XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Segment Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Operating Expenses $ 439,151 $ 325,253 $ 855,217 $ 644,482  
REVENUES 509,668 409,872 995,528 785,960  
Customer revenues 509,668 409,872 995,528 785,960  
Depreciation and amortization expense 81,372 75,633 163,443 146,684  
Net unallocated interest expense (9,461) (15,021) (20,860) (29,543)  
Net gain on financial instruments 6,011 35,703 8,707 45,175  
Pre-tax earnings from continuing operations 69,250 104,226 134,335 159,328  
Assets 3,459,550   3,459,550   $ 3,267,335
Income Tax Expense (Benefit)   24,357 30,329 37,169  
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 5,388 4,456 10,776 8,913  
Net earnings from continuing operations 54,210 79,869 104,006 122,159  
Income Tax (Expense) Benefit, Continuing Operations, Government Grants   38,300   66,300  
Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 509,668 409,872 995,528 785,960  
Customer revenues 509,668 409,872 995,528 785,960  
ACMI Services [Member]          
Segment Reporting Information [Line Items]          
REVENUES 347,498 273,301 677,588 520,432  
Customer revenues 347,498 273,301 677,588 520,432  
Depreciation and amortization expense 24,248 24,768 49,438 47,749  
Segment earnings (loss) 21,837 44,762 44,002 66,021  
Net unallocated interest expense (2,648) (4,473) (6,026) (8,996)  
Assets 967,950   967,950   872,311
ACMI Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 347,477 273,295 677,562 520,422  
Customer revenues 347,477 273,295 677,562 520,422  
All other [Member]          
Segment Reporting Information [Line Items]          
REVENUES 107,879 97,236 210,414 190,934  
Customer revenues 107,879 97,236 210,414 190,934  
Depreciation and amortization expense 703 853 1,293 1,928  
Segment earnings (loss) 191 3,161 1,742 3,550  
Assets 125,882   125,882   177,012
All other [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 81,391 69,901 160,475 138,062  
Customer revenues 81,391 69,901 160,475 138,062  
CAM [Member]          
Segment Reporting Information [Line Items]          
REVENUES 109,674 88,594 216,579 171,871  
Customer revenues 109,674 88,594 216,579 171,871  
Depreciation and amortization expense 56,421 50,012 112,712 97,007  
Segment earnings (loss) 39,617 22,554 74,612 44,016  
Net unallocated interest expense (6,224) (9,669) (13,929) (18,895)  
Assets 2,365,718   2,365,718   $ 2,218,012
CAM [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 80,800 66,676 157,491 127,476  
Customer revenues 80,800 66,676 157,491 127,476  
Significant Reconciling Items [Member]          
Segment Reporting Information [Line Items]          
Net unallocated interest expense (574) (870) (881) (1,624)  
Non-operating charges from a non-consolidating affiliate (3,220) 965 (4,623) (218)  
Eliminate inter-segment revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES (55,383) (49,259) (109,053) (97,277)  
Customer revenues (55,383) (49,259) (109,053) (97,277)  
Accounting Standards Update 2014-09 [Member]          
Segment Reporting Information [Line Items]          
Income Tax Expense (Benefit) (15,040)        
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 34,622 28,791 72,161 62,839  
Customer revenues 34,622 28,791 72,161 62,839  
Accounting Standards Update 2014-09 [Member] | All other [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 81,391 69,901 160,475 138,062  
Customer revenues 81,391 69,901 160,475 138,062  
Accounting Standards Update 2014-09 [Member] | Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 26,970 29,022 52,071 52,482  
Customer revenues 26,970 29,022 52,071 52,482  
Accounting Standards Update 2014-09 [Member] | All Other non MRO or Ground Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 19,799 12,088 36,243 22,741  
Customer revenues $ 19,799 $ 12,088 $ 36,243 $ 22,741