2013 Q4 Form 10-K Financial Statement

#000104746914000913 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $804.4M $850.7M $839.1M
YoY Change -0.78% -1.68% -10.47%
Cost Of Revenue $343.3M $367.4M $370.3M
YoY Change -2.89% -6.18% -22.61%
Gross Profit $461.1M $483.3M $468.9M
YoY Change 0.85% 2.05% 2.22%
Gross Profit Margin 57.32% 56.81% 55.88%
Selling, General & Admin $306.7M $306.9M $300.3M
YoY Change 4.64% 3.3% 3.3%
% of Gross Profit 66.51% 63.5% 64.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $245.0M $61.14M $61.17M
YoY Change -2.78% -2.5% -4.69%
% of Gross Profit 53.13% 12.65% 13.05%
Operating Expenses $430.2M $427.2M $418.3M
YoY Change 4.04% 2.03% 1.55%
Operating Profit $30.82M $56.17M $50.56M
YoY Change -29.55% 2.18% 8.01%
Interest Expense -$15.60M $17.00M $17.53M
YoY Change -7.69% -12.71% -9.6%
% of Operating Profit -50.62% 30.26% 34.67%
Other Income/Expense, Net -$100.0K -$11.81M -$16.84M
YoY Change -92.31% -46.48% -7.25%
Pretax Income $15.10M $39.18M $33.03M
YoY Change -41.02% 10.35% 20.46%
Income Tax $6.500M $17.97M $12.99M
% Of Pretax Income 43.05% 45.88% 39.34%
Net Earnings $8.600M $26.40M $20.70M
YoY Change -38.13% 26.32% 21.76%
Net Earnings / Revenue 1.07% 3.1% 2.47%
Basic Earnings Per Share $0.17 $0.51 $0.40
Diluted Earnings Per Share $0.17 $0.50 $0.39
COMMON SHARES
Basic Shares Outstanding 51.23M shares 51.88M shares 51.88M shares
Diluted Shares Outstanding 52.03M shares 52.61M shares 52.55M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $657.9M $708.2M $646.1M
YoY Change -4.64% -1.59% 5.92%
Cash & Equivalents $170.6M $267.7M $140.5M
Short-Term Investments $487.2M $440.5M $505.5M
Other Short-Term Assets $27.39M $27.80M $573.9M
YoY Change -10.47% -12.03% 24.73%
Inventory $138.1M $132.9M $129.2M
Prepaid Expenses
Receivables $111.2M $94.80M $86.90M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $1.464B $1.480B $1.436B
YoY Change 2.12% 6.26% 8.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.652B $2.664B $2.678B
YoY Change -2.18% -3.04% -4.27%
Goodwill
YoY Change
Intangibles $15.00M $15.56M $16.12M
YoY Change -13.04% -12.63% -12.25%
Long-Term Investments
YoY Change
Other Assets $102.0M $106.0M $110.1M
YoY Change 10.44% 16.8% 10.76%
Total Long-Term Assets $2.769B $2.786B $2.804B
YoY Change -1.84% -2.47% -3.81%
TOTAL ASSETS
Total Short-Term Assets $1.464B $1.480B $1.436B
Total Long-Term Assets $2.769B $2.786B $2.804B
Total Assets $4.233B $4.265B $4.240B
YoY Change -0.5% 0.39% 0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.5M $231.4M $217.6M
YoY Change 10.26% 2.77% -5.88%
Accrued Expenses $160.1M $156.2M $156.5M
YoY Change 2.3% -0.06% 1.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $177.4M $175.0M $173.2M
YoY Change 3.46% -0.26% -15.72%
Total Short-Term Liabilities $620.5M $604.2M $586.0M
YoY Change 4.91% 0.68% -6.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.293B $1.349B $1.383B
YoY Change -12.06% -11.61% -9.34%
Other Long-Term Liabilities $76.31M $75.54M $144.8M
YoY Change 32.88% 39.16% 1.05%
Total Long-Term Liabilities $1.369B $1.425B $1.528B
YoY Change -10.37% -9.87% -8.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $620.5M $604.2M $586.0M
Total Long-Term Liabilities $1.369B $1.425B $1.528B
Total Liabilities $1.990B $2.029B $2.829B
YoY Change -6.11% -6.97% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.198B $1.191B
YoY Change 4.42% 4.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $383.0M $383.0M
YoY Change 3.16% 3.16%
Treasury Stock Shares 26.10M shares 26.10M shares 25.30M shares
Shareholders Equity $1.435B $1.427B $1.411B
YoY Change
Total Liabilities & Shareholders Equity $4.233B $4.265B $4.240B
YoY Change -0.5% 0.39% 0.03%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $8.600M $26.40M $20.70M
YoY Change -38.13% 26.32% 21.76%
Depreciation, Depletion And Amortization $245.0M $61.14M $61.17M
YoY Change -2.78% -2.5% -4.69%
Cash From Operating Activities $38.50M $122.1M $143.1M
YoY Change -13.68% -9.49% 28.69%
INVESTING ACTIVITIES
Capital Expenditures -$37.30M -$41.60M -$53.90M
YoY Change 41.29% 440.26% 238.99%
Acquisitions
YoY Change
Other Investing Activities -$42.70M $90.30M -$35.20M
YoY Change -209.21% -228.09% 7.98%
Cash From Investing Activities -$80.00M $48.70M -$89.10M
YoY Change -734.92% -162.28% 83.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.70M -43.60M -56.60M
YoY Change -7.17% 50.87% 6.99%
NET CHANGE
Cash From Operating Activities 38.50M 122.1M 143.1M
Cash From Investing Activities -80.00M 48.70M -89.10M
Cash From Financing Activities -55.70M -43.60M -56.60M
Net Change In Cash -97.20M 127.2M -2.600M
YoY Change 3371.43% 357.55% -126.53%
FREE CASH FLOW
Cash From Operating Activities $38.50M $122.1M $143.1M
Capital Expenditures -$37.30M -$41.60M -$53.90M
Free Cash Flow $75.80M $163.7M $197.0M
YoY Change 6.76% 14.8% 55.0%

Facts In Submission

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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-108360000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11553000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44900000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76454000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218270000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
159038000 USD
CY2011 skyw Proceeds From Returns Of Deposits On Aircraft And Rotable Spare Parts
ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts
-13900000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6231000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4446000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
902000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60681000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
8177000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
8466000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-176218000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-133385000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4246000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17188000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
78407000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
81187000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2198000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1354000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-187065000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
36864000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-65961000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
289890000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SKYWEST INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000793733
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
682092110 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51375679 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170636000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Deferred Aircraft Credits</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for incentives provided by aircraft manufacturers as deferred credits. The deferred credits related to leased aircraft are amortized on a straight-line basis as a reduction to rent expense over the lease term. Credits related to owned aircraft reduce the purchase price of the aircraft, which has the effect of amortizing the credits on a straight-line basis as a reduction in depreciation expense over the life of the related aircraft. The incentives are credits that may be used to purchase spare parts and pay for training and other expenses.</font></p> </div>
CY2013Q4 skyw Number Of Daily Departures To Different Destinations
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4000 item
CY2013 skyw Number Of Aircrafts Held By Entity
NumberOfAircraftsHeldByEntity
757 item
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12219000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
489253000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
559409000 USD
CY2013Q4 skyw Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
231000 USD
CY2012Q4 skyw Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
552000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
489484000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
559961000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
304353000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
182873000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
2258000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
487200000 USD
CY2013 skyw Available For Sale Securities Maximum Period For Redemption
AvailableForSaleSecuritiesMaximumPeriodForRedemption
P1Y
CY2013Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
2200000 USD
CY2013Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
10100000 USD
CY2012Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
9200000 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1200000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14998000 USD
CY2012 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
506700000 USD
CY2011 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
521300000 USD
CY2013 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
500200000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3072000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4323000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3889000 shares
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2013 skyw Number Of Subsidiaries Representing Operating Segments
NumberOfSubsidiariesRepresentingOperatingSegments
2 segment
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1744200000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1509200000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1642022000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1470568000 USD
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
734000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
656000 shares
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
66000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
245005000 USD
CY2013 us-gaap Interest Expense
InterestExpense
68658000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84453000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88607000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39278000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19497000 USD
CY2011Q4 us-gaap Assets
Assets
4281908000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
142044000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94840000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
199756000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
177389000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1293179000 USD
CY2013Q4 skyw Letters Of Credit And Surety Bond Outstanding Amount
LettersOfCreditAndSuretyBondOutstandingAmount
88500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
177389000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
184510000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
188240000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
161735000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
139020000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
619674000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
487239000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
111186000 USD
CY2013Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
138094000 USD
CY2013Q4 us-gaap Prepaid Rent
PrepaidRent
360781000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
156050000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27392000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39576000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1767000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
343000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
441000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
396000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2110000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
441000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
396000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34728000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31791000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21533000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2738000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2507000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1698000 USD
CY2013 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
37466000 USD
CY2012 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
34298000 USD
CY2011 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
-23231000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37743000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32983000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14683000 USD
CY2011 skyw Income Tax Reconciliation Purchase Accounting Gain
IncomeTaxReconciliationPurchaseAccountingGain
1999000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2867000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2220000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1810000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1430000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1614000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2464000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2078000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8341000 USD
CY2013Q4 skyw Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
36164000 USD
CY2012Q4 skyw Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
37031000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
40850000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
40469000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85885000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
118448000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
15882000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
44350000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
48124000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
30987000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
31846000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
255885000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
291800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3044000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1614000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
824149000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
823487000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
824149000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
823487000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-571308000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-533301000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
17649000 USD
CY2013 skyw Operating Leases Number Of Aircraft Leased
OperatingLeasesNumberOfAircraftLeased
570 aircraft
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
380413000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
331151000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
258464000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
194258000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
153294000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
571783000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1889363000 USD
CY2013 skyw Defined Contribution Plan Minimum Requisite Service Period For Retired Employees To Avail Medical Bridge Coverage
DefinedContributionPlanMinimumRequisiteServicePeriodForRetiredEmployeesToAvailMedicalBridgeCoverage
P10Y
CY2007Q4 skyw Commercial Pilot Mandatory Retirement Age
CommercialPilotMandatoryRetirementAge
P60Y
CY2007Q4 skyw Commercial Pilot Mandatory Retirement Age
CommercialPilotMandatoryRetirementAge
P65Y
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
800000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11700000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.32
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.40
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6514266 shares
CY2012Q1 us-gaap Revenues
Revenues
921173000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20457000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-682000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50881000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50881000 shares
CY2012Q2 us-gaap Revenues
Revenues
937214000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46806000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16960000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50944000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51789000 shares
CY2012Q3 us-gaap Revenues
Revenues
865259000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54974000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20933000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51241000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52153000 shares
CY2012Q4 us-gaap Revenues
Revenues
810726000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43750000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13946000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51296000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52161000 shares
CY2013Q1 us-gaap Revenues
Revenues
803487000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15561000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3233000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51763000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52497000 shares
CY2013Q2 us-gaap Revenues
Revenues
839130000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50555000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20720000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11739000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51881000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52547000 shares
CY2013Q3 us-gaap Revenues
Revenues
850740000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56174000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26394000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51881000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52610000 shares
CY2013Q4 us-gaap Revenues
Revenues
804368000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30820000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8609000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51228000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52034000 shares
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
239241000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5770000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4363000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4693000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5365000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
16658000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8064000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7588000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8488000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9283000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10232000 USD
CY2013Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
4080886000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
949000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
941000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
900000 USD
CY2013Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
40000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
146000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1420923000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
70000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4372000 USD
CY2011 skyw Share Based Compensation Requisite Service Period Recognition Value
ShareBasedCompensationRequisiteServicePeriodRecognitionValue
5365000 USD
CY2011 skyw Tax Effect From Share Based Compensation
TaxEffectFromShareBasedCompensation
-432000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60681000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8260000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1334261000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1879000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4068000 USD
CY2012 skyw Share Based Compensation Requisite Service Period Recognition Value
ShareBasedCompensationRequisiteServicePeriodRecognitionValue
4693000 USD
CY2012 skyw Tax Effect From Share Based Compensation
TaxEffectFromShareBasedCompensation
138000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
902000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8184000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
835000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3696000 USD
CY2013 skyw Share Based Compensation Requisite Service Period Recognition Value
ShareBasedCompensationRequisiteServicePeriodRecognitionValue
4363000 USD
CY2013 skyw Tax Effect From Share Based Compensation
TaxEffectFromShareBasedCompensation
-146000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5514000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8254000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
8000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
43000 USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
154000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
180000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
194000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
327000 USD
CY2013 us-gaap Aircraft Rental
AircraftRental
325360000 USD
CY2013 skyw Airport Station Rents
AirportStationRents
35100000 USD
CY2012 skyw Airport Station Rents
AirportStationRents
43500000 USD
CY2011 skyw Airport Station Rents
AirportStationRents
42600000 USD
CY2013 skyw Operating Leases Leveraged Agreements Term Maximum
OperatingLeasesLeveragedAgreementsTermMaximum
P12Y
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000 USD
CY2013 skyw Concentration Risk Equivalent Employees Number
ConcentrationRiskEquivalentEmployeesNumber
18358 item
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0 shares
CY2013Q4 skyw Buildings And Ground Equipment Gross
BuildingsAndGroundEquipmentGross
279965000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1749058000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101991000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
245518000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
133002000 USD
CY2013Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
7492000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
19626000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37437000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76305000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
727358000 USD
CY2013Q4 skyw Deferred Aircraft Credits
DeferredAircraftCredits
80974000 USD
CY2013Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
618511000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1197819000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
382950000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1559000 USD
CY2013 skyw Revenue From Passengers
RevenueFromPassengers
3239525000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
58200000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1211307000 USD
CY2013 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
686381000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
193513000 USD
CY2013 skyw Station Rentals And Landing Fees
StationRentalsAndLandingFees
114688000 USD
CY2013 skyw Ground Handling Service Expenses
GroundHandlingServiceExpenses
129119000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3689000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10390000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38007000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-7334000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18916000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
840000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24513000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17594000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
31578000 USD
CY2013 skyw Increase Decrease In Deferred Aircraft Credits
IncreaseDecreaseInDeferredAircraftCredits
-8432000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
488564000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
557424000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
293000 USD
CY2013 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
102499000 USD
CY2013 skyw Payments For Deposits On Aircraft
PaymentsForDepositsOnAircraft
40000000 USD
CY2013 skyw Payments To Acquire Buildings And Ground Equipment
PaymentsToAcquireBuildingsAndGroundEquipment
9502000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
-229000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
171453000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4385000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11739000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
8258000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
71323000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3678000 USD

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