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Business Segments and Customer Information (Tables)

12 Months Ended

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.

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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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
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

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-SubTopic 10
-Section 50
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