Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting Information [Line Items]

Segment Reporting, Additional Information about Entity's Reportable Segments

The Company's other segment information from continuing operations is presented below (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Depreciation and amortization expense:
CAM	$	59,231	$	51,383	$	171,943	$	148,390
ACMI Services	23,447		25,649		72,885		73,398
All other	605		719		1,898		2,647
Total	$	83,283	$	77,751	$	246,726	$	224,435
Interest expense
CAM	7,908		9,408		21,837		28,303
ACMI Services	3,693		4,672		9,719		13,668
Segment earnings (loss):
CAM	$	36,975	$	28,502	$	111,587	$	72,518
ACMI Services	25,265		58,225		69,267		124,246
All other	(1,182)		(1,047)		560		2,503
Net unallocated interest expense	(510)		(371)		(1,391)		(1,995)
Net gain (loss) on financial instruments	695		(7,378)		9,402		37,797
Debt issuance costs	—		—		—		(6,505)
Other non-service components of retiree benefit costs, net	4,635		4,457		15,411		13,370
Loss from non-consolidated affiliate	(954)		(1,147)		(5,577)		(1,365)
Pre-tax earnings from continuing operations	$	64,924	$	81,241	$	199,259	$	240,569

Schedule of Segment Reporting Information, by Segment

The Company's segment information from continuing operations is presented below (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Total revenues:
CAM	$	109,496	$	92,931	$	326,075	$	264,802
ACMI Services	357,375		330,906		1,034,963		851,338
All other	108,423		90,292		318,837		281,226
Eliminate inter-segment revenues	(58,378)		(48,174)		(167,431)		(145,451)
Total	$	516,916	$	465,955	$	1,512,444	$	1,251,915
Customer revenues:
CAM	$	79,975	$	71,070	$	237,466	$	198,546
ACMI Services	357,319		330,903		1,034,881		851,325
All other	79,622		63,982		240,097		202,044
Total	$	516,916	$	465,955	$	1,512,444	$	1,251,915

Reconciliation of Assets from Segment to Consolidated

The Company's assets are presented below by segment (in thousands). Cash and cash equivalents are reflected in Assets - All other.

	September 30,		December 31,
	2022		2021
Assets:
CAM	$	2,427,780	$	2,218,012
ACMI Services	959,801		872,311
All other	137,584		177,012
Total	$	3,525,165	$	3,267,335

Revenue from External Customers by Products and Services

The Company's external customer revenues from other activities for the three and nine month periods ending September 30, 2022 and 2021 are presented below (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Aircraft maintenance, modifications and part sales	$	34,604	$	28,513	$	106,766	$	91,352
Ground services	28,204		22,928		80,275		75,410
Other, including aviation fuel sales	16,814		12,541		53,056		35,282
Total customer revenues	$	79,622	$	63,982	$	240,097	$	202,044