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v2.3.0.15Condensed Consolidated Statements of Income (unaudited, in thousands, except for per share amounts) (USD $) In Thousands, except Per Share data | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 |
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| OPERATING REVENUE: | | | | | | Scheduled service revenue | $ 125,545 | $ 104,188 | $ 387,387 | $ 322,074 | | Ancillary revenue: | | | | | | Air-related charges | 44,905 | 43,372 | 136,212 | 129,523 | | Third party products | 7,842 | 6,730 | 23,122 | 18,824 | | Total ancillary revenue | 52,747 | 50,102 | 159,334 | 148,347 | | Fixed fee contract revenue | 9,676 | 8,972 | 31,168 | 30,142 | | Other revenue | 3,532 | 359 | 7,291 | 1,045 | | Total operating revenue | 191,500 | 163,621 | 585,180 | 501,608 | | OPERATING EXPENSES: | | | | | | Aircraft fuel | 84,118 | 62,495 | 249,759 | 182,083 | | Salary and benefits | 29,517 | 28,442 | 90,266 | 81,098 | | Station operations | 17,154 | 16,268 | 50,180 | 47,443 | | Maintenance and repairs | 21,075 | 16,782 | 57,422 | 44,221 | | Sales and marketing | 4,919 | 3,908 | 15,576 | 13,109 | | Aircraft lease rentals | 303 | 489 | 948 | 1,567 | | Depreciation and amortization | 10,676 | 8,779 | 30,722 | 25,821 | | Other | 7,007 | 6,978 | 25,037 | 22,460 | | Total operating expenses | 174,769 | 144,141 | 519,910 | 417,802 | | OPERATING INCOME | 16,731 | 19,480 | 65,270 | 83,806 | | OTHER (INCOME) EXPENSE: | | | | | | (Earnings) loss from unconsolidated affiliates, net | (78) | (106) | (92) | 3 | | Interest income | (338) | (241) | (1,000) | (996) | | Interest expense | 2,255 | 596 | 5,286 | 2,000 | | Total other (income) expense | 1,839 | 249 | 4,194 | 1,007 | | INCOME BEFORE INCOME TAXES | 14,892 | 19,231 | 61,076 | 82,799 | | PROVISION FOR INCOME TAXES | 5,406 | 6,072 | 22,488 | 29,478 | | NET INCOME | $ 9,486 | $ 13,159 | $ 38,588 | $ 53,321 | | Earnings per share to common stockholders: | | | | | | Basic (in Dollars per share) | $ 0.50 | $ 0.68 | $ 2.03 | $ 2.70 | | Diluted (in Dollars per share) | $ 0.49 | $ 0.67 | $ 2.01 | $ 2.67 | | Weighted average shares outstanding used in computing earnings per share to common stockholders: | | | | | | Basic (in Shares) | 18,940 | 19,349 | 18,927 | 19,637 | | Diluted (in Shares) | 19,128 | 19,569 | 19,109 | 19,899 |
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|
| X | - DefinitionGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + Details| Name: | us-gaap_OperatingExpenses | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
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| X | - Details| Name: | us-gaap_OperatingExpensesAbstract | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:stringItemType | | Balance Type: | na | | Period Type: | duration |
|
| X | - DefinitionThe net result for the period of deducting operating expenses from operating revenues. + Details| Name: | us-gaap_OperatingIncomeLoss | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 5
-Section 03
-Paragraph 3
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
+ Details| Name: | us-gaap_OtherCostAndExpenseOperating | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionRevenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
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-Number 210
-Article 5
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Paragraph 2
-Subparagraph (SX 210.5-03.1(a),(d))
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
+ Details| Name: | us-gaap_OtherSalesRevenueNet | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionA transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Audit and Accounting Guide (AAG)
-Number AAG-AIR
-Chapter 3
-Paragraph 4
-IssueDate 2003-05-01
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (SX 210.5-03.1(d))
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
+ Details| Name: | us-gaap_PassengerRevenue | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 5
-Section 03
-Paragraph 1
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
+ Details| Name: | us-gaap_Revenues | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256
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-Name Emerging Issues Task Force (EITF)
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-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 8
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
+ Details| Name: | us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:sharesItemType | | Balance Type: | na | | Period Type: | duration |
|
| X | - DefinitionNumber of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
-Subparagraph (a)
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Weighted-Average Number of Common Shares Outstanding
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 8
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher FASB
-Name Emerging Issues Task Force (EITF)
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details| Name: | us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:sharesItemType | | Balance Type: | na | | Period Type: | duration |
|
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