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Business Segments and Customer Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
Segment Information | Our segment information is as follows (in thousands):
| For the years ended December 31,
| 2020 |  | 2019 |  | 2018
Revenues |  |  |  |  |
Aviation | $ | 165,070 |  |  | $ | 224,546 |  |  | $ | 145,423 |
Fleet | 242,170 |  |  | 214,520 |  |  | 214,809 |
Federal and Defense | 254,419 |  |  | 313,561 |  |  | 336,986 |
Total revenues | $ | 661,659 |  |  | $ | 752,627 |  |  | $ | 697,218 |
Operating income (loss): |  |  |  |  |
Aviation | $ | (35,513) |  |  | $ | 17,901 |  |  | $ | 11,076 |
Fleet | 26,659 |  |  | 29,819 |  |  | 30,626 |
Federal and Defense | 26,309 |  |  | 18,144 |  |  | 15,797 |
Corporate expenses | (3,532) |  |  | (5,607) |  |  | (3,269) |
Operating income | $ | 13,923 |  |  | $ | 60,257 |  |  | $ | 54,230 |
Depreciation and amortization expense: |  |  |  |  |
Aviation | $ | 10,874 |  |  | $ | 12,546 |  |  | $ | 5,123 |
Fleet | 10,260 |  |  | 11,085 |  |  | 7,299 |
Federal and Defense | 3,001 |  |  | 3,296 |  |  | 12,802 |
Total depreciation and amortization | $ | 24,135 |  |  | $ | 26,927 |  |  | $ | 25,224 |
Capital expenditures: |  |  |  |  |
Aviation | $ | 3,445 |  |  | $ | 8,396 |  |  | $ | 1,772 |
Fleet | 675 |  |  | 1,076 |  |  | 802 |
Federal and Defense | 148 |  |  | 58 |  |  | 209 |
Corporate | 159 |  |  | 130 |  |  | 334 |
Total capital expenditures | $ | 4,427 |  |  | $ | 9,660 |  |  | $ | 3,117 |
| December 31,
| 2020 |  | 2019
Total assets: |  |  |
Aviation | $ | 478,861 |  |  | $ | 522,446 |
Fleet | 161,088 |  |  | 170,142 |
Federal and Defense | 66,808 |  |  | 88,966 |
Corporate | 73,324 |  |  | 64,310 |
Total assets | $ | 780,081 |  |  | $ | 845,864 |
Revenue by Customer | Our revenue by customer is as follows for the years ended December 31, (in thousands):
|  | Years ended December 31,
Source of Revenues |  | 2020 |  | % |  | 2019 |  | % |  | 2018 |  | %
DoD |  | $ | 236,397 |  |  | 36 |  |  | $ | 304,334 |  |  | 41 |  |  | $ | 334,494 |  |  | 48 |
Other government |  | 216,957 |  |  | 33 |  |  | 205,775 |  |  | 27 |  |  | 212,118 |  |  | 30 |
Commercial |  | 208,305 |  |  | 31 |  |  | 242,518 |  |  | 32 |  |  | 150,606 |  |  | 22 |
Total Revenues |  | $ | 661,659 |  |  | 100 |  |  | $ | 752,627 |  |  | 100 |  |  | $ | 697,218 |  |  | 100 |
Revenue by Geographic Areas | Revenue by geography is based on the billing address of the customer. Our revenue by geographic area is as follows (in thousands):
|  | Years ended December 31,
|  | 2020 |  | 2019 |  | 2018
United States |  | $ | 598,142 |  |  | $ | 659,451 |  |  | $ | 647,168 |
Other Countries (1) |  | 63,517 |  |  | 93,176 |  |  | 50,050 |
Total revenue |  | $ | 661,659 |  |  | $ | 752,627 |  |  | $ | 697,218 |
(1) No individual country, other than disclosed above, exceeded 10% of our total revenue for any period presented.

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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
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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. + References No definition available. + Details
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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 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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