XML 104 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Results (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value Adjustment of Warrants $ (21,400) $ 17,900 $ 11,700 $ (900) $ 20,400 $ (34,400) $ (67,600) $ 1,900 $ 7,400 $ (81,800)  
Deferred Federal Income Tax Expense (Benefit)                 15,642 27,625 $ 11,338
REVENUES 280,779 204,919 203,607 203,040 322,971 254,101 253,211 237,917 892,345 1,068,200 768,870
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling Interests, Net 32,650 26,827 23,898 27,643 33,893 24,452 23,125 17,930      
Net earnings (loss) from continuing operations (5,196) 32,933 24,464 15,682 94,091 (28,229) (53,918) 9,796 67,883 21,740 21,060
EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES $ 866 $ 170 $ 170 $ 196 $ 1,026 $ (4,655) $ 192 $ 192 $ 1,402 $ (3,245) $ 2,428
Weighted average shares:                      
Basic (in shares) 58,740 58,739 58,739 58,840 58,733 58,733 59,035 59,133 58,765 58,907 61,330
Diluted (in shares) 58,740 68,323 68,363 59,558 68,987 58,733 59,035 64,949 68,356 59,686 62,994
Earnings (loss) per share from continuing operations                      
Basic (in dollars per share) $ (0.09) $ 0.56 $ 0.42 $ 0.27 $ 1.60 $ (0.48) $ (0.91) $ 0.17 $ 1.16 $ 0.37 $ 0.34
Diluted (in dollars per share) $ (0.09) $ 0.24 $ 0.21 $ 0.26 $ 1.11 $ (0.48) $ (0.91) $ 0.13 $ 0.89 $ 0.36 $ 0.33
Pension Plans [Member]                      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement                 $ 0 $ (12,923) $ 0
Pension Plans [Member] | Continuing Operations [Member]                      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement                   5,300  
Pension Plans [Member] | Discontinued Operations [Member]                      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement                   7,600  
ACMI Services [Member]                      
REVENUES                 548,839 614,741 492,859
2017 Tax Cuts and Jobs Act [Member]                      
Deferred Federal Income Tax Expense (Benefit)         $ 59,900       $ 0 $ (59,944) $ 0