XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2018
ASU 2014-09  
Nature of Operations and Summary of Significant Accounting Policies [Line Items]  
Schedule of impact on financial statements, adoption of Topic 606

The Company recast certain prior period amounts to conform with the adoption of Topic 606, as shown in the tables below (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

March 31, 2017

Income Statement:

    

Previously Reported

 

Adjustments

 

Current Presentation

OPERATING REVENUES:

 

 

 

 

 

 

 

 

 

 Flying agreements (1)

 

$
745,411

 

$

(10,882) 

 

$

734,529 

 Airport customer service and other (2)

 

 
20,004

 

 

(7,367) 

 

 

12,637 

 Total operating revenues

 

$
765,415

 

$

(18,249) 

 

$

747,166 

 

 

 

 

 

 

 

 

 

 

OPERATING EXPENSES:

 

 

 

 

 

 

 

 

 

 Salaries, wages and benefits

 

$

300,039 

 

$

(2,372) 

 

$

297,667 

 Aircraft fuel

 

 

   34,310 

 

 

(15,877) 

 

 

18,433 

 Airport-related expenses (3)

 

 

   19,535 

 

 

12,413 

 

 

 31,948 

 Other operating expenses

 

 

   75,088 

 

 

(12,413) 

 

 

 62,675 

 Total operating expenses

 

 

689,120 

 

 

(18,249) 

 

 

670,871 

1.

In previously reported periods, this line item was presented as passenger revenue.

2.

In previously reported periods, this line item was presented as ground handling and other.

3.

In previously reported periods, this line item was presented as ground handling services.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet:

 

Previously Reported December 31, 2017

 

Adjustments

 

Current Presentation December 31, 2017

ASSETS:

 

 

 

 

 

 

 

Other long-term assets

 

$
49,220

 

$
16,121

 

$
65,341

 

 

 

 

 

 

 

 

LIABILITIES:

 

 

 

 

 

 

 

Other long-term liabilities

 

$
42,541

 

$
16,121

 

$
58,662