XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segments
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]          
REVENUES $ 516,916 $ 465,955 $ 1,512,444 $ 1,251,915  
Deferred Revenue, Revenue Recognized 5,800 1,100 4,800 2,900  
Deferred Revenue 13,000   $ 13,000   $ 8,300
Number of reportable segments (in segments) | segments     2    
Interest expense 12,167 14,459 $ 33,027 44,002  
Deposit Contracts, Assets 0   0   $ 800
Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 516,916 465,955 1,512,444 1,251,915  
ACMI Services [Member]          
Segment Reporting Information [Line Items]          
REVENUES 357,375 330,906 1,034,963 851,338  
Interest expense 3,693 4,672 9,719 13,668  
Property, Plant and Equipment, Additions     69,800    
ACMI Services [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 357,319 330,903 1,034,881 851,325  
CAM [Member]          
Segment Reporting Information [Line Items]          
REVENUES 109,496 92,931 326,075 264,802  
Interest expense 7,908 9,408 21,837 28,303  
Property, Plant and Equipment, Additions     378,300    
non lease revenue 9,800 2,300 27,100 9,200  
CAM [Member] | Customer Revenues [Member]          
Segment Reporting Information [Line Items]          
REVENUES 79,975 $ 71,070 237,466 $ 198,546  
Flight Equipment [Member]          
Segment Reporting Information [Line Items]          
Operating Leases, Future Minimum Payments Receivable, Current 72,200   72,200    
Operating Leases, Future Minimum Payments Receivable, in Two Years 247,500   247,500    
Operating Leases, Future Minimum Payments Receivable, in Three Years 197,300   197,300    
Operating Leases, Future Minimum Payments Receivable, in Four Years 183,400   183,400    
Operating Leases, Future Minimum Payments Receivable, in Five Years 157,500   157,500    
Operating Leases, Future Minimum Payments Receivable, Thereafter $ 361,900   $ 361,900