2021 Q4 Form 10-K Financial Statement

#000167007622000016 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $609.0M $2.060B $267.0M
YoY Change 128.09% 64.8% -59.24%
Cost Of Revenue $317.0M $1.105B $187.0M
YoY Change 69.52% 50.54% -30.74%
Gross Profit $292.0M $955.0M $80.00M
YoY Change 265.0% 85.08% -79.22%
Gross Profit Margin 47.95% 46.36% 29.96%
Selling, General & Admin $327.0M $1.228B $242.0M
YoY Change 35.12% 29.13% -19.33%
% of Gross Profit 111.99% 128.59% 302.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $38.00M $10.00M
YoY Change 0.0% 15.15% -9.09%
% of Gross Profit 3.42% 3.98% 12.5%
Operating Expenses $378.0M $1.367B $264.0M
YoY Change 43.18% 55.16% -16.72%
Operating Profit -$86.00M -$117.0M -$184.0M
YoY Change -53.26% -67.95% -370.59%
Interest Expense $0.00 -$27.00M -$9.000M
YoY Change -100.0% 285.71% -325.0%
% of Operating Profit
Other Income/Expense, Net -$27.00M
YoY Change 285.71%
Pretax Income -$86.00M -$144.0M -$193.0M
YoY Change -55.44% -61.29% -368.06%
Income Tax -$33.00M -$42.00M -$66.00M
% Of Pretax Income
Net Earnings -$53.00M -$102.0M -$127.0M
YoY Change -58.27% -54.67% -326.79%
Net Earnings / Revenue -8.7% -4.95% -47.57%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$245.0K -$0.48 -$590.4K
COMMON SHARES
Basic Shares Outstanding 216.0M shares 211.4M shares
Diluted Shares Outstanding 211.4M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $918.0M $918.0M $378.0M
YoY Change 142.86% 142.86%
Cash & Equivalents $918.0M $918.0M $378.0M
Short-Term Investments
Other Short-Term Assets $40.00M $37.00M $226.0M
YoY Change -82.3% -43.08%
Inventory
Prepaid Expenses $14.00M $24.00M
Receivables $50.00M $50.00M $28.00M
Other Receivables $32.00M $32.00M $179.0M
Total Short-Term Assets $1.037B $1.037B $650.0M
YoY Change 59.54% 59.54%
LONG-TERM ASSETS
Property, Plant & Equipment $186.0M $2.612B $176.0M
YoY Change 5.68% 7.67%
Goodwill
YoY Change
Intangibles $29.00M $29.00M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $199.0M $557.0M $143.0M
YoY Change 39.16% 24.05%
Total Long-Term Assets $3.198B $3.198B $2.904B
YoY Change 10.12% 10.12%
TOTAL ASSETS
Total Short-Term Assets $1.037B $1.037B $650.0M
Total Long-Term Assets $3.198B $3.198B $2.904B
Total Assets $4.235B $4.235B $3.554B
YoY Change 19.16% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.00M $86.00M $71.00M
YoY Change 21.13% 21.13%
Accrued Expenses $582.0M $582.0M $513.0M
YoY Change 13.45% 13.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $127.0M $127.0M $101.0M
YoY Change 25.74% 25.74%
Total Short-Term Liabilities $1.326B $1.326B $1.003B
YoY Change 32.2% 32.2%
LONG-TERM LIABILITIES
Long-Term Debt $287.0M $287.0M $247.0M
YoY Change 16.19% 16.19%
Other Long-Term Liabilities $60.00M $2.092B $96.00M
YoY Change -37.5% 5.39%
Total Long-Term Liabilities $347.0M $2.379B $343.0M
YoY Change 1.17% 6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.326B $1.326B $1.003B
Total Long-Term Liabilities $347.0M $2.379B $343.0M
Total Liabilities $3.705B $3.705B $3.244B
YoY Change 14.21% 14.21%
SHAREHOLDERS EQUITY
Retained Earnings $159.0M $261.0M
YoY Change -39.08%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.0M $530.0M $310.0M
YoY Change
Total Liabilities & Shareholders Equity $4.235B $4.235B $3.554B
YoY Change 19.16% 19.16%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$53.00M -$102.0M -$127.0M
YoY Change -58.27% -54.67% -326.79%
Depreciation, Depletion And Amortization $10.00M $38.00M $10.00M
YoY Change 0.0% 15.15% -9.09%
Cash From Operating Activities $120.0M $216.0M -$191.0M
YoY Change -162.83% -138.78% -418.33%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$27.00M -$10.00M
YoY Change -30.0% 68.75% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$64.00M $4.000M $6.000M
YoY Change -1166.67% 300.0% -154.55%
Cash From Investing Activities -$71.00M -$67.00M -$4.000M
YoY Change 1675.0% -709.09% -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $97.00M
YoY Change -23.02%
Cash From Financing Activities 67.00M $391.0M 8.000M
YoY Change 737.5% 150.64% -73.33%
NET CHANGE
Cash From Operating Activities 120.0M $216.0M -191.0M
Cash From Investing Activities -71.00M -$67.00M -4.000M
Cash From Financing Activities 67.00M $391.0M 8.000M
Net Change In Cash 116.0M $540.0M -187.0M
YoY Change -162.03% -238.46% -392.19%
FREE CASH FLOW
Cash From Operating Activities $120.0M $216.0M -$191.0M
Capital Expenditures -$7.000M -$27.00M -$10.00M
Free Cash Flow $127.0M $243.0M -$181.0M
YoY Change -170.17% -144.92% -341.33%

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9000000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2021 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
1000000 USD
CY2020 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
0 USD
CY2019 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
0 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 USD
CY2021 fron Operating Lease Payments For Proceeds From Lease Modifications
OperatingLeasePaymentsForProceedsFromLeaseModifications
0 USD
CY2020 fron Operating Lease Payments For Proceeds From Lease Modifications
OperatingLeasePaymentsForProceedsFromLeaseModifications
-17000000 USD
CY2019 fron Operating Lease Payments For Proceeds From Lease Modifications
OperatingLeasePaymentsForProceedsFromLeaseModifications
0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
37000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
32000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
29000000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6000000 USD
CY2021 fron Increase Decrease In Supplies And Other Current Assets
IncreaseDecreaseInSuppliesAndOtherCurrentAssets
-174000000 USD
CY2020 fron Increase Decrease In Supplies And Other Current Assets
IncreaseDecreaseInSuppliesAndOtherCurrentAssets
166000000 USD
CY2019 fron Increase Decrease In Supplies And Other Current Assets
IncreaseDecreaseInSuppliesAndOtherCurrentAssets
18000000 USD
CY2021 fron Increase Decrease In Deposits On Aircraft Maintenance
IncreaseDecreaseInDepositsOnAircraftMaintenance
20000000 USD
CY2020 fron Increase Decrease In Deposits On Aircraft Maintenance
IncreaseDecreaseInDepositsOnAircraftMaintenance
15000000 USD
CY2019 fron Increase Decrease In Deposits On Aircraft Maintenance
IncreaseDecreaseInDepositsOnAircraftMaintenance
18000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24000000 USD
CY2021 fron Increase Decrease In Contract With Customer Liability Air Traffic
IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic
138000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2020 fron Increase Decrease In Contract With Customer Liability Air Traffic
IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic
-114000000 USD
CY2019 fron Increase Decrease In Contract With Customer Liability Air Traffic
IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic
36000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
84000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-67000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-67000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-557000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45000000 USD
CY2021 fron Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds
36000000 USD
CY2020 fron Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds
-28000000 USD
CY2019 fron Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds
17000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
163000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
236000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
170000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139000000 USD
CY2021 fron Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
59000000 USD
CY2020 fron Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
47000000 USD
CY2019 fron Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
92000000 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
266000000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
159000000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
391000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
156000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
540000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-390000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
698000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
918000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
280000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
251000000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
159000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
21000000 USD
CY2019 fron Adjustments To Additional Paid In Capital Stock Option Repurchase
AdjustmentsToAdditionalPaidInCapitalStockOptionRepurchase
3000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
542000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-225000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-15000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
310000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-102000000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
267000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
43000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
530000000 USD
CY2021 fron Number Of Airports
NumberOfAirports
120 airport
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportableSegment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2021Q2 fron Sale Of Stock Offering Discounts And Commissions
SaleOfStockOfferingDiscountsAndCommissions
14000000 USD
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2000000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1000000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3000000 USD
CY2021Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
12000000 USD
CY2020Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
8000000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
38000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
32000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
45000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q4 fron Deposits On Aircraft Maintenance Allowance For Credit Loss
DepositsOnAircraftMaintenanceAllowanceForCreditLoss
0 USD
CY2020Q4 fron Deposits On Aircraft Maintenance Allowance For Credit Loss
DepositsOnAircraftMaintenanceAllowanceForCreditLoss
0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
10000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q4 fron Multiemployer Plan Number Of Employee Groups
MultiemployerPlanNumberOfEmployeeGroups
7 employee_group
CY2021 us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Entitys Employees Percentage
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
0.88
CY2021Q4 fron Aircraft Maintenance Deposits Number Of Lessors
AircraftMaintenanceDepositsNumberOfLessors
2 numberOfLessors
CY2021Q4 fron Number Of Vendors Pre Delivery Deposits
NumberOfVendorsPreDeliveryDeposits
1 numberOfVendors
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
22000000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
9000000 USD
CY2021 fron Cares Act Employee Retention Credit
CARESActEmployeeRetentionCredit
17000000 USD
CY2020 fron Cares Act Employee Retention Credit
CARESActEmployeeRetentionCredit
16000000 USD
CY2020Q4 fron Contract With Customer Liability Air Traffic Current
ContractWithCustomerLiabilityAirTrafficCurrent
135000000 USD
CY2021Q4 fron Contract With Customer Liability Air Traffic Current
ContractWithCustomerLiabilityAirTrafficCurrent
273000000 USD
CY2021Q4 fron Contract With Customer Liability Customer Rights To Book Future Travel
ContractWithCustomerLiabilityCustomerRightsToBookFutureTravel
59000000 USD
CY2020Q3 fron Contract With Customer Liability Frequent Flyer Increase For Modification Of Contract
ContractWithCustomerLiabilityFrequentFlyerIncreaseForModificationOfContract
25000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2508000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2508000000 USD
CY2021Q4 fron Aircraft Passenger And Other Taxes Receivable Current
AircraftPassengerAndOtherTaxesReceivableCurrent
9000000 USD
CY2020Q4 fron Aircraft Passenger And Other Taxes Receivable Current
AircraftPassengerAndOtherTaxesReceivableCurrent
26000000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24000000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3000000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
161000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
226000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
130000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
42000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
42000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 USD
CY2021Q4 fron Finite Lived Intangible Asset Expected Amortization Year Six
FiniteLivedIntangibleAssetExpectedAmortizationYearSix
1000000 USD
CY2021Q4 fron Finite Lived Intangible Asset Expected Amortization Year Eight
FiniteLivedIntangibleAssetExpectedAmortizationYearEight
1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2021Q4 fron Finite Lived Intangible Asset Expected Amortization Year Seven
FiniteLivedIntangibleAssetExpectedAmortizationYearSeven
1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-15000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
21000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97000000 USD
CY2021Q4 fron Passenger Taxes And Fees Payable Current
PassengerTaxesAndFeesPayableCurrent
84000000 USD
CY2020Q4 fron Passenger Taxes And Fees Payable Current
PassengerTaxesAndFeesPayableCurrent
41000000 USD
CY2021Q4 fron Accrued Landing Fees And Other Rentals Current
AccruedLandingFeesAndOtherRentalsCurrent
64000000 USD
CY2020Q4 fron Accrued Landing Fees And Other Rentals Current
AccruedLandingFeesAndOtherRentalsCurrent
33000000 USD
CY2019 fron Aircraft Rent Expense
AircraftRentExpense
368000000 USD
CY2021Q4 fron Accrued Aircraft Maintenance Materials And Repairs Current
AccruedAircraftMaintenanceMaterialsAndRepairsCurrent
36000000 USD
CY2020Q4 fron Accrued Aircraft Maintenance Materials And Repairs Current
AccruedAircraftMaintenanceMaterialsAndRepairsCurrent
22000000 USD
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
26000000 USD
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 USD
CY2021Q4 fron Leased Aircraft Return Liability Current
LeasedAircraftReturnLiabilityCurrent
25000000 USD
CY2020Q4 fron Leased Aircraft Return Liability Current
LeasedAircraftReturnLiabilityCurrent
20000000 USD
CY2021Q4 fron Accrued Fuel Costs Current
AccruedFuelCostsCurrent
23000000 USD
CY2020Q4 fron Accrued Fuel Costs Current
AccruedFuelCostsCurrent
6000000 USD
CY2021Q4 fron Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
0 USD
CY2020Q4 fron Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
18000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
383000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
267000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
423000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
357000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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9000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247000000 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
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P5Y
CY2021 us-gaap Interest Paid
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9000000 USD
CY2020 us-gaap Interest Paid
InterestPaid
7000000 USD
CY2019 us-gaap Interest Paid
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10000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
127000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
61000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
81000000 USD
CY2021Q4 us-gaap Long Term Debt
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423000000 USD
CY2020Q1 fron Lessee Operating Lease Number Of Amendments
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2 amendment
CY2020Q1 fron Lessee Operating Lease Renewal Number Of Aircraft
LesseeOperatingLeaseRenewalNumberOfAircraft
2 aircraft
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2020Q1 fron Operating Lease Payments For Proceeds From Lease Modifications
OperatingLeasePaymentsForProceedsFromLeaseModifications
-17000000 USD
CY2020Q1 fron Lessee Operating Lease Renewal Number Of Aircraft
LesseeOperatingLeaseRenewalNumberOfAircraft
2 aircraft
CY2021Q2 fron Lessee Operating Lease Termination Number Of Aircraft
LesseeOperatingLeaseTerminationNumberOfAircraft
6 aircraft
CY2021 fron Aircraft Rent Expense
AircraftRentExpense
530000000 USD
CY2020 fron Aircraft Rent Expense
AircraftRentExpense
396000000 USD
CY2021 fron Supplemental Rent Expense Non Recoverable
SupplementalRentExpenseNonRecoverable
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CY2020 fron Supplemental Rent Expense Non Recoverable
SupplementalRentExpenseNonRecoverable
2000000 USD
CY2019 fron Supplemental Rent Expense Non Recoverable
SupplementalRentExpenseNonRecoverable
6000000 USD
CY2021 fron Supplemental Rent Expense Lease Return Obligations
SupplementalRentExpenseLeaseReturnObligations
61000000 USD
CY2020 fron Supplemental Rent Expense Lease Return Obligations
SupplementalRentExpenseLeaseReturnObligations
25000000 USD
CY2019 fron Supplemental Rent Expense Lease Return Obligations
SupplementalRentExpenseLeaseReturnObligations
5000000 USD
CY2021Q4 fron Aircraft Maintenance Deposits Expected To Be Recoverable
AircraftMaintenanceDepositsExpectedToBeRecoverable
108000000 USD
CY2020Q4 fron Aircraft Maintenance Deposits Expected To Be Recoverable
AircraftMaintenanceDepositsExpectedToBeRecoverable
82000000 USD
CY2021Q4 fron Aircraft Maintenance Deposits Expected To Be Recoverable Eligible Maintenance Performed
AircraftMaintenanceDepositsExpectedToBeRecoverableEligibleMaintenancePerformed
10000000 USD
CY2020Q4 fron Aircraft Maintenance Deposits Expected To Be Recoverable Eligible Maintenance Performed
AircraftMaintenanceDepositsExpectedToBeRecoverableEligibleMaintenancePerformed
1000000 USD
CY2021Q4 fron Deposits On Aircraft Maintenance Noncurrent
DepositsOnAircraftMaintenanceNoncurrent
98000000 USD
CY2020Q4 fron Deposits On Aircraft Maintenance Noncurrent
DepositsOnAircraftMaintenanceNoncurrent
82000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Year Four
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3000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Year Five
LesseeOperatingLeaseMaintenanceReservePaymentYearFive
3000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Year One
LesseeOperatingLeaseMaintenanceReservePaymentYearOne
3000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Year Three
LesseeOperatingLeaseMaintenanceReservePaymentYearThree
3000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Year Two
LesseeOperatingLeaseMaintenanceReservePaymentYearTwo
3000000 USD
CY2021Q4 fron Lessee Operating Lease Maintenance Reserve Payment Due After Year Five
LesseeOperatingLeaseMaintenanceReservePaymentDueAfterYearFive
9000000 USD
CY2021 fron Number Of Airports
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120 airport
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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2426000000 USD
CY2021 us-gaap Increase Decrease In Deferred Leasing Fees
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CY2020 us-gaap Increase Decrease In Deferred Leasing Fees
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33000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2250000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
444000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
416000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1991000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1848000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability
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2264000000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0508
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021 us-gaap Operating Lease Cost
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454000000 USD
CY2020 us-gaap Operating Lease Cost
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337000000 USD
CY2019 us-gaap Operating Lease Cost
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363000000 USD
CY2021 us-gaap Variable Lease Cost
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284000000 USD
CY2020 us-gaap Variable Lease Cost
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220000000 USD
CY2019 us-gaap Variable Lease Cost
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186000000 USD
CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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557000000 USD
CY2019 us-gaap Lease Cost
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549000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
456000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
435000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
419000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
396000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
332000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
915000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2953000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
518000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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2435000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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444000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1991000000 USD
CY2021 us-gaap Operating Lease Payments
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461000000 USD
CY2020 us-gaap Operating Lease Payments
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340000000 USD
CY2019 us-gaap Operating Lease Payments
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374000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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8000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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8000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1.93
CY2020Q4 fron Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Aggregate Grant Date Fair Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2021 fron Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Grant Date Fair Value
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.62
CY2021 fron Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Grant Date Fair Value
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2000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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24938 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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11.15
CY2021 fron Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodAggregateGrantDateFairValue
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.99
CY2021Q4 fron Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAggregateGrantDateFairValue
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2021Q4 fron Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
454100 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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32000000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
89000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y1M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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46000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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37000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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32000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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21000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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23000000 USD
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CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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26000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q4 fron Other Liabilities Miscellaneous Noncurrent
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39000000 USD
CY2020Q4 fron Other Liabilities Miscellaneous Noncurrent
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38000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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60000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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96000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2021Q4 us-gaap Purchase Obligation Due In Second Year
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1215000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
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1450000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
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1754000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
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2345000000 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
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6218000000 USD
CY2021Q4 fron Multiemployer Plan Number Of Employee Groups
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CY2021Q4 us-gaap Self Insurance Reserve
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CY2020Q4 us-gaap Self Insurance Reserve
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CY2021Q4 us-gaap Common Stock Shares Authorized
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750000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Shares Authorized
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456000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Share Based Compensation
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CY2021 us-gaap Dividends Share Based Compensation
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Dividends
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CY2019 us-gaap Dividends Share Based Compensation
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CY2019 us-gaap Payments Of Dividends
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CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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251000000 USD
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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14000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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237000000 USD
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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251000000 USD
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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14000000 USD
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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237000000 USD
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1.19
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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452010 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Current Federal Tax Expense Benefit
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19000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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22000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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49000000 USD
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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1000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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52000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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EffectiveIncomeTaxRateReconciliationImpactOfCARESActPercent
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EffectiveIncomeTaxRateReconciliationImpactOfCARESActPercent
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CY2021Q4 fron Deferred Tax Assets Leasing Arrangements
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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6000000 USD
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7000000 USD
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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