Segment and Revenue Information (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Segment Reporting Information

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


	Three Months Ended
	March 31,
	2023		2022
Total revenues:
CAM	$	112,044	$	106,905
ACMI Services	334,127		330,090
All other	110,588		102,535
Eliminate inter-segment revenues	(55,664)		(53,670)
Total	$	501,095	$	485,860
Customer revenues:
CAM	$	83,158	$	76,691
ACMI Services	334,113		330,084
All other	83,824		79,085
Total	$	501,095	$	485,860

Revenue from External Customers from Other Activities

The Company's external customer revenues from other activities for the three months ended March 31, 2023, and 2022 are presented below (in thousands):


	Three Months Ended
	March 31,
	2023		2022
Aircraft maintenance, modifications and part sales	$	42,073	$	37,540
Ground services	23,665		25,101
Other, including aviation fuel sales	18,086		16,444
Total customer revenues	$	83,824	$	79,085

Other Segment Information From Continuing Operations

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


	Three Months Ended
	March 31,
	2023		2022
Depreciation and amortization expense:
CAM	$	60,397	$	56,291
ACMI Services	23,621		25,190

All other	710		590
Total	$	84,728	$	82,071
Interest expense
CAM	10,022		7,705
ACMI Services	4,958		3,378
Segment earnings (loss):
CAM	$	34,200	$	34,995
ACMI Services	(2,411)		22,165

All other	654		1,551

Net unallocated interest expense	(510)		(307)

Net gain (loss) on financial instruments	(1,740)		2,696


Other non-service components of retiree benefit costs, net	(3,218)		5,388
Loss from non-consolidated affiliate	(406)		(1,403)
Pre-tax earnings from continuing operations	$	26,569	$	65,085

Schedule of Assets by Segment

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


	March 31,		December 31,
	2023		2022
Assets:
CAM	$	2,641,972	$	2,510,559
ACMI Services	886,055		921,522


All other	174,252		157,812
Total	$	3,702,279	$	3,589,893