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Business Segments and Customer Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Segment Information

Our segment information is as follows (in thousands):

						Three months ended September 30,												Nine months ended September 30,
						2021						2020						2021						2020
Revenues:
Aviation						$	73,124					$	36,218					$	165,010					$	126,519
Fleet						60,268						63,719						173,072						188,145
Federal and Defense						67,190						65,568						202,593						196,974
Total revenues						$	200,582					$	165,505					$	540,675					$	511,638
Operating income (loss):
Aviation						$	3,719					$	1,586					$	(18,885)					$	(34,680)
Fleet						5,387						6,589						15,128						20,509
Federal and Defense						5,386						6,746						17,410						18,441
Corporate/unallocated expenses						(600)						(736)						(2,872)						(2,261)
Operating income						$	13,892					$	14,185					$	10,781					$	2,009

Revenue by Customer

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

						Three months ended September 30,																								Nine months ended September 30,
Customer						2021						%						2020						%						2021						%						2020						%
Commercial						$	94,163					47						$	48,974					30						$	218,544					41						$	156,430					31
DoD						60,862						30						56,935						34						173,501						32						185,956						36
Other government						45,557						23						59,596						36						148,630						27						169,252						33
Total						$	200,582					100						$	165,505					100						$	540,675					100						$	511,638					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
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