,570,575 1,452,183 892,345
Depreciation and amortization expense                 278,067 257,532 178,895
Net unallocated interest expense                 (62,893) (66,644) (28,799)
Net gain (loss) on financial instruments                 (100,771) (12,302) 7,296
Pre-tax earnings from continuing operations                 41,393 71,572 87,478
Assets 3,001,745       2,820,178       3,001,745 2,820,178 2,470,585
Income Tax Expense (Benefit)                 16,314 11,589 19,595
Business Combination, Acquisition Related Costs                 0 (373) (5,264)
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component                 12,032 (9,404) 8,180
Net earnings from continuing operations 2,253 (5,745) (105,162) $ 133,733 (41,104) $ 105,085 $ (26,632) $ 22,634 25,079 59,983 67,883
Income Tax (Expense) Benefit, Continuing Operations, Government Grants 15,700 21,700 $ 9,800           47,231 0 0
Asset Impairment Charges   $ 39,100             (39,075) 0 0
Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 1,570,575 1,452,183 892,345
Customer revenues                 1,570,575 1,452,183 892,345
ACMI Services [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 1,147,279 1,078,288 548,839
Customer revenues                 1,147,279 1,078,288 548,839
Depreciation and amortization expense                 101,748 96,191 49,068
Segment earnings (loss)                 66,897 32,055 11,448
Net unallocated interest expense                 (20,542) (24,950) (6,269)
Assets 811,516       830,620       811,516 830,620 759,131
ACMI Services [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 1,147,252 1,078,143 548,804
Customer revenues                 1,147,252 1,078,143 548,804
All other [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 334,300 314,014 286,579
Customer revenues                 334,300 314,014 286,579
Depreciation and amortization expense                 4,316 2,871 2,971
Segment earnings (loss)                 (5,933) 13,422 11,170
Assets 152,601       131,871       152,601 131,871 134,272
All other [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 218,276 205,934 187,025
Customer revenues                 218,276 205,934 187,025
CAM [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 308,661 285,276 228,956
Customer revenues                 308,661 285,276 228,956
Depreciation and amortization expense                 172,003 158,470 126,856
Segment earnings (loss)                 77,424 68,643 65,576
Net unallocated interest expense                 (39,304) (38,300) (21,819)
Assets $ 2,037,628       $ 1,857,687       2,037,628 1,857,687 1,577,182
CAM [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 205,047 168,106 156,516
Customer revenues                 205,047 168,106 156,516
Significant Reconciling Items [Member]                      
Segment Reporting Information [Line Items]                      
Net unallocated interest expense                 (2,825) (3,024) (460)
Non-operating charges from a non-consolidating affiliate                 (13,587) (17,445) (10,468)
Eliminate inter-segment revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 (219,665) (225,395) (172,029)
Customer revenues                 (219,665) (225,395) (172,029)
Accounting Standards Update 2014-09 [Member]                      
Segment Reporting Information [Line Items]                      
Income Tax Expense (Benefit)                 (16,314)    
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 114,425 117,772 117,832
Customer revenues                 114,425 117,772 117,832
Accounting Standards Update 2014-09 [Member] | All other [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 218,276 205,934 187,025
Customer revenues                 218,276 205,934 187,025
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 73,949 69,596 66,567
Customer revenues                 73,949 69,596 66,567
Accounting Standards Update 2014-09 [Member] | All Other non MRO or Ground Services [Member] | Customer Revenues [Member]                      
Segment Reporting Information [Line Items]                      
REVENUES                 29,902 18,566 2,626
Customer revenues                 $ 29,902 $ 18,566 $ 2,626