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Id: 51. atsg-20220930.htm [dqc-0001-Axis-With-Inappropriate-Members] Member defined for the axis us-gaap:FairValueByFairValueHierarchyLevelAxis was not reported with any fact: atsg:MeasuredatnetassetvalueDomain. Id: 51. atsg-20220930.htm [dqc-0001-Axis-With-Inappropriate-Members] Member defined for the axis us-gaap:FairValueByFairValueHierarchyLevelAxis was not reported with any fact: us-gaap:CarryingReportedAmountFairValueDisclosureMember. Id: 51. atsg-20220930.htm [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:Revenues with a value of -167431000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:IntersegmentEliminationMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:Revenues fact are Context: i0d75ff717a5b4215b422cb70714b403e_D20220101-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:Revenues with a value of -145451000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:IntersegmentEliminationMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:Revenues fact are Context: i49dd932b8d6a49c88e2c205ca16ddae4_D20210101-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:Revenues with a value of -58378000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:IntersegmentEliminationMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:Revenues fact are Context: ib458588253374305868e4a089e069269_D20220701-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:Revenues with a value of -48174000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:IntersegmentEliminationMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:Revenues fact are Context: i71827aafa5614c248a8438dc0f17c002_D20210701-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:InterestExpense with a value of 510000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:InterestExpense fact are Context: i79da9fd648bb41eaac88368fe9bd533c_D20220701-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:InterestExpense with a value of 371000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:InterestExpense fact are Context: i6199647386b343238ccd2ef6a53c4552_D20210701-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:InterestExpense with a value of 1391000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:InterestExpense fact are Context: i762066669da64816aa3ddb57b1f3778d_D20220101-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:InterestExpense with a value of 1995000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:InterestExpense fact are Context: ied52855a7dbc4a0783a1cd96d3d47e2f_D20210101-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact atsg:Nonoperatingchargesfromanonconsolidatingaffiliate with a value of -954000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this atsg:Nonoperatingchargesfromanonconsolidatingaffiliate fact are Context: i79da9fd648bb41eaac88368fe9bd533c_D20220701-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact atsg:Nonoperatingchargesfromanonconsolidatingaffiliate with a value of -1147000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this atsg:Nonoperatingchargesfromanonconsolidatingaffiliate fact are Context: i6199647386b343238ccd2ef6a53c4552_D20210701-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact atsg:Nonoperatingchargesfromanonconsolidatingaffiliate with a value of -5577000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this atsg:Nonoperatingchargesfromanonconsolidatingaffiliate fact are Context: i762066669da64816aa3ddb57b1f3778d_D20220101-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact atsg:Nonoperatingchargesfromanonconsolidatingaffiliate with a value of -1365000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this atsg:Nonoperatingchargesfromanonconsolidatingaffiliate fact are Context: ied52855a7dbc4a0783a1cd96d3d47e2f_D20210101-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:IncomeLossFromEquityMethodInvestments with a value of -954000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:IncomeLossFromEquityMethodInvestments fact are Context: i79da9fd648bb41eaac88368fe9bd533c_D20220701-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:IncomeLossFromEquityMethodInvestments with a value of -1147000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:IncomeLossFromEquityMethodInvestments fact are Context: i6199647386b343238ccd2ef6a53c4552_D20210701-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:IncomeLossFromEquityMethodInvestments with a value of -5577000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:IncomeLossFromEquityMethodInvestments fact are Context: i762066669da64816aa3ddb57b1f3778d_D20220101-20220930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] The fact us-gaap:IncomeLossFromEquityMethodInvestments with a value of -1365000 is dimensionally qualified with the us-gaap:StatementBusinessSegmentsAxis and the unallowable member us-gaap:MaterialReconcilingItemsMember. Base taxonomy member is not allowed by rule. The properties of this us-gaap:IncomeLossFromEquityMethodInvestments fact are Context: ied52855a7dbc4a0783a1cd96d3d47e2f_D20210101-20210930, Unit: usd, Rule Element Id: 81. atsg-20220930.htm 4 [dqc-0001-Axis-With-Inappropriate-Members] Member defined for the axis us-gaap:StatementBusinessSegmentsAxis was not reported with any fact: us-gaap:SegmentDiscontinuedOperationsMember. Id: 81. atsg-20220930.htm [dqc-0001-Axis-With-Inappropriate-Members] Member defined for the axis us-gaap:BusinessAcquisitionAxis was not reported with any fact: srt:ProFormaMember. Id: 9366. atsg-20220930.htm [dqc-0005-Context-Dates-After-Period-End-Date] The date of 2022-09-30 used for EffectiveIncomeTaxRateContinuingOperations with a value of 0.230000 and the StatementScenarioAxis member ScenarioForecastMember is earlier than or the same as the reporting period end date 2022-09-30. The properties of this EffectiveIncomeTaxRateContinuingOperations fact are Context: i4c843f6804c2450dad0a09919723fd4e_D20220101-20220930, Unit: number, Rule Element Id: 49. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:WriteOffOfDeferredDebtIssuanceCost has a value of -6505000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:WriteOffOfDeferredDebtIssuanceCost fact are: Context: i5eddb0c3acdd44f692e97c9e942cbc98_D20210101-20210930, Unit: usd, Rule Element Id: 2953. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:PaymentsOfDebtExtinguishmentCosts has a value of -115204000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:PaymentsOfDebtExtinguishmentCosts fact are: Context: id96b7bee7b9c4fbca54647452deedc05_D20220101-20220930, Unit: usd, Rule Element Id: 1948. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:ConvertibleDebt has a value of -258750000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:ConvertibleDebt fact are: Context: i90b429f4811f4df887e6afe3b3d08d70_I20220101, Unit: usd, Rule Element Id: 3026. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DebtInstrumentUnamortizedDiscount has a value of -24215000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DebtInstrumentUnamortizedDiscount fact are: Context: ieb366fc6c1154117a2ae06a50889a24c_I20220101, Unit: usd, Rule Element Id: 7193. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:ConvertibleDebt has a value of -24215000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:ConvertibleDebt fact are: Context: ieb366fc6c1154117a2ae06a50889a24c_I20220101, Unit: usd, Rule Element Id: 3026. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:ConvertibleDebt has a value of -255861000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:ConvertibleDebt fact are: Context: i56e819477f634bca98acf2ea9d16014e_I20220101, Unit: usd, Rule Element Id: 3026. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DeferredTaxLiabilities has a value of -217291000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DeferredTaxLiabilities fact are: Context: i2b36e55c5c7d4ebd96bd8eb1a4135310_I20211231, Unit: usd, Rule Element Id: 636. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DeferredTaxLiabilities has a value of -211764000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DeferredTaxLiabilities fact are: Context: i56e819477f634bca98acf2ea9d16014e_I20220101, Unit: usd, Rule Element Id: 636. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:AmortizationOfLeaseIncentives has a value of -17442000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:AmortizationOfLeaseIncentives fact are: Context: id96b7bee7b9c4fbca54647452deedc05_D20220101-20220930, Unit: usd, Rule Element Id: 262. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InterestRateDerivativeLiabilitiesAtFairValue has a value of -222000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InterestRateDerivativeLiabilitiesAtFairValue fact are: Context: i5989e1fbd5c04af29e659bdc1c02a962_I20211231, Unit: usd, Rule Element Id: 3093. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InterestRateDerivativeLiabilitiesAtFairValue has a value of -341000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InterestRateDerivativeLiabilitiesAtFairValue fact are: Context: i35c86bd8ae6849d2ba8884b68cb27312_I20211231, Unit: usd, Rule Element Id: 3093. atsg-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InterestRateDerivativeLiabilitiesAtFairValue has a value of -3041000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InterestRateDerivativeLiabilitiesAtFairValue fact are: Context: i4df4b7479ff44b05af97975c77708c94_I20211231, Unit: usd, Rule Element Id: 3093. atsg-20220930.htm 4 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax is included in the calculation of NetCashProvidedByUsedInOperatingActivities.OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 11614, 12326 [dqc-0048-Required-Calculation-Parent-Element-In-The-Cash-Flow-Statement] The filing should include in the cash flow statement calculation linkbase(s) http://www.atsginc.com/role/InvestmentsinNonConsolidatedAffiliatesUnauditedDetails - 0000088 - Disclosure - Investments in Non-Consolidated Affiliates (Unaudited) (Details) one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect, NetCashProvidedByUsedInContinuingOperations (As long as the element NetCashProvidedByUsedInDiscontinuedOperations is also included the reconciliation between opening and closing cash). The calculation linkbase in the filing has the following root elements defined: CashAndCashEquivalentsPeriodIncreaseDecrease. Rule Element Id: 7482. atsg-20220930.htm atsg-20220930.htm atsg-20220930.xsd atsg-20220930_cal.xml atsg-20220930_def.xml atsg-20220930_lab.xml atsg-20220930_pre.xml ex311atsg-2022930x10q.htm ex312atsg-2022930x10q.htm ex321atsg-2022930x10q.htm ex322atsg-2022930x10q.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true