XML 66 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
segments
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]      
REVENUES $ 389,277 $ 348,183  
Deferred Revenue, Revenue Recognized 2,700 2,700  
Deferred Revenue $ 4,000   $ 3,000
Number of reportable segments (in segments) | segments 2    
Interest expense $ 16,323 17,390  
Customer Revenues [Member]      
Segment Reporting Information [Line Items]      
REVENUES 389,277 348,183  
ACMI Services [Member]      
Segment Reporting Information [Line Items]      
REVENUES 284,165 257,956  
Interest expense 5,301 6,549  
Property, Plant and Equipment, Additions 25,900    
ACMI Services [Member] | Customer Revenues [Member]      
Segment Reporting Information [Line Items]      
REVENUES   257,953  
CAM [Member]      
Segment Reporting Information [Line Items]      
REVENUES 74,163 70,350  
Interest expense 10,255 9,965  
Property, Plant and Equipment, Additions 116,100    
CAM [Member] | Customer Revenues [Member]      
Segment Reporting Information [Line Items]      
REVENUES   $ 41,609  
Flight Equipment [Member]      
Segment Reporting Information [Line Items]      
Operating Leases, Future Minimum Payments Receivable, Current 143,600   186,800
Operating Leases, Future Minimum Payments Receivable, in Two Years 182,800   178,200
Operating Leases, Future Minimum Payments Receivable, in Three Years 156,600   152,000
Operating Leases, Future Minimum Payments Receivable, in Four Years 114,700   110,100
Operating Leases, Future Minimum Payments Receivable, in Five Years 80,100   75,500
Operating Leases, Future Minimum Payments Receivable, Thereafter $ 195,500   $ 186,200