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Business Segments and Customer Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Segment Information

Our segment information is as follows (in thousands):

						Three months ended September 30,												Nine months ended September 30,
						2020						2019						2020						2019
Revenues:
Aviation						$	36,218					$	59,186					$	126,519					$	163,553
Fleet						63,719						55,369						188,145						160,878
Federal and Defense						65,568						83,771						196,974						232,925
Total revenues						$	165,505					$	198,326					$	511,638					$	557,356
Operating income (loss):
Aviation						$	1,586					$	6,568					$	(34,680)					$	14,820
Fleet						6,589						7,843						20,509						22,388
Federal and Defense						6,746						4,524						18,441						12,968
Corporate/unallocated expenses						(736)						(1,720)						(2,261)						(4,732)
Operating income						$	14,185					$	17,215					$	2,009					$	45,444

Revenue by Customer

Our revenue by customer is as follows (in thousands):

						Three months ended September 30,																								Nine months ended September 30,
Customer						2020						%						2019						%						2020						%						2019						%
DoD						$	56,935					34						$	85,053					43						$	185,956					36						$	222,834					40
Other government						59,596						36						50,419						25						169,252						33						158,933						29
Commercial						48,974						30						62,854						32						156,430						31						175,589						31
Total						$	165,505					100						$	198,326					100						$	511,638					100						$	557,356					100

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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