XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Segment Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Operating Expenses $ 325,253 $ 354,616 $ 644,482 $ 694,086  
REVENUES 409,872 377,794 785,960 767,071  
Customer revenues 409,872 377,794 785,960 767,071  
Depreciation and amortization expense 75,633 68,291 146,684 137,633  
Net unallocated interest expense (15,021) (16,045) (29,543) (32,368)  
Net gain (loss) on financial instruments 35,703 (109,723) 45,175 (2,679)  
Pre-tax earnings from continuing operations 104,226 (106,193) 159,328 34,581  
Assets 3,210,854   3,210,854   $ 3,001,745
Income Tax Expense (Benefit)   (1,031) 37,169 6,010  
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 4,456 2,898 8,913 5,796  
Net earnings from continuing operations 79,869 (105,162) 122,159 28,571  
Income Tax (Expense) Benefit, Continuing Operations, Government Grants 38,274 9,821 66,304 9,821  
Asset Impairment Charges 0 (39,075) 0 (39,075)  
Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 409,872 377,794 785,960 767,071  
Customer revenues 409,872 377,794 785,960 767,071  
ACMI Services [Member]          
Segment Reporting Information [Line Items]          
REVENUES 273,301 287,604 520,432 571,769  
Customer revenues 273,301 287,604 520,432 571,769  
Depreciation and amortization expense 24,768 25,384 47,749 50,696  
Segment earnings (loss) 44,762 29,505 66,021 47,883  
Net unallocated interest expense (4,473) (5,645) (8,996) (10,946)  
Assets 829,365   829,365   811,516
ACMI Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 273,295 287,595 520,422 571,756  
Customer revenues 273,295 287,595 520,422 571,756  
All other [Member]          
Segment Reporting Information [Line Items]          
REVENUES 97,236 77,056 190,934 157,092  
Customer revenues 97,236 77,056 190,934 157,092  
Depreciation and amortization expense 853 883 1,928 1,866  
Segment earnings (loss) 3,161 (2,244) 3,550 (2,191)  
Assets 182,227   182,227   152,601
All other [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 69,901 40,240 138,062 98,620  
Customer revenues 69,901 40,240 138,062 98,620  
CAM [Member]          
Segment Reporting Information [Line Items]          
REVENUES 88,594 74,870 171,871 149,033  
Customer revenues 88,594 74,870 171,871 149,033  
Depreciation and amortization expense 50,012 42,024 97,007 85,071  
Segment earnings (loss) 22,554 19,640 44,016 35,460  
Net unallocated interest expense (9,669) (9,707) (18,895) (19,962)  
Assets 2,199,262   2,199,262   $ 2,037,628
CAM [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 66,676 49,959 127,476 96,695  
Customer revenues 66,676 49,959 127,476 96,695  
Significant Reconciling Items [Member]          
Segment Reporting Information [Line Items]          
Net unallocated interest expense (870) (681) (1,624) (1,336)  
Non-operating charges from a non-consolidating affiliate 965 (6,513) (218) (9,277)  
Eliminate inter-segment revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES (49,259) (61,736) (97,277) (110,823)  
Customer revenues (49,259) (61,736) (97,277) (110,823)  
Accounting Standards Update 2014-09 [Member]          
Segment Reporting Information [Line Items]          
Income Tax Expense (Benefit) (24,357)        
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 28,791 18,851 62,839 52,686  
Customer revenues 28,791 18,851 62,839 52,686  
Accounting Standards Update 2014-09 [Member] | All other [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 69,901 40,240 138,062 98,620  
Customer revenues 69,901 40,240 138,062 98,620  
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 29,022 16,003 52,482 30,611  
Customer revenues 29,022 16,003 52,482 30,611  
Accounting Standards Update 2014-09 [Member] | All Other non MRO or Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 12,088 5,386 22,741 15,323  
Customer revenues $ 12,088 $ 5,386 $ 22,741 $ 15,323