Note N - Segment and Revenue Information (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2024			2023			2024			2023
Total revenues:
CAM	$	104,469		$	111,378		$	210,018		$	223,422
ACMI Services		338,179			366,187			662,003			700,314
All other		97,640			110,789			206,680			221,377
Eliminate inter-segment revenues		(51,878	)		(59,015	)		(104,774	)		(114,679	)
Total	$	488,410		$	529,339		$	973,927		$	1,030,434
Customer revenues:
CAM	$	78,498		$	84,194		$	158,090		$	167,352
ACMI Services		338,168			366,179			661,878			700,292
All other		71,744			78,966			153,959			162,790
Total	$	488,410		$	529,339		$	973,927		$	1,030,434

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2024			2023			2024			2023
Depreciation and amortization expense:
CAM	$	66,894		$	58,091		$	132,267		$	118,488
ACMI Services		24,375			23,835			48,624			47,456
All other		610			765			1,368			1,475
Total	$	91,879		$	82,691		$	182,259		$	167,419
Interest expense
CAM		14,699			10,908			29,979			20,930
ACMI Services		5,478			5,058			10,971			10,016
Customer incentive contra revenue
CAM		3,097			3,903			6,193			8,933
ACMI Services		4,076			816			4,892			1,608
Segment earnings (loss):
CAM	$	15,247		$	31,020		$	28,656		$	65,220
ACMI Services		(7,076	)		24,054			(10,561	)		21,643
All other		2,973			(1,299	)		5,280			(645	)
Net unallocated interest expense		(1,008	)		(526	)		(1,984	)		(1,036	)
Net gain on financial instruments		2,946			1,818			5,301			78
Other non-service components of retiree benefit costs, net		(1,086	)		(3,218	)		(2,171	)		(6,436	)
Loss from non-consolidated affiliate		(1,254	)		(2,107	)		(1,333	)		(2,513	)
Pre-tax earnings from continuing operations	$	10,742		$	49,742		$	23,188		$	76,311

Revenue from External Customers by Products and Services [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Aircraft maintenance, modifications and part sales	$	36,573	$	39,165	$	76,921	$	81,238
Ground services		22,234		24,987		45,455		48,652
Other, including aviation fuel sales		12,937		14,814		31,583		32,900
Total customer revenues	$	71,744	$	78,966	$	153,959	$	162,790

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	June 30,		December 31,
	2024		2023
Assets:
CAM	$	2,875,527	$	2,885,508
ACMI Services		917,690		828,703
All other		146,268		167,879
Total	$	3,939,485	$	3,882,090