AAWW


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ProductOrService
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization

us-gaap:CostsAndExpenses

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:MajorCustomers, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues
dei:LegalEntity
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation, us-gaap:TypeOfArrangement
us-gaap:ProductOrService, us-gaap:TypeOfArrangement

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:LongtermDebtType
us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

aaww:AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant
us-gaap:StatementEquityComponents

aaww:AmortizationOfCustomerIncentive
us-gaap:ProductOrService
aaww:ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions

aaww:CustomerIncentiveAssetAmortization

aaww:DeferredMaintenanceAmortizationExpense

aaww:DeferredMaintenanceGross

aaww:DirectContribution
us-gaap:StatementBusinessSegments

aaww:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities

aaww:InitialValueForEstimateOfVestedOrExpectedToVestWarrants

aaww:LesseeFinanceLeaseLiabilityNotYetCommenced

aaww:MaintenanceReservesPaid

aaww:MaintenanceReservesReceived
us-gaap:IncomeTaxAuthorityName
aaww:NonDeductibleChangesInFairValueOfCustomerWarrantLiability

aaww:NoncashAcquisitionOfPropertyAndEquipmentAcquiredUnderOperatingLeases

aaww:NoncashCustomerMaintenanceReservesSettledOnSaleOfProductiveAssets

aaww:NoncashIssuanceOfSharesRelatedToSettlementOfWarrantLiability

aaww:OtherOperatingRevenue

aaww:PassengerAndGroundHandlingServices

aaww:PurchaseDepositsAndDeliveryPaymentsForFlightEquipment
us-gaap:IncomeStatementLocation, us-gaap:LongLivedAssetsHeldForSaleByAssetType
aaww:RefundOfPaymentsForAircraftRent
us-gaap:RelatedPartyTransactionsByRelatedParty
aaww:RelatedPartyTransactionGroundHandlingAndAirportFeesExpensesFromTransactionsWithRelatedParty

aaww:RepaymentsOfDebtAndFinanceLeaseObligations
us-gaap:RelatedPartyTransactionsByRelatedParty
aaww:SaleLeaseBackTransactionJointVentureAndReceivedProceeds

aaww:TreasurySharesWithheldForPaymentOfTaxes

aaww:UnallocatedAmountToSegmentIncomeExpense

aaww:UnrealizedGainLossNetOfTaxes

aaww:WarrantLiabilityGainLoss
us-gaap:StatementEquityComponents

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap:StatementEquityComponents

us-gaap:AircraftRental

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet
us-gaap:LongtermDebtType
us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AssetImpairmentCharges

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalLeaseObligationsIncurred

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:ProductOrService
us-gaap:CostMaintenance

us-gaap:Depreciation

us-gaap:DerivativeGainOnDerivative

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

us-gaap:FuelCostsGrossOfHedging

us-gaap:GainLossOnDispositionOfAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

us-gaap:InterestCostsCapitalizedAdjustment
us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:InvestmentIncomeInterest

us-gaap:LaborAndRelatedExpense

us-gaap:LandingFeesAndOtherRentals
us-gaap:LitigationCase
us-gaap:LossContingencyDamagesSoughtValue

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
us-gaap:StatementEquityComponents

us-gaap:OtherCostAndExpenseOperating

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsToAcquireInterestInJointVenture
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:TypeOfArrangement
us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromRepaymentsOfSecuredDebt

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments

us-gaap:ProceedsFromSaleOfProductiveAssets
us-gaap:SubsequentEventType
us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:ProceedsFromUnsecuredLinesOfCredit
us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RestructuringCostsAndAssetImpairmentCharges
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RevenueFromRelatedParties
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross

us-gaap:TravelAndEntertainmentExpense

us-gaap:UnrealizedGainLossOnInvestments
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:VariableInterestEntityOwnershipPercentage

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

aaww:AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts

aaww:AccumulatedAmortizationOfIntangibleAssets

aaww:AircraftFuelAccrualCurrent

aaww:CashRequirementsDebtTotal

aaww:CustomerMaintenanceReserves

aaww:CustomerRelationship
us-gaap:RelatedPartyTransactionsByRelatedParty
aaww:DebtObligationsToRelatedParty

aaww:DeferredGrantIncome

aaww:DeferredMaintenanceNoncurrent

aaww:DeferredTaxAssetLongTermDebt

aaww:DeferredTaxAssetsAircraftAndOtherLeases

aaww:DeferredTaxLiabilitiesCustomerIncentive

aaww:DeferredTaxLiabilitiesMaintenanceExpense

aaww:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
us-gaap:LitigationCase
aaww:DepositOnPendingLegalProceeding

aaww:DepositsAndOtherAssets

aaww:DryLeaseFlightEquipmentAccumulatedDepreciation

aaww:DryLeaseFlightEquipmentNetBookValue
us-gaap:LongtermDebtType
aaww:ExImNotes

aaww:FairValueOfWarrantLiability

aaww:FlightEquipmentModificationsInProgress

aaww:FlightEquipmentPurchaseDepositsAndModificationsInProgress

aaww:GroundEquipmentGross

aaww:LeaseIntangibles

aaww:LeaseLiabilities

aaww:LeaseRightOfUseAsset

aaww:LesseeLeaseLiabilityPaymentsDue

aaww:LesseeLeaseLiabilityPaymentsDueInAfterRollingYearFive

aaww:LesseeLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFive

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFour

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearThree

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearTwo

aaww:LesseeLeaseLiabilityUndiscountedExcessAmount

aaww:LesseeOperatingLeaseLiabilityNotYetCommenced

aaww:MaintenanceAccrualCurrent

aaww:ObsolescenceReserve

aaww:PrepaidExpensesAssetsHeldForSaleAndOtherAssetsCurrent

aaww:ProfitSharingAndIncentivePlansLiabilities

aaww:RealizedLossDerivativesNextTwelveMonths

aaww:RotablePartsInventory
us-gaap:LongtermDebtType
aaww:TermLoans
us-gaap:RelatedPartyTransactionsByRelatedParty
aaww:ThirdPartyUnguaranteedObligationsAmount

aaww:TotalPerformanceSharesGranted

aaww:Treasurystockrepurchasecumamountpurchased

aaww:Treasurystockrepurchaseremainingauthorization

aaww:UnamortizedRealizedLossDerivatives
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:AccountsPayableRelatedPartiesCurrent
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:AccountsReceivableRelatedPartiesCurrent

us-gaap:AirlineRelatedInventoryNet

us-gaap:AirlineRelatedInventoryValuationReserves

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:BalanceSheetLocation
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:Range, us-gaap:LineOfCreditFacility, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:ClassOfWarrantOrRightOutstanding
us-gaap:PlanName
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiability
us-gaap:DebtInstrument
us-gaap:ConvertibleNotesPayable
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
us-gaap:LongtermDebtType
us-gaap:DebtWeightedAverageInterestRate
us-gaap:AwardType
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability
us-gaap:DebtInstrument
us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDerivativeInstruments

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DepositsAssetsNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:EquityMethodInvestmentAggregateCost

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialLiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FlightEquipmentGross

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceived
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
us-gaap:ProductOrService
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:NotesAndLoansPayable
us-gaap:FairValueByMeasurementBasis

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:RestrictedCashCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:LongtermDebtType
us-gaap:SecuredDebtOther
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

us-gaap:TaxCreditCarryforwardValuationAllowance

us-gaap:TreasuryStockCommonValue

us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ██▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁0.3450.3450.3290.3150.3150.3150.310.310.310.310.3060.3060.3060.3050.3010.3010.3010.30.2960.2960.2930.2930.290.290.2890.2890.2860.2860.2850.2840.2820.2820.2820.2790.2770.2770.2770.2770.2750.2750.274NA0.27NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁30.31929.478NA26.61926.18225.966NA25.85426.95325.735NA28.74725.56525.956NA25.26226.79125.744NA24.8425.2250.024846NA24.79825.19825.07NA25.06425.27925.151NA25.21225.71626.439NA26.5826.51126.488NA0.0264520.02649126.289NA0.0261430.026077
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁29.01128.491NA26.13526.12925.966NA25.85425.85125.735NA25.57525.56525.436NA25.26225.25725.162NA24.8424.8120.024711NA24.79825.02924.876NA24.98325.24125.096NA25.12425.69126.33NA26.44326.42826.36NA0.0262910.02626926.041NA0.0258550.025767
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:Warrant▁█3.07.8NA15.615.515.5NA15.37.87.8NA3.03.07.8NA3.07.83.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▇▇█▆▆▆▁▆▇▅█▆▅▆█▅▆▆▆▆▆▆▅▅▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆3.693.166.8800000000000012.833.020.9-15.862.323.36-1.158.252.78-0.830.388.28-0.961.54-0.031.14-0.320.830.02-1.53-0.511.131.181.671.11.170.321.190.940.780.761.981.281.170.491.271.070.910.41.61.311.27
us-gaap:EarningsPerShareDiluted ▇▇█▇▇▆▁▇▆▆▇▆▆▆█▆▆▆▆▆▆▆▅▆▆▆▆▆▆▆▆▆▆▆▇▆▆▆▆▆▆▆▆▆▆3.533.056.782.783.010.9-15.862.321.61-1.152.730.84-0.830.376.71-0.960.92-0.031.11-0.32-0.280.02-1.53-0.511.131.171.66000000000000011.11.170.321.18000000000000020.940.780.761.96999999999999981.271.160.481.271.070.90.41.59000000000000031.291.25
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _█▇█▇▇▇▁▆▆▇▇▇▇▆▇▇▇▆▇▆▆▆▆▇▇▇▇▇▆▆▇▇▇▆▇▇▇▆▇▇▆▆160.077104.204193.844119.192120.66261.07-515.936-0.8798.9746.874127.55754.4760.94640.569106.74852.71258.47824.036101.43225.99820.82420.057-43.74448.99561.28456.9760.19660.98926.65728.1358.02657.70648.46122.59787.52962.26556.11820.57953.48943.537.61916.491NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▇█▆▇▆▁▆▇▅█▆▅▆█▅▆▆▆▆▆▆▅▅▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆107.30690.137184.18974.27579.13823.598-410.00460.22787.125-29.447211.2571.413-20.9059.94209.704-23.9239.185-0.49628.67-7.67720.8440.749-34.919-12.36128.49929.57641.83427.70429.5934.37730.66425.56521.42320.2853.50735.41631.64110.76331.80313.79423.94210.61842.41734.187NA
 us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization us-gaap:ProductOrService us-gaap:Service▇██▇▇▅▆▆▇▇▆▅▃▃▂▁▁66.66167.78968.66765.59565.82657.58460.42862.49963.68964.48161.45955.41750.83449.6345.842.03340.986NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses ▄▄▃▃▃▂█▃▃▃▃▂▂▂▂▁▁830.355757.096738.631690.694704.591582.4321262.985649.418654.948632.809637.401602.137605.199549.445521.204483.036458.888NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.0-0.007-0.0740.00.0-0.5590.0-0.2450.00.00.00.00.0-0.1670.00.00.00.00.0-0.132-2.999-66.7290.00.00.00.00.0NA0.0-4.524-0.994NA-0.291-0.143-0.142NA0.00.00.0NANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▇█▇▇▆▁▆▆▆█▆▆▆▇▆▆▆▆▆▆▆▅▆▆▆▆▆▆▆▆▆▆▆▇▆▆▆▆▆▆▆▆▆▆139.978117.849242.461110.174111.92132.186-521.81851.69222.185-24.817232.90371.172-8.13713.436107.009-14.00849.7830.58854.4485.73628.4080.824-69.445-25.17341.13736.26138.92438.8945.1666.56540.71435.96930.95610.18382.66554.33450.10218.17455.11845.80639.37816.68662.29855.22561.696
us-gaap:IncomeTaxExpenseBenefit ▇▇█▇▇▆▁▅▃▆▆▆▆▆▁▆▆▆▇▆▆▆▄▅▆▆▅▆▅▆▆▆▆▅▇▆▆▆▇▆▆▆▆▆▇32.86827.91658.49436.1233.0098.833-111.573-8.282-64.6834.89321.8990.03412.9863.808-102.44510.18710.7390.55325.71213.2377.4890.353-31.863-12.41912.7477.029-2.7211.318-23.8152.53912.51311.2479.993-9.9229.66219.75918.9067.23422.08517.46414.9076.22419.76821.18628.92
us-gaap:InterestExpenseDebt ▆▇▇▇▇▇▇▇▇███▇▇▆▆▆▅▅▅▅▅▆▅▆▆▆▆▆▆▅▅▄▄▄▃▃▂▂▁▁▁▁▁▁26.99227.1827.88628.52428.9529.27529.81530.11730.04530.35331.73931.11529.18227.34226.9426.55324.6721.52421.05521.35520.93821.30225.06522.1125.03324.54825.47525.9626.36526.45221.94822.59420.67718.4417.93417.00415.63113.96312.1119.8019.91210.2969.63810.17610.15
us-gaap:NetIncomeLoss ▇▇█▆▇▆▁▆▇▅█▆▅▆█▅▆▆▆▆▆▆107.1189.933183.96774.05478.91223.353-410.24559.97486.868-29.71210.97471.131-21.159.612209.448-24.16238.939-0.75228.417-7.94620.5740.471NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted █▁107.1190.045NA74.05478.91223.353NA59.97443.489NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ▃▄▆▄▄▃▄▆▄▁█▅▁▃▄▁▄▃▂▃▄▃▃▁▃▃▃▃▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▄▄-20.09913.64548.617-9.018-8.741-28.884-5.88252.57113.215-71.691105.34616.702-69.083-27.1330.261-66.72-8.695-23.448-46.984-20.2627.584-19.233-25.701-74.168-20.147-20.709-21.272-22.095-21.491-21.565-17.312-21.737-17.505-12.414-4.864-7.931-6.016-2.4051.6292.3061.7590.1950.7570.329-1.622
us-gaap:OperatingIncomeLoss █▇█▇▇▇▁▆▆▇▇▇▇▆▇▇▇▆▇▆▆▆▆▇▇▇▇▇▆▆▇▇▇▆▇▇▇▆▇▇▆▆▇▇▇160.077104.204193.844119.192120.66261.07-515.936-0.8798.9746.874127.55754.4760.94640.569106.74852.71258.47824.036101.43225.99820.82420.057-43.74448.99561.28456.9760.19660.98926.65728.1358.02657.70648.46122.59787.52962.26556.11820.57953.48943.537.61916.49161.54154.89663.318
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▃▂█▄▃▂▃▄▃▁0.1960.2040.2220.2210.2260.2450.2410.2530.2570.2630.2760.2820.2450.3280.2560.2420.2460.2560.2530.2690.270.2782.6630.3930.1090.3440.190.1280.6120.3512.4630.8430.460.1770.5040.8410.445-0.177NANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▂▅█▇▆▁▄▁▁▁▁▁▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁4.85439.45673.66162.68950.598-1.20627.072-1.434-0.9452.975-0.118-0.9757.2774.4750.031.165-1.0610.253-0.4420.18-0.0480.240.494-1.3640.284-0.675-0.273-0.7670.088-0.152-0.5390.241-1.104-0.5525.9830.331-1.0820.297-0.3050.1210.406-0.041-0.0140.614-0.213
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:AMCCharter,aaww:Cargo,aaww:AirlineOperations█▁49.07245.312NANA49.76262.475NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:AMCCharter,aaww:Cargo,aaww:CharterNANA47.33457.95249.76262.47578.39185.38292.01757.44663.60985.267104.44874.42839.98540.16467.35958.269NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:AMCCharter,us-gaap:Passenger,aaww:AirlineOperations█▁87.61464.838NANA53.70687.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:AMCCharter,us-gaap:Passenger,aaww:CharterNANA73.95477.62453.70687.5689.27694.03187.4391.15772.14367.70390.20877.5558.87384.68773.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,aaww:Cargo,aaww:AirlineOperations█▁819.175713.211NANA686.013452.712NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,aaww:Cargo,aaww:CharterNANA426.715333.066394.062174.489169.361127.558133.178148.904203.463158.129151.578131.173182.807113.125114.595108.979NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,us-gaap:Passenger,aaww:AirlineOperations▁█0.02.879NANA0.0173.626NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,us-gaap:Passenger,aaww:CharterNANA11.2162.1930.0173.10523.99317.0753.0547.60719.54411.6510.5442.0469.5955.6070.536NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments aaww:AMCCharter,aaww:AirlineOperations█▁136.686110.15NANA103.468150.035NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments aaww:AMCCharter,aaww:CharterNANA121.288135.576103.468150.035167.667179.413179.447148.603135.752152.97194.656151.97898.858124.851140.689131.989.339116.2119.6111.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,aaww:AirlineOperations█▁819.175716.09NANA686.03456.338NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments aaww:CommercialCustomers,aaww:CharterNANA437.931335.259394.079177.594193.354144.633136.232156.511223.007169.78152.122133.219192.402118.732115.131111.954NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:Cargo,aaww:AirlineOperations█▁868.247758.523NANA735.775515.187NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments aaww:Cargo,aaww:CharterNANA474.049391.018443.824236.964247.752212.94225.195206.35267.072243.396256.026205.601222.792153.289181.954167.248NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:Passenger,aaww:AirlineOperations█▁87.61467.717NANA53.72391.186NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:Passenger,aaww:CharterNANA85.1779.81753.72390.665113.269111.10690.48498.76491.68779.35490.75279.59668.46890.29473.866NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments aaww:ACMINANA337.718302.756291.951278.744344.901289.024307.278306.567359.927288.602277.795266.38300.759258.109229.179200.694234.225206.31211.722182.74NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments aaww:AirlineOperations█▁955.861826.24NANA789.498606.373NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments aaww:CharterNANA559.219470.835497.547327.629361.021324.046315.679305.114358.759322.75346.778285.197291.26243.583255.82243.898265.197212.04202.451202.303NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments aaww:DryLeasing▃▃▄▃▃▄▄▄▄█▅▄▃▃▂▂▂▁▁▁▁▁40.40440.36441.60940.7440.90641.92643.45343.84743.53569.94647.63344.48739.95836.39233.730.80428.5626.75726.6325.90725.06628.192NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues █▇▇▆▆▄▆▅▅▅▆▅▅▄▄▃▃▃▃▃▂▂▃▃▃▂▃▃▂▂▃▂▂▂▃▂▂▂▂▂▂▁▂▁▂990.432861.3932.475809.886825.253643.502747.049648.539663.918679.683764.958656.607666.145590.014627.952535.748517.366475.394529.725448.015443.272418.615472.077449.904455.833444.845488.865465.801441.169403.363470.601405.39403.573377.336452.772409.251424.705359.304388.159362.876349.574297.606359.694326.667356.181
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ███▇▇▇▇███▇▇▇▆▆▆▆▅▅▅▅▅▅▄▅▅▅▅▅▅▄▄▃▃▃▂▂▂▂▁▁6139.0365995.4176029.1885822.6445816.755405.6125385.6415969.2345985.3426015.4685534.7925477.0395348.3435016.8324955.4624687.3024693.2934409.8564247.3794166.6624174.3884064.6554164.4034028.3394246.9964045.7754101.624068.2824100.0644141.0973718.2593643.9533406.4343290.3713152.6852819.4082613.2072416.2932390.9982103.4811945.929NA1936.102NANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▇▇███▇▇▇▆▆▆▆▅▅▅▅▅▅▄▅▅▅▅▅▅▄▄▃▃▃▂▂▂▂▁▁6139.0365995.4176029.1885822.6445816.755405.6125385.6415969.2345985.3426015.4685534.7925477.0395348.3435016.8324955.4624687.3024693.2934409.8564247.3794166.6624174.3884064.6554164.4034028.3394246.9964045.7754101.624068.2824100.0644141.0973718.2593643.9533406.4343290.3713152.6852819.4082613.2072416.2932390.9982103.4811945.929NA1936.102NANA
us-gaap:StockholdersEquity █▇▇▆▅▅▅▆▆▆▆▅▄▅▄▃▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁2497.0542383.1962261.5392017.4231930.3671832.751792.1792193.2922127.1092034.9492067.9641851.7851776.0731792.2991789.8561575.1691593.3021511.6241517.3381483.9531481.8681455.731454.1831487.5411515.3371446.6271417.7951372.0751355.5511324.4921317.7731281.3291244.2891254.6681284.2611225.4521187.7251152.1441137.5121102.2441085.148NA1046.443NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▇▇███▄▃▂▂▃▃▃▃▂▃▂▂▁▁▁▁▃▄▃▅▃▃▃▃▃▃▃▃▃▃▃▂▁▂▄▃1150.2021106.0261217.7211169.4891156.207697.56632.531430.089475.3552.532629.831600.647565.191433.193587.586449.776510.506336.211358.07330.315380.527521.138651.937636.406796.524623.889606.104522.99531.59539.675593.953528.372574.445574.575632.995528.795473.659392.175393.837699.536618.595NA727.432NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▇█▇▇▂▁▁▁▂▂▂▂▁▃▂▃▁▁▁▂▃▄▄▅▃▃▃▃▃▃▃▄▃▄▃▂▂▂▄▅▆▆▅▆750.161703.777845.589717.867726.402225.16103.02970.327110.665154.466221.501214.961216.762119.294280.809165.25271.655109.1123.89100.671155.247317.41425.95376.695514.75336.406298.601262.224276.404279.652321.816280.967355.775330.311409.763315.789233.072166.649187.111417.352462.011576.774588.852545.288604.021
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇▇█▇▇▂▁▁▁▂▂▂▂▁▃▂▃▁▂▁▂760.453714.024856.281729.333739.178235.619113.4380.703120.758164.504232.741226.155227.929130.404291.864176.28282.747118.936138.25115.568168.345NA438.931NANANA312.882NANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ██▇▇▆▇█▇▇▇▇▇▆▅▅▄▄▄▄▃▃▃▄▄▃▃▄▄▄▃▃▂▂▃▂▂▂▁▁▁▁291.843289.337265.521268.376239.051274.202290.119264.752265.489255.1269.32254.425221.392195.117194.478172.205165.013157.953166.486157.491151.212134.677164.308169.676152.906149.36162.092167.845162.86147.299132.159118.515113.271145.137127.704104.874106.00597.86993.21384.80283.423NA78.334NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▆▆▅▆▅▄▄▄▃▃▂▂▂▁▁1240.6561192.7241147.6131113.9641068.3471026.946977.8831020.278954.1903.564860.354821.203775.605739.778701.249670.443636.189602.42568.946NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet █▇▇▇▇▇▇██████▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▃▃▃▂▂▁▁4366.2114226.2364110.5944025.094007.9414032.4354053.2264533.6214510.2874440.6864462.2354450.074401.5554234.0854003.1013898.9543815.9273704.0133540.6823497.4253457.4253362.8143335.1963206.9793203.2663169.3053172.2273213.1763225.4133263.4152828.9652816.7312528.8142420.2152211.5392009.7851869.2061766.9121748.2331170.6541105.737NA993.923NANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities,us-gaap:RelatedPartyTransactionsByRelatedParty us-gaap:VariableInterestEntityNotPrimaryBeneficiary,aaww:PartsJointVentureNANA21.0NANANA20.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities,us-gaap:RelatedPartyTransactionsByRelatedParty us-gaap:VariableInterestEntityNotPrimaryBeneficiary,aaww:PartsJointVenture▆█▇▆▁20.521.221.020.718.9NA20.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:RelatedPartyTransactionsByRelatedParty aaww:DryLeasingJointVentureNANA4.70.50.50.51.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill NANA40.361NANANA40.361NANANA40.361NANANA40.361NANANA40.361NANANA0.0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA70.826NANANA76.856NANANA97.68999.86102.05104.259106.485108.727111.104113.496116.029114.375117.15256.3858.48360.69462.91865.15767.4169.67671.95774.25133.85835.94733.2334.37535.53336.70337.60338.77639.96141.15742.364NA42.627NANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA30.465NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill ▁▁▂▂▂▃▃▄▅▅█67.81169.31970.82672.33473.84175.34876.85681.5983.16284.73197.689NANANA106.485NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▄▄▄▃▃▄▄▇██▁209.898238.155255.805182.657200.194215.099231.133520.063538.631568.3930.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▇██▇▅▆▆▆▅▅▆▆▆▆▅▄▆▄▄▃▄▄▇▄▂▂▃▂▃▃▄▃▂▁▁▂▂▂▂▂▂103.399110.685107.60492.80573.81291.09279.68390.8566.44169.38387.22981.68284.35390.33365.7462.5480.88254.6159.54349.68760.7358.47193.27860.33839.27439.73742.86439.23446.09449.72465.36742.735.89125.93720.78930.79437.84927.37627.35237.57136.984NA22.954NANA
us-gaap:AccruedLiabilitiesCurrent ▆▆▇██▅▆▆▆▅▅▆▅▅▅▅▅▄▃▃▃▃▃▂▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▂▁535.947501.317583.16645.094653.253447.379481.725522.694485.436457.472465.669482.085457.395430.146454.843421.67406.44394.885320.887317.115302.889294.57293.138257.954261.342264.705251.594229.072233.079231.412194.292150.741151.923167.01152.467160.261156.866160.053175.298196.128168.462NA149.892NANA
us-gaap:ContractWithCustomerLiabilityCurrent █▇▆▆▅▄▃▆▃▁▃▅▂52.12947.86341.66543.7238.43730.58226.35741.80826.10816.34326.58436.68521.548NA20.986NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent █▆▇▇▇▆▇▇▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁1319.6021074.5831147.1861173.1631145.307964.2051099.1621096.713966.654936.686817.733819.951787.07743.787738.596680.719683.458625.703565.178546.284530.712510.742548.227470.713481.518485.103484.798459.793472.992476.228417.145456.009430.231423.071328.016326.696286.598265.771272.657291.518256.976NA269.043NANA
us-gaap:LongTermDebtCurrent NANA276.99NANANA384.895NANANA264.835256.184245.322223.308218.013196.509196.136176.208184.748179.482167.093157.701161.811152.421180.902180.661190.34191.487193.819195.092157.486262.568242.417230.124154.76135.64191.88378.34270.00757.81951.53NA96.197NANA
us-gaap:OperatingLeaseLiabilityCurrent ▄██▇▇▇▇▇▇▇▁73.595156.119157.732139.152143.225142.668141.973141.362146.091143.6010.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▇▇▇█▇▇▇▆██▅▅▄▄▄▄▃▅▄▄▃▃▃▃▃▃▃▃▃▃▄▁▁▁▁▂▂▂▂▂▁105.52104.634103.754114.174100.927109.452104.15897.997116.867113.52285.84482.35173.85772.59371.03668.39159.95281.22868.05269.6467.56957.2158.48264.46762.96660.12961.80565.5465.08665.35172.84544.97341.48840.64842.75752.94651.88253.52951.77853.15744.331NA41.088NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LiabilitiesNoncurrent ▆▇▇▇▇▇▆▇██▇▇▇▆▆▆▆▆▅▅▅▅▅▅▆▅▆▆▆▆▅▅▄▄▄▃▃▂▂▁▁2322.382537.6382620.4632632.0582741.0762608.6572494.32679.2292891.5793043.8332649.0952805.3032785.22480.7462427.012431.4142416.5332272.5292164.8632136.4252161.8082098.1832161.9932070.0852250.1412114.0452199.0272236.4142271.5212339.8621978.9891900.8561727.3181608.9241536.5651264.0421136.541996.351976.966705.358599.513NA616.969NANA
us-gaap:LongTermDebt NANA2268.459NANANA2340.172NANANA2438.838NANANANANANANA1851.411NANANA1901.307NANANA1973.084NANANA1696.625NANANA1304.042NANANA750.016NANANA487.233NANA
us-gaap:LongTermDebtNoncurrent NANA1991.469NANANA1955.277NANANA2174.003NANANANANANANA1666.6631693.1631735.2661711.8611739.4961642.4241812.4831690.1841782.7441829.1481876.9611923.6941539.1391473.6851330.3451229.4161149.282910.52808.004690.304680.009466.174364.696NA391.036NANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▂▅▅▆█▆▅▅▆▆▇██▅▅▄▄▃▁1783.6481990.872020.4512073.8552238.6642148.21984.9022031.6422125.2282139.2672205.0052280.792256.1662047.5622008.9861908.8351949.9831804.1751666.663NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▇▅▃▁262.146230.72203.586145.952111.802NA74.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▁▁▂▄▂▁▂▁▄▅▅██▆▆▆▄▅▅▅▅▃▄▂▂▂▂▂▂▂▂▄▄▄▄▃▃▃▃▄▄35.51939.37277.576130.85768.1621.99142.52633.529124.922165.293187.12292.84299.771215.961203.33204.408158.588170.679200.035169.689166.53498.4135.56969.40267.44265.92765.41566.82265.85366.7268.195124.897126.84126.309121.899120.844119.909119.502118.888129.938128.136NA122.783NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▅▅▆▅▆▆▇▇██▁241.067276.676318.85281.394322.45357.533392.832427.459445.821478.2310.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity █▇▇▆▅▅▅▆▆▆▆▅▄▅▄▃▄▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁2497.0542383.1962261.5392017.4231930.3671832.751792.1792193.2922127.1092034.9492067.9641851.7851776.0731792.2991789.8561575.1691593.3021511.6241517.3381483.9531481.8681455.731454.1831487.5411515.3371446.6271417.7951372.0751355.5511324.4921317.7731281.3291244.2891254.6681284.2611225.4521187.7251152.1441137.5121102.2441085.148NA1046.443NANA
us-gaap:CommonStockValue ██▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁0.3450.3450.3290.3150.3150.3150.310.310.310.310.3060.3060.3060.3050.3010.3010.3010.30.2960.2960.2930.2930.290.290.2890.2890.2860.2860.2850.2840.2820.2820.2820.2790.2770.2770.2770.2770.2750.2750.274NA0.27NANA
us-gaap:AdditionalPaidInCapital █▇▁919.362912.728873.874NANANA761.715752.79746.725741.652736.035731.106726.357721.577715.735710.446703.987661.29657.082652.163635.588630.151625.244623.554618.911578.504573.133569.23565.31562.404561.481557.078536.747518.644544.421538.461535.206530.889525.67522.65519.208NA505.297NANA
us-gaap:AdditionalPaidInCapitalCommonStock NANANA813.858801.002782.517761.715NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▆▅▅▅▇▇▆▆▅▅▅▅▄▄▄▄▃▃▃▃▄▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁1804.1721697.0621607.1291423.1621349.1081270.1961246.8431657.0881597.1141510.2461539.9561328.9821257.8511279.0021271.5451062.0971086.261047.321048.0721019.6551027.6011007.0271006.5561044.1381056.8921028.502999.27957.626930.05900.457892.513862.555838.814818.754798.676746.294712.436681.584668.749635.236607.03NA572.666NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▆▆▆▆▅▅▄▄▄▄▄▄▃▃▂▂▂▂▂▁▁▁▂█-1.504-1.7-1.904-2.126-2.347-2.573-2.818-3.059-3.312-3.569-3.832-4.108-4.39-4.635-3.993-4.249-4.491-4.737-4.993-5.246-5.515-5.785-6.063-8.726-9.119-9.228-9.572-9.762-9.891-10.407-10.677-12.79-13.451-13.926-14.263-14.763-15.446-15.919-15.683-14.4710.01NA0.458NANA
us-gaap:TreasuryStockValue ██▁225.321225.239217.889NANANA213.871213.837213.728213.69204.501204.501204.051203.95193.732193.426192.755192.549183.119182.915176.099175.956171.844171.715151.636151.44145.322145.305130.203128.246125.826125.796118.10369.08344.8544.81744.74844.68741.49941.44641.374NA32.248NANA
us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█0.031.582NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▁█0.031.569NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStock▁█0.00.013NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▂▂▃▃▃▂▄▃▂▃▂▂▂▃▃▃▃▂▂█▃▃▁▂▂▃▂▂▂▁▂▂▂▂▃▂▂▂▂▂▂▂▂▁3.4064.066.1815.316.6463.868.6366.5274.4045.6214.9294.7494.7815.8465.2896.4516.3674.2124.80516.9585.5065.4551.74.6444.5525.2853.8373.9643.8981.9074.5144.314.2223.6445.9593.2494.394.6043.0312.9572.7923.7483.5762.738NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▂▄▄█▂▂▂▂▂▃▂▂▂▃▂▂▁▃▂▁▁▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▁▁▁▂▁▂▂254.98188.125226.834222.318488.54371.847107.05484.29355.22853.769161.45788.212106.78669.125136.61382.29994.15318.654131.33853.627.80519.439107.03894.75280.44990.648104.61761.40261.68245.44497.33479.48973.78854.38961.291111.26867.8518.08824.3244.97259.53814.12866.4572.073NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▅▇▇▇▇▆▆▆▇▆▆▄▄▆▆▆▆▆▇▄▆▅█▇▇▇▇▇▁▇▄▆▄▅▅▆▇▁▅▆▇▇▇-114.84-153.227-43.918-61.347-50.72310.7-76.961-80.331-83.647-44.822-82.562-120.92-236.591-261.189-139.885-131.711-130.159-139.802-82.852-60.981-222.076-91.479-158.82253.166-58.879-0.51-23.904-15.088-21.292-488.097-15.286-228.25-112.339-234.105-214.489-158.679-122.903-51.766-474.213-194.463-115.118-10.203-11.722-23.219NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▃▃▂▅▄▄▃▄▃▃▄▆▄▅▃▆▅▄▃▄▄▅▁▆▃▃▃▃█▃▅▅▅▆▅▅▄▆▅▃▄▄▃-93.712-77.155-55.968-170.81665.73939.6422.634-44.017-15.327-77.184-72.30930.934227.3330.604118.856-57.055199.817101.834-23.888-47.19532.108-36.5101.039-285.973156.774-52.333-44.336-60.494-43.638400.489-41.19973.95364.015100.264247.172130.128121.47613.216219.652104.832-59.183-16.003-11.164-107.587NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:AmortizationOfFinancingCosts us-gaap:LongtermDebtType us-gaap:ConvertibleDebt█████▇▇▇▇▇▇█▇▇▇▆▃▁▁▁▁0.4060.4020.3980.3940.3910.3870.3830.3790.3750.3720.3680.3970.3630.3590.3560.3520.2510.1730.1720.170.168NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▇▆█▇▇▆▁▅▃▆▆▅▆▆▁▆▆▅▆▆▆▅▄▅▆▆▅▆▄▅▆▆▆▅▇▆▆▆█▆▅▅▇▆32.24727.83958.26735.81332.1667.352-112.001-8.43-64.8734.75126.127-0.10812.8453.716-102.43610.10610.5820.41826.58713.1277.3750.292-32.315-13.35612.7447.029-2.43211.216-24.0522.55412.34511.0599.3-9.84830.01919.47419.2926.5866.73411.0581.1392.68544.8913.26NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▂▄▄█▂▂▂▂▂▃▂▂▂▃▂▂▁▃▂▁▁▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▁▁▁▂▁▂▂254.98188.125226.834222.318488.54371.847107.05484.29355.22853.769161.45788.212106.78669.125136.61382.29994.15318.654131.33853.627.80519.439107.03894.75280.44990.648104.61761.40261.68245.44497.33479.48973.78854.38961.291111.26867.8518.08824.3244.97259.53814.12866.4572.073NA
us-gaap:NetIncomeLoss ▇▇█▆▇▆▁▆▇▅█▆▅▆█▅▆▆▆▆▆▆107.1189.933183.96774.05478.91223.353-410.24559.97486.868-29.71210.97471.131-21.159.612209.448-24.16238.939-0.75228.417-7.94620.5740.471NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▂▂▃▃▃▂▄▃▂▃▂▂▂▃▃▃▃▂▂█▃▃▁▂▂▃▂▂▂▁▂▂▂▂▃▂▂▂▂▂▂▂▂▁3.4064.066.1815.316.6463.868.6366.5284.4045.6214.9294.7494.7815.8465.2896.4516.3674.2124.80516.9585.5065.4551.74.6444.5525.2853.8373.9643.8981.9074.5144.314.2223.6445.9593.2494.394.6043.0312.9572.7923.7483.5762.738NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▅▇▇▇▇▆▆▆▇▆▆▄▄▆▆▆▆▆▇▄▆▅█▇▇▇▇▇▁▇▄▆▄▅▅▆▇▁▅▆▇▇▇-114.84-153.227-43.918-61.347-50.72310.7-76.961-80.331-83.647-44.822-82.562-120.92-236.591-261.189-139.885-131.711-130.159-139.802-82.852-60.981-222.076-91.479-158.82253.166-58.879-0.51-23.904-15.088-21.292-488.097-15.286-228.25-112.339-234.105-214.489-158.679-122.903-51.766-474.213-194.463-115.118-10.203-11.722-23.219NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▆▆▅▅▅▆▆▆▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▁▇█▅▄▆16.69726.66233.79920.03916.8048.29125.9630.8446.1730.58429.59630.02828.726.09121.1621.15823.56421.6739.8459.63316.55710.68211.20511.71811.73210.3857.4116.8566.5584.0954.6715.3698.94310.5484.5348.2897.71710.726-167.98575.8125.3214.238-29.97824.789NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▃▃▂▅▄▄▃▄▃▃▄▆▄▅▃▆▅▄▃▄▄▅▁▆▃▃▃▃█▃▅▅▅▆▅▅▄▆▅▃▄▄▃-93.712-77.155-55.968-170.81665.73939.6422.634-44.017-15.327-77.184-72.30930.934227.3330.604118.856-57.055199.817101.834-23.888-47.19532.108-36.5101.039-285.973156.774-52.333-44.336-60.494-43.638400.489-41.19973.95364.015100.264247.172130.128121.47613.216219.652104.832-59.183-16.003-11.164-107.587NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value345000.0345000.0329000.0315000.0315000.0315000.0310000.0310000.0310000.0310000.0306000.0306000.0306000.0305000.0301000.0301000.0301000.0300000.0296000.0296000.0293000.0293000.0290000.0290000.0289000.0289000.0286000.0286000.0285000.0284000.0282000.0282000.0282000.0279000.0277000.0277000.0277000.0277000.0275000.0275000.0274000.0270000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value302926262525262528252525262524250.0248462425252525252525262626260.0264520.026491260.0261430.026077
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value292826262525252525252525252524240.0247112425242425252525262626260.0262910.026269260.0258550.025767
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:Warrant


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value3.07.8151515157.87.83.03.07.83.07.83.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.693.166.882.833.020.9-15.862.323.36-1.158.252.78-0.830.388.28-0.961.54-0.031.14-0.320.830.02-1.53-0.511.131.181.671.11.170.321.190.940.780.761.981.281.170.491.271.070.910.41.61.311.27
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.533.056.782.783.010.9-15.862.321.61-1.152.730.84-0.830.376.71-0.960.92-0.031.11-0.32-0.280.02-1.53-0.511.131.171.661.11.170.321.180.940.780.761.971.271.160.481.271.070.90.41.591.291.25
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value10790184747923-410.0046087-29.44721171-20.9059.94209-23.9239-0.49628-7.677200.749-34.919-12.36128294127294.3773025212053353110311323104234
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.519.89.29.63.7-54.99.313.1-4.327.610.9-3.11.733.4-4.57.6-0.15.4-1.74.70.2-7.4-2.76.36.68.65.96.71.16.56.35.35.411.88.77.53.08.23.86.83.611.810.5

Cost Of Goods And Services Sold Depreciation And Amortization

us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization us-gaap:ProductOrService

us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization

us-gaap:Service


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6667686565576062636461555049454240
Percentage of CostOfGoodsAndServicesSoldDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.77.97.48.18.08.98.19.69.69.58.08.47.68.47.37.87.9
Percentage of Revenues us-gaap:Service0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8307577386907045821262649654632637602605549521483458
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues83.887.979.285.385.490.5169.1100.198.693.183.391.790.993.183.090.288.7

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value0.0-0.007-0.0740.00.0-0.5590.0-0.2450.00.00.00.00.0-0.1670.00.00.00.00.0-0.132-2.999-66.7290.00.00.00.00.00.0-4.524-0.994-0.291-0.143-0.1420.00.00.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.00.00.0100.00.0100.00.00.00.00.00.0100.00.00.00.00.00.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Revenues0.0-0.0-0.00.00.0-0.10.0-0.00.00.00.00.00.0-0.00.00.00.00.00.0-0.0-0.6-14.80.00.00.00.00.00.0-1.1-0.2-0.1-0.0-0.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value13911724211011132-521.8185122-24.81723271-8.13713107-14.008490.588545.736280.824-69.445-25.173413638385.1666.565403530108254501855453916625561
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.113.726.013.613.65.0-69.98.03.3-3.730.410.8-1.22.317.0-2.69.60.110.31.36.40.2-14.7-5.69.08.28.08.31.21.68.78.97.72.718.313.311.85.114.212.611.35.617.316.917.3

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value32275836338.833-111.573-8.282-64.6834.893210.034123.808-102.44510100.55325137.4890.353-31.863-12.419127.029-2.7211-23.8152.53912119.993-9.922919187.2342217146.224192128
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.33.26.34.54.01.4-14.9-1.3-9.70.72.90.01.90.6-16.31.92.10.14.93.01.70.1-6.7-2.82.81.6-0.62.4-5.40.62.72.82.5-2.66.64.84.52.05.74.84.32.15.56.58.1

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2627272828292930303031312927262624212121202125222524252526262122201817171513129.8019.912109.6381010
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.73.23.03.53.54.54.04.64.54.54.14.74.44.64.35.04.84.54.04.84.75.15.34.95.55.55.25.66.06.64.75.65.14.94.04.23.73.93.12.72.83.52.73.12.8

us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value7.7697.6917.6147.5397.4667.3937.327.257.1797.1117.0427.0096.9136.8486.7856.7224.6683.1073.0793.0513.023
Percentage of InterestExpenseDebt28.828.327.326.425.825.324.624.123.923.422.222.523.725.025.225.318.914.414.614.314.4
Percentage of Revenues0.80.90.80.90.91.11.01.11.11.00.91.11.01.21.11.30.90.70.60.70.7
Percentage of Revenues us-gaap:ConvertibleDebt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10789183747823-410.2455986-29.7121071-21.159.612209-24.16238-0.75228-7.946200.471
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.419.79.19.63.6-54.99.213.1-4.427.610.8-3.21.633.4-4.57.5-0.25.4-1.84.60.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10789183747823-410.2455986-29.7121071-21.159.612209-24.16338-0.75228-7.946200.471
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.419.79.19.63.6-54.99.213.1-4.427.610.8-3.21.633.4-4.57.5-0.25.4-1.84.60.1
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value107907478235943
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.59.19.63.69.26.6

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-20.0991348-9.018-8.741-28.884-5.8825213-71.69110516-69.083-27.1330.261-66.72-8.695-23.448-46.984-20.2627.584-19.233-25.701-74.168-20.147-20.709-21.272-22.095-21.491-21.565-17.312-21.737-17.505-12.414-4.864-7.931-6.016-2.4051.6292.3061.7590.1950.7570.329-1.622
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.01.65.2-1.1-1.1-4.5-0.88.12.0-10.513.82.5-10.4-4.60.0-12.5-1.7-4.9-8.9-4.51.7-4.6-5.4-16.5-4.4-4.7-4.4-4.7-4.9-5.3-3.7-5.4-4.3-3.3-1.1-1.9-1.4-0.70.40.60.50.10.20.1-0.5

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value16010419311912061-515.936-0.8798.9746127546040106525824101252020-43.74448615660602628585748228762562053433716615463
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues16.212.120.814.714.69.5-69.1-0.11.46.916.78.39.16.917.09.811.35.119.15.84.74.8-9.310.913.412.812.313.16.07.012.314.212.06.019.315.213.25.713.812.010.85.517.116.817.8

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value196000.0204000.0222000.0221000.0226000.0245000.0241000.0253000.0257000.0263000.0276000.0282000.0245000.0328000.0256000.0242000.0246000.0256000.0253000.0269000.0270000.0278000.02663000.0393000.0109000.0344000.0190000.0128000.0612000.0351000.02463000.0843000.0460000.0177000.0504000.0841000.0445000.0-177000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.10.00.10.10.10.60.10.00.10.00.00.10.10.50.20.10.00.10.20.1-0.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value196000.0204000.0222000.0221000.0226000.0245000.0241000.0253000.0257000.0263000.0276000.0282000.0245000.0328000.0256000.0242000.0246000.0256000.0253000.0269000.0270000.0278000.02663000.0393000.0109000.0344000.0190000.0129000.0516000.0270000.05059000.0-661000.0-475000.0-337000.02340000.0-683000.0-473000.0236000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.884.376.9205.4-78.4-103.3-190.4464.3-81.2-106.3-133.3
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.10.00.10.10.10.60.10.00.10.00.00.10.11.1-0.2-0.1-0.10.5-0.2-0.10.1
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.85439736250-1.20627-1.434-0.9452.975-0.118-0.9757.2774.4750.031.165-1.0610.253-0.4420.18-0.0480.240.494-1.3640.284-0.675-0.273-0.7670.088-0.152-0.5390.241-1.104-0.5525.9830.331-1.0820.297-0.3050.1210.406-0.041-0.0140.614-0.213
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.54.67.97.76.1-0.23.6-0.2-0.10.4-0.0-0.11.10.80.00.2-0.20.1-0.10.0-0.00.10.1-0.30.1-0.2-0.1-0.20.0-0.0-0.10.1-0.3-0.11.30.1-0.30.1-0.10.00.1-0.0-0.00.2-0.1

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

aaww:AMCCharter, aaww:Cargo, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value49454962
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0
Percentage of Revenues5.05.36.09.7
Percentage of Revenues aaww:AMCCharter aaww:Cargo aaww:AirlineOperations0.00.00.00.0

aaww:AMCCharter, aaww:Cargo, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value475749627885925763851047439406758
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues5.17.26.09.710.513.213.98.58.313.015.712.66.47.513.012.3
Percentage of Revenues aaww:AMCCharter aaww:Cargo aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.0

aaww:AMCCharter, us-gaap:Passenger, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value87645387
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax178.5143.1107.9140.2
Percentage of Revenues8.87.56.513.6
Percentage of Revenues aaww:AMCCharter us-gaap:Passenger aaww:AirlineOperations0.00.00.00.0

aaww:AMCCharter, us-gaap:Passenger, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value737753878994879172679077588473
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0107.9140.20.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues7.99.66.513.612.014.513.213.49.410.313.513.19.415.814.2
Percentage of Revenues aaww:AMCCharter us-gaap:Passenger aaww:Charter0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaww:CommercialCustomers, aaww:Cargo, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value819713686452
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1669.31574.01378.6724.6
Percentage of Revenues82.782.883.170.4
Percentage of Revenues aaww:CommercialCustomers aaww:Cargo aaww:AirlineOperations0.00.00.00.0

aaww:CommercialCustomers, aaww:Cargo, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value426333394174169127133148203158151131182113114108
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0791.9279.30.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues45.841.147.827.122.719.720.121.926.624.122.822.229.121.122.122.9
Percentage of Revenues aaww:CommercialCustomers aaww:Cargo aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.0

aaww:CommercialCustomers, us-gaap:Passenger, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.02.8790.0173.626
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.06.40.05.8
Percentage of Revenues0.00.30.00.6
Percentage of Revenues aaww:CommercialCustomers us-gaap:Passenger aaww:AirlineOperations0.00.00.00.0

aaww:CommercialCustomers, us-gaap:Passenger, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value112.1930.0173.10523173.0547.60719110.5442.0469.5955.6070.536
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.05.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues1.20.30.00.53.22.60.51.12.61.80.10.31.51.00.1
Percentage of Revenues aaww:CommercialCustomers us-gaap:Passenger aaww:Charter0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments

aaww:AMCCharter, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value136110103150
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax278.5243.1207.9240.2
Percentage of Revenues13.812.812.523.3
Percentage of Revenues aaww:AMCCharter aaww:AirlineOperations0.00.00.00.0

aaww:AMCCharter, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1211351031501671791791481351521941519812414013189116119111
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0207.9240.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues13.016.712.523.322.427.727.021.917.723.329.225.815.723.327.227.716.925.927.026.5
Percentage of Revenues aaww:AMCCharter aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0

aaww:CommercialCustomers, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value819716686456
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1669.31580.41378.6730.4
Percentage of Revenues82.783.183.170.9
Percentage of Revenues aaww:CommercialCustomers aaww:AirlineOperations0.00.00.00.0

aaww:CommercialCustomers, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value437335394177193144136156223169152133192118115111
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0791.9284.30.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues47.041.447.827.625.922.320.523.029.225.922.822.630.622.222.323.5
Percentage of Revenues aaww:CommercialCustomers aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

aaww:Cargo, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value868758735515
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1769.31674.01478.6824.6
Percentage of Revenues87.788.189.280.1
Percentage of Revenues aaww:Cargo aaww:AirlineOperations0.00.00.00.0

aaww:Cargo, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value474391443236247212225206267243256205222153181167
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0891.9379.30.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues50.848.353.836.833.232.833.930.434.937.138.434.835.528.635.235.2
Percentage of Revenues aaww:Cargo aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.0

us-gaap:Passenger, aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value87675391
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax178.5149.4108.0146.0
Percentage of Revenues8.87.96.514.2
Percentage of Revenues us-gaap:Passenger aaww:AirlineOperations0.00.00.00.0

us-gaap:Passenger, aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value85795390113111909891799079689073
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0108.0145.10.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues9.19.96.514.115.217.113.614.512.012.113.613.510.916.914.3
Percentage of Revenues us-gaap:Passenger aaww:Charter0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

aaww:ACMI


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value337302291278344289307306359288277266300258229200234206211182
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0586.7446.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues36.237.435.443.346.244.646.345.147.144.041.745.147.948.244.342.244.246.047.843.7
Percentage of Revenues aaww:ACMI0.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0

aaww:AirlineOperations


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value955826789606
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1947.91823.41586.5970.6
Percentage of Revenues96.595.995.794.2
Percentage of Revenues aaww:AirlineOperations0.00.00.00.0

aaww:Charter


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value559470497327361324315305358322346285291243255243265212202202
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0999.9524.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues60.058.160.350.948.350.047.544.946.949.252.148.346.445.549.451.350.147.345.748.3
Percentage of Revenues aaww:Charter0.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0

aaww:DryLeasing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value40404140404143434369474439363330282626252528
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.389.10.00.082.267.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues4.14.74.55.05.06.55.86.86.610.36.26.86.06.25.45.75.55.65.05.85.76.7
Percentage of Revenues aaww:DryLeasing0.00.00.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value990861932809825643747648663679764656666590627535517475529448443418472449455444488465441403470405403377452409424359388362349297359326356
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues dei:LegalEntity

aaww:DHL


Revenuesdei:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value16915816215015198919187891059084678562615467574723
Percentage of Revenues17.118.417.418.618.415.312.314.113.213.213.813.812.711.413.511.611.911.512.712.810.65.6
Percentage of Revenues17.118.417.418.618.415.312.314.113.213.213.813.812.711.413.511.611.911.512.712.810.65.6
Percentage of Revenues aaww:DHL100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService, us-gaap:IncomeStatementLocation, us-gaap:TypeOfArrangement

us-gaap:Grant, us-gaap:OtherNonoperatingIncomeExpense, aaww:PayrollSupportProgramAgreement


Revenuesus-gaap:
Period End2021-03-312020-06-30
Value4020
Percentage of Revenues4.72.4
Percentage of Revenues4.72.4
Percentage of Revenues us-gaap:Grant us-gaap:OtherNonoperatingIncomeExpense aaww:PayrollSupportProgramAgreement100.0100.0

us-gaap:Revenues us-gaap:ProductOrService, us-gaap:TypeOfArrangement

us-gaap:Grant, aaww:PayrollSupportProgramAgreement


Revenuesus-gaap:
Period End2020-12-312020-09-302020-06-30
Value876420
Percentage of Revenues9.47.92.4
Percentage of Revenues9.47.92.4
Percentage of Revenues us-gaap:Grant aaww:PayrollSupportProgramAgreement100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value613959956029582258165405538559695985601555345477534850164955468746934409424741664174406441644028424640454101406841004141371836433406329031522819261324162390210319451936
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value613959956029582258165405538559695985601555345477534850164955468746934409424741664174406441644028424640454101406841004141371836433406329031522819261324162390210319451936
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value249723832261201719301832179221932127203420671851177617921789157515931511151714831481145514541487151514461417137213551324131712811244125412841225118711521137110210851046
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.739.837.534.633.233.933.336.735.533.837.433.833.235.736.133.633.934.335.735.635.535.834.936.935.735.834.633.733.132.035.435.236.538.140.743.545.547.747.652.455.854.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-1.513-1.709-1.913-2.135-2.356-2.582-2.827-3.068-3.321-3.578-3.841-4.002
Percentage of StockholdersEquity-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1-0.2-0.2-0.2-0.2
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-1.504-1.7-1.904-2.126-2.347-2.573-2.818-3.059-3.312-3.569-3.832-4.108-4.39-4.635-3.993-4.249-4.491-4.737-4.993-5.246-5.515-5.785-6.063-9.572
Percentage of StockholdersEquity-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1-0.2-0.2-0.2-0.2-0.2-0.3-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.4-0.7
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value919912873813801782761752746741736731726721715710703661657652625573
Percentage of StockholdersEquity36.838.338.640.341.542.742.534.335.136.435.639.540.940.340.045.144.243.743.343.943.040.4
Percentage of Assets15.015.214.514.013.814.514.112.612.512.313.313.313.614.414.415.215.015.015.515.715.014.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value0.3450.3450.3290.3150.3150.3150.310.310.310.310.3060.3060.3060.3050.3010.3010.3010.30.2960.2960.290.286
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value180416971607142313491270124616571597151015391328125712791271106210861047104810191006999
Percentage of StockholdersEquity72.371.271.170.569.969.369.675.675.174.274.571.870.871.471.067.468.269.369.168.769.270.5
Percentage of Assets29.428.326.724.423.223.523.227.826.725.127.824.323.525.525.722.723.123.724.724.524.224.4
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value-225.321-225.239-217.889-217.786-217.711-217.705-213.871-213.837-213.728-213.69-204.501-204.501-204.051-203.95-193.732-193.426-192.755-192.549-183.119-182.915-171.844-145.322
Percentage of StockholdersEquity-9.0-9.5-9.6-10.8-11.3-11.9-11.9-9.7-10.0-10.5-9.9-11.0-11.5-11.4-10.8-12.3-12.1-12.7-12.1-12.3-11.8-10.2
Percentage of Assets-3.7-3.8-3.6-3.7-3.7-4.0-4.0-3.6-3.6-3.6-3.7-3.7-3.8-4.1-3.9-4.1-4.1-4.4-4.3-4.4-4.1-3.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11501106121711691156697632430475552629600565433587449510336358330380521651636796623606522531539593528574574632528473392393699618727
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.718.420.220.119.912.911.77.27.99.211.411.010.68.611.99.610.97.68.47.99.112.815.715.818.815.414.812.913.013.016.014.516.917.520.118.818.116.216.533.331.837.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value75070384571772622510370110154221214216119280165271109123100155317425376514336298262276279321280355330409315233166187417462576588545604613397
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.211.714.012.312.54.21.91.21.82.64.03.94.12.45.73.55.82.52.92.43.77.810.29.412.18.37.36.46.76.88.77.710.410.013.011.28.96.97.819.823.70.030.40.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value76071485672973923511380120164232226227130291176282118138115168438312
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.411.914.212.512.74.42.11.42.02.74.24.14.32.65.93.86.02.73.32.84.010.57.6

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2912892652682392742902642652552692542211951941721651571661571511341641691521491621671621471321181131451271041069793848378
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.84.44.64.15.15.44.44.44.24.94.64.13.93.93.73.53.63.93.83.63.33.94.23.63.74.04.14.03.63.63.33.34.44.13.74.14.13.94.04.34.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1240119211471113106810269771020954903860821775739701670636602568
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.219.919.019.118.419.018.217.115.915.015.515.014.514.714.214.313.613.713.4

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value43664226411040254007403240534533451044404462445044014234400338983815370435403497345733623335320632033169317232133225326328282816252824202211200918691766174811701105993
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets71.170.568.269.168.974.675.375.975.473.880.681.282.384.480.883.281.384.083.483.982.882.780.179.675.478.377.379.078.778.876.177.374.273.670.171.371.573.173.155.756.851.3

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, aaww:PartsJointVenture


Investments
Period End2020-12-312019-12-31
Value2120
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0
Percentage of Assets0.30.4
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary aaww:PartsJointVenture0.00.0

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, aaww:PartsJointVenture


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value202121201820
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures0.00.0100.00.00.0100.0
Percentage of Assets0.30.40.30.40.30.4
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary aaww:PartsJointVenture0.00.00.00.00.00.0

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:DryLeasingJointVenture


Investments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.70.50.50.51.5
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures22.40.00.00.07.5
Percentage of Assets0.10.00.00.00.0
Percentage of Assets aaww:DryLeasingJointVenture0.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-04-072015-12-31
Value4040404040400.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.70.70.81.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value70769799102104106108111113116114117565860626567697174333533343536373839414242
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.41.81.81.92.12.12.32.42.62.72.72.81.41.41.51.51.61.61.71.81.80.91.01.01.01.11.31.41.61.72.02.22.2

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-31
Value30
Percentage of FiniteLivedIntangibleAssetsNet100.0
Percentage of Assets0.5

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6769707273757681838497106
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.21.21.21.31.41.41.41.41.41.82.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2092382551822002152315205385680.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.44.04.23.13.44.04.38.79.09.40.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value103110107927391799066698781849065628054594960589360393942394649654235252030372727373622
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.81.81.61.31.71.51.51.11.21.61.51.61.81.31.31.71.21.41.21.51.42.21.50.91.01.01.01.11.21.81.21.10.80.71.11.41.11.11.81.91.2

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value535501583645653447481522485457465482457430454421406394320317302294293257261264251229233231194150151167152160156160175196168149
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.78.49.711.111.28.38.98.88.17.68.48.88.68.69.29.08.79.07.67.67.37.27.06.46.26.56.15.65.75.65.24.14.55.14.85.76.06.67.39.38.77.7

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5247414338302641261626362120
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.70.80.70.60.50.70.40.30.50.70.40.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1319107411471173114596410991096966936817819787743738680683625565546530510548470481485484459472476417456430423328326286265272291256269
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.517.919.020.119.717.820.418.416.215.614.815.014.714.814.914.514.614.213.313.112.712.613.211.711.312.011.811.311.511.511.212.512.612.910.411.611.011.011.413.913.213.9

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value276384264256245223218196196176184179167157161152180180190191193195157262242230154135917870575196
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.67.14.84.74.64.54.44.24.24.04.34.34.03.93.93.84.34.54.64.74.74.74.27.27.17.04.94.83.53.22.92.72.65.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value731561571391431421411411461430.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.22.62.62.42.52.62.62.42.42.40.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value105104103114100109104971161138582737271685981686967575864626061656565724441404252515351534441
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.72.01.72.01.91.62.01.91.61.51.41.41.41.51.31.81.61.71.61.41.41.61.51.51.51.61.61.62.01.21.21.21.41.92.02.22.22.52.32.1

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2322253726202632274126082494267928913043264928052785248024272431241622722164213621612098216120702250211421992236227123391978190017271608153612641136996976705599616
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.842.343.545.247.148.346.344.948.350.647.951.252.149.449.051.951.551.551.051.351.851.651.951.453.052.353.655.055.456.553.252.250.748.948.744.843.541.240.933.530.831.9

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value22682340243818511901197316961304750487
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.643.544.143.645.748.145.641.431.425.2

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2020-12-312019-12-312018-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value19911955217416661693173517111739164218121690178218291876192315391473133012291149910808690680466364391
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.036.339.339.240.641.642.141.840.842.741.843.545.045.846.541.440.439.137.436.532.330.928.628.422.218.720.2

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1783199020202073223821481984203121252139220522802256204720081908194918041666
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.133.233.535.638.539.736.934.035.535.639.841.642.240.840.540.741.540.939.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value26223020314511174
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets4.33.83.42.51.91.4

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value35397713068214233124165187292299215203204158170200169166981356967656566656668124126126121120119119118129128122
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.71.32.21.20.40.80.62.12.73.45.35.64.34.14.43.43.94.74.14.02.43.31.71.61.61.61.61.61.61.83.43.73.83.94.34.64.95.06.26.66.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2412763182813223573924274454780.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.94.65.34.85.56.67.37.27.48.00.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value476534568591621650
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets7.99.99.59.910.30.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value518
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets8.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value42
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value249723832261201719301832179221932127203420671851177617921789157515931511151714831481145514541487151514461417137213551324131712811244125412841225118711521137110210851046
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.739.837.534.633.233.933.336.735.533.837.433.833.235.736.133.633.934.335.735.635.535.834.936.935.735.834.633.733.132.035.435.236.538.140.743.545.547.747.652.455.854.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-1.513-1.709-1.913-2.135-2.356-2.582-2.827-3.068-3.321-3.578-3.841-4.002
Percentage of StockholdersEquity-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1-0.2-0.2-0.2-0.2
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-1.504-1.7-1.904-2.126-2.347-2.573-2.818-3.059-3.312-3.569-3.832-4.108-4.39-4.635-3.993-4.249-4.491-4.737-4.993-5.246-5.515-5.785-6.063-9.572
Percentage of StockholdersEquity-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1-0.2-0.2-0.2-0.2-0.2-0.3-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.4-0.7
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value919912873813801782761752746741736731726721715710703661657652625573
Percentage of StockholdersEquity36.838.338.640.341.542.742.534.335.136.435.639.540.940.340.045.144.243.743.343.943.040.4
Percentage of Assets15.015.214.514.013.814.514.112.612.512.313.313.313.614.414.415.215.015.015.515.715.014.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value0.3450.3450.3290.3150.3150.3150.310.310.310.310.3060.3060.3060.3050.3010.3010.3010.30.2960.2960.290.286
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value180416971607142313491270124616571597151015391328125712791271106210861047104810191006999
Percentage of StockholdersEquity72.371.271.170.569.969.369.675.675.174.274.571.870.871.471.067.468.269.369.168.769.270.5
Percentage of Assets29.428.326.724.423.223.523.227.826.725.127.824.323.525.525.722.723.123.724.724.524.224.4
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value-225.321-225.239-217.889-217.786-217.711-217.705-213.871-213.837-213.728-213.69-204.501-204.501-204.051-203.95-193.732-193.426-192.755-192.549-183.119-182.915-171.844-145.322
Percentage of StockholdersEquity-9.0-9.5-9.6-10.8-11.3-11.9-11.9-9.7-10.0-10.5-9.9-11.0-11.5-11.4-10.8-12.3-12.1-12.7-12.1-12.3-11.8-10.2
Percentage of Assets-3.7-3.8-3.6-3.7-3.7-4.0-4.0-3.6-3.6-3.6-3.7-3.7-3.8-4.1-3.9-4.1-4.1-4.4-4.3-4.4-4.1-3.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value345000.0345000.0329000.0315000.0315000.0315000.0310000.0310000.0310000.0310000.0306000.0306000.0306000.0305000.0301000.0301000.0301000.0300000.0296000.0296000.0293000.0293000.0290000.0290000.0289000.0289000.0286000.0286000.0285000.0284000.0282000.0282000.0282000.0279000.0277000.0277000.0277000.0277000.0275000.0275000.0274000.0270000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value919912873761752746741736731726721715710703661657652635630625623618578573569565562561557536518544538535530525522519505
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.015.214.514.112.612.512.313.313.313.614.414.415.215.015.015.515.715.215.515.015.514.614.314.014.013.813.615.115.315.815.817.319.120.522.022.024.826.726.1

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2020-09-302020-06-302020-03-312019-12-31
Value813801782761
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0
Percentage of Assets14.013.814.514.1

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value18041697160714231349127012461657159715101539132812571279127110621086104710481019102710071006104410561028999957930900892862838818798746712681668635607572
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.428.326.724.423.223.523.227.826.725.127.824.323.525.525.722.723.123.724.724.524.624.824.225.924.925.424.423.522.721.724.023.724.624.925.326.527.328.228.030.231.229.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-1504000.0-1700000.0-1904000.0-2126000.0-2347000.0-2573000.0-2818000.0-3059000.0-3312000.0-3569000.0-3832000.0-4108000.0-4390000.0-4635000.0-3993000.0-4249000.0-4491000.0-4737000.0-4993000.0-5246000.0-5515000.0-5785000.0-6063000.0-8726000.0-9119000.0-9228000.0-9572000.0-9762000.0-9891000.0-10407000.0-10677000.0-12790000.0-13451000.0-13926000.0-14263000.0-14763000.0-15446000.0-15919000.0-15683000.0-14471000.010000.0458000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.3-0.3-0.4-0.4-0.4-0.5-0.5-0.6-0.7-0.7-0.70.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value225225217213213213213204204204203193193192192183182176175171171151151145145130128125125118694444444441414132
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.83.64.03.63.63.63.73.73.84.13.94.14.14.44.34.44.24.34.14.33.63.73.53.63.23.13.43.53.52.11.41.61.71.81.72.02.11.7

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-31
Value0.031
Percentage of StockIssuedDuringPeriodValueNewIssues0.0100.0
Percentage of Assets0.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-31
Value0.031
Percentage of StockIssuedDuringPeriodValueNewIssues0.0100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-31
Value0.00.013
Percentage of StockIssuedDuringPeriodValueNewIssues0.00.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:CommonStock0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.4064.066.1815.316.6463.868.6366.5274.4045.6214.9294.7494.7815.8465.2896.4516.3674.2124.805165.5065.4551.74.6444.5525.2853.8373.9643.8981.9074.5144.314.2223.6445.9593.2494.394.6043.0312.9572.7923.7483.5762.738
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.4064.066.1815.316.6463.868.6366.5274.4045.6214.9294.7494.7815.8465.2896.4516.3674.2124.805165.5065.4551.74.6444.5525.2853.8373.9643.8981.9074.5144.314.2223.6445.9593.2494.394.6043.0312.9572.7923.7483.5762.738
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2548822622248871107845553161881066913682941813153271910794809010461614597797354611116718244459146672
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues25.710.224.327.559.211.214.313.08.37.921.113.416.011.721.815.418.23.924.812.06.34.622.721.117.620.421.413.214.011.320.719.618.314.413.527.216.05.06.312.417.04.718.522.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-114.84-153.227-43.918-61.347-50.72310-76.961-80.331-83.647-44.822-82.562-120.92-236.591-261.189-139.885-131.711-130.159-139.802-82.852-60.981-222.076-91.479-158.82253-58.879-0.51-23.904-15.088-21.292-488.097-15.286-228.25-112.339-234.105-214.489-158.679-122.903-51.766-474.213-194.463-115.118-10.203-11.722-23.219
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-11.6-17.8-4.7-7.6-6.11.7-10.3-12.4-12.6-6.6-10.8-18.4-35.5-44.3-22.3-24.6-25.2-29.4-15.6-13.6-50.1-21.9-33.611.8-12.9-0.1-4.9-3.2-4.8-121.0-3.2-56.3-27.8-62.0-47.4-38.8-28.9-14.4-122.2-53.6-32.9-3.4-3.3-7.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-93.712-77.155-55.968-170.81665392.634-44.017-15.327-77.184-72.3093022730118-57.055199101-23.888-47.19532-36.5101-285.973156-52.333-44.336-60.494-43.638400-41.199736410024713012113219104-59.183-16.003-11.164-107.587
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.5-9.0-6.0-21.18.06.20.4-6.8-2.3-11.4-9.54.734.15.218.9-10.638.621.4-4.5-10.57.2-8.721.4-63.634.4-11.8-9.1-13.0-9.999.3-8.818.215.926.654.631.828.63.756.628.9-16.9-5.4-3.1-32.9

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts us-gaap:LongtermDebtType

us-gaap:AmortizationOfFinancingCosts

us-gaap:ConvertibleDebt


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value406000.0402000.0398000.0394000.0391000.0387000.0383000.0379000.0375000.0372000.0368000.0397000.0363000.0359000.0356000.0352000.0251000.0173000.0172000.0170000.0168000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value32275835327.352-112.001-8.43-64.8734.75126-0.108123.716-102.43610100.41826137.3750.292-32.315-13.356127.029-2.43211-24.0522.55412119.3-9.8483019196.5866111.1392.685443.26
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2548822622248871107845553161881066913682941813153271910794809010461614597797354611116718244459146672
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues25.710.224.327.559.211.214.313.08.37.921.113.416.011.721.815.418.23.924.812.06.34.622.721.117.620.421.413.214.011.320.719.618.314.413.527.216.05.06.312.417.04.718.522.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10789183747823-410.2455986-29.7121071-21.159.612209-24.16238-0.75228-7.946200.471
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.419.79.19.63.6-54.99.213.1-4.427.610.8-3.21.633.4-4.57.5-0.25.4-1.84.60.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10789183747823-410.2455986-29.7121071-21.159.612209-24.16338-0.75228-7.946200.471
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.419.79.19.63.6-54.99.213.1-4.427.610.8-3.21.633.4-4.57.5-0.25.4-1.84.60.1
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.4064.066.1815.316.6463.868.6366.5284.4045.6214.9294.7494.7815.8465.2896.4516.3674.2124.805165.5065.4551.74.6444.5525.2853.8373.9643.8981.9074.5144.314.2223.6445.9593.2494.394.6043.0312.9572.7923.7483.5762.738
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-114.84-153.227-43.918-61.347-50.72310-76.961-80.331-83.647-44.822-82.562-120.92-236.591-261.189-139.885-131.711-130.159-139.802-82.852-60.981-222.076-91.479-158.82253-58.879-0.51-23.904-15.088-21.292-488.097-15.286-228.25-112.339-234.105-214.489-158.679-122.903-51.766-474.213-194.463-115.118-10.203-11.722-23.219
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-11.6-17.8-4.7-7.6-6.11.7-10.3-12.4-12.6-6.6-10.8-18.4-35.5-44.3-22.3-24.6-25.2-29.4-15.6-13.6-50.1-21.9-33.611.8-12.9-0.1-4.9-3.2-4.8-121.0-3.2-56.3-27.8-62.0-47.4-38.8-28.9-14.4-122.2-53.6-32.9-3.4-3.3-7.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value16263320168.2912530463029302826212123219.8459.6331610111111107.4116.8566.5584.0954.6715.3698.943104.5348.2897.71710-167.985751254.238-29.97824
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-93.712-77.155-55.968-170.81665392.634-44.017-15.327-77.184-72.3093022730118-57.055199101-23.888-47.19532-36.5101-285.973156-52.333-44.336-60.494-43.638400-41.199736410024713012113219104-59.183-16.003-11.164-107.587
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.5-9.0-6.0-21.18.06.20.4-6.8-2.3-11.4-9.54.734.15.218.9-10.638.621.4-4.5-10.57.2-8.721.4-63.634.4-11.8-9.1-13.0-9.999.3-8.818.215.926.654.631.828.63.756.628.9-16.9-5.4-3.1-32.9

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value20272254213296
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value601679374370501477
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value27227471113112109737375757774
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value24242930-49.396-50.711
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0

aaww:AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant

aaww:AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant


Adjustments
Period End2020-09-302019-09-30
Value7.546-0.462
Percentage of AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant100.0100.0

aaww:AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-09-302019-09-30
Value7.546-0.462
Percentage of AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrant100.0100.0

aaww:AmortizationOfCustomerIncentive

aaww:AmortizationOfCustomerIncentive


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1110109.99.59.07.1126.96.2866.1674.13.32.5962.3611.50.90.40.3370.2
Percentage of AmortizationOfCustomerIncentive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions us-gaap:ProductOrService

aaww:ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions

aaww:NonDryLeaseRevenueContractsWithCustomers


Contract
Period End2021-06-302021-03-31
Value7457
Percentage of ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions100.0100.0

aaww:CustomerIncentiveAssetAmortization

aaww:CustomerIncentiveAssetAmortization


Customer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1110109.8589.5349.0227.117126.9366.2866.1664.1243.292.5962.3881.5310.8980.445-0.363-0.1740.00.00.00.0
Percentage of CustomerIncentiveAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

aaww:DeferredMaintenanceAmortizationExpense

aaww:DeferredMaintenanceAmortizationExpense


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value12121212107.96.7945.55.34.44.963.32.92.3582.1971.81.10.8130.5440.00.00.0
Percentage of DeferredMaintenanceAmortizationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

aaww:DeferredMaintenanceGross

aaww:DeferredMaintenanceGross


Deferred
Period End2021-06-302021-03-312020-12-31
Value110.80315
Percentage of DeferredMaintenanceGross100.0100.0100.0

aaww:DirectContribution

aaww:DirectContribution


Direct
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value2421792671892101131858165104185108115861629610062142917755
Percentage of DirectContribution100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:DirectContribution us-gaap:StatementBusinessSegments

aaww:ACMI


Direct
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value70421452104334040905152409051533578514524
Percentage of DirectContribution26.322.66.946.056.140.861.738.248.947.545.447.255.353.453.557.255.356.158.944.2

aaww:AirlineOperations


Direct
Period End2021-06-302021-03-312020-06-302020-03-31
Value231169200103
Percentage of DirectContribution95.694.195.490.6

aaww:Charter


Direct
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1861361855069361429814451346234361755322420
Percentage of DirectContribution69.672.388.544.637.544.421.427.844.340.844.039.638.436.036.927.338.835.832.237.2

aaww:DryLeasing


Direct
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1010119.6279.72110111211351212121110109.6619.7238.4157.4136.87810
Percentage of DirectContribution4.45.94.15.14.69.46.314.716.933.96.911.610.513.16.310.69.715.55.98.18.918.6

aaww:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities

aaww:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value33-89.366-92.52629219-40.393-58.82351
Percentage of IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

aaww:InitialValueForEstimateOfVestedOrExpectedToVestWarrants

aaww:InitialValueForEstimateOfVestedOrExpectedToVestWarrants


Initial
Period End2021-06-302021-03-312020-12-31
Value3.2283.2284.304
Percentage of InitialValueForEstimateOfVestedOrExpectedToVestWarrants100.0100.0100.0

aaww:LesseeFinanceLeaseLiabilityNotYetCommenced

aaww:LesseeFinanceLeaseLiabilityNotYetCommenced


Lessee
Period End2021-06-30
Value82
Percentage of LesseeFinanceLeaseLiabilityNotYetCommenced100.0

aaww:MaintenanceReservesPaid

aaww:MaintenanceReservesPaid


Maintenance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value11120.00.0122.080.08.1740.00.00.250.00.00.00.0120.06.3840.00.00.00.0
Percentage of MaintenanceReservesPaid100.0100.00.00.0100.0100.00.0100.00.00.0100.00.00.00.00.0100.00.0100.00.00.00.00.0

aaww:MaintenanceReservesReceived

aaww:MaintenanceReservesReceived


Maintenance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value3.8775.1524.7034.4553.4242.5863.0193.6783.8954.1444.073.3514.0754.0943.7783.9443.225143.9333.9853.643.5473.8983.5494.5724.1294.6054.1934.5814.1760.7120.649
Percentage of MaintenanceReservesReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:NonDeductibleChangesInFairValueOfCustomerWarrantLiability us-gaap:IncomeTaxAuthorityName

aaww:NonDeductibleChangesInFairValueOfCustomerWarrantLiability

us-gaap:InternalRevenueServiceIRS


Non
Period End2020-09-302020-06-30
Value9.66.7
Percentage of NonDeductibleChangesInFairValueOfCustomerWarrantLiability100.0100.0

aaww:NoncashAcquisitionOfPropertyAndEquipmentAcquiredUnderOperatingLeases

aaww:NoncashAcquisitionOfPropertyAndEquipmentAcquiredUnderOperatingLeases


Noncash
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4.864.0151.2480.676.858210.00.00.0
Percentage of NoncashAcquisitionOfPropertyAndEquipmentAcquiredUnderOperatingLeases100.0100.0100.0100.0100.0100.00.00.00.0

aaww:NoncashCustomerMaintenanceReservesSettledOnSaleOfProductiveAssets

aaww:NoncashCustomerMaintenanceReservesSettledOnSaleOfProductiveAssets


Noncash
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0006497000.000
Percentage of NoncashCustomerMaintenanceReservesSettledOnSaleOfProductiveAssets0.00.00.0100.00.00.0

aaww:NoncashIssuanceOfSharesRelatedToSettlementOfWarrantLiability

aaww:NoncashIssuanceOfSharesRelatedToSettlementOfWarrantLiability


Noncash
Period End2021-06-302021-03-31
Value0.031
Percentage of NoncashIssuanceOfSharesRelatedToSettlementOfWarrantLiability0.0100.0

aaww:OtherOperatingRevenue

aaww:OtherOperatingRevenue


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value5.615.1774.6055.4134.3834.2254.7914.4184.3624.3424.8054.8924.9044.6414.6214.7834.705
Percentage of OtherOperatingRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:PassengerAndGroundHandlingServices

aaww:PassengerAndGroundHandlingServices


Passenger
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4140403630313334303231283028302823252521222021202119202421192018171619181812107.8367.275
Percentage of PassengerAndGroundHandlingServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:PurchaseDepositsAndDeliveryPaymentsForFlightEquipment

aaww:PurchaseDepositsAndDeliveryPaymentsForFlightEquipment


Purchase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value9812681423326605441575694211236119111107118795010184149144714168.71154781121910723520815111842579631137.293
Percentage of PurchaseDepositsAndDeliveryPaymentsForFlightEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:RefundOfPaymentsForAircraftRent us-gaap:IncomeStatementLocation, us-gaap:LongLivedAssetsHeldForSaleByAssetType

aaww:RefundOfPaymentsForAircraftRent

us-gaap:OtherNonoperatingIncomeExpense, aaww:AircraftEngines


Refund
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312018-06-30
Value4.66.60.0311.48.6
Percentage of RefundOfPaymentsForAircraftRent100.0100.00.0100.0100.0100.0

aaww:RelatedPartyTransactionGroundHandlingAndAirportFeesExpensesFromTransactionsWithRelatedParty us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:RelatedPartyTransactionGroundHandlingAndAirportFeesExpensesFromTransactionsWithRelatedParty

aaww:Polar


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value938000.0882000.0913000.0796000.01067000.0526000.0571000.0568000.0545000.0518000.082000.0841000.0743000.0636000.0820000.0800000.0513000.0466000.0619000.0424000.0321000.0223000.0
Percentage of RelatedPartyTransactionGroundHandlingAndAirportFeesExpensesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:RepaymentsOfDebtAndFinanceLeaseObligations

aaww:RepaymentsOfDebtAndFinanceLeaseObligations


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value937775788119371113699069655856
Percentage of RepaymentsOfDebtAndFinanceLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:SaleLeaseBackTransactionJointVentureAndReceivedProceeds us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:SaleLeaseBackTransactionJointVentureAndReceivedProceeds

aaww:DryLeasingJointVenture


Sale
Period End2020-11-30
Value80
Percentage of SaleLeaseBackTransactionJointVentureAndReceivedProceeds100.0

aaww:TreasurySharesWithheldForPaymentOfTaxes

aaww:TreasurySharesWithheldForPaymentOfTaxes


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.0827.350.1030.0750.0063.8340.0340.109
Percentage of TreasurySharesWithheldForPaymentOfTaxes100.0100.0100.0100.0100.0100.0100.0100.0

aaww:UnallocatedAmountToSegmentIncomeExpense

aaww:UnallocatedAmountToSegmentIncomeExpense


Unallocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-102.464-61.535-27.577-34.409-50.308-88.719-81.865-93.507-81.927-80.136-86.153-82.83-64.48-65.063-78.524-64.463-62.74656-55.845-80.876-58.503-47.543-151.985-48.161-45.32-48.889-46.458-42.139-41.136-35.998-43.755-37.164-36.127-35.012-32.708-28.623-33.03-29.969-37.641-23.519-27.116-30.302-28.635-26.334-46.764
Percentage of UnallocatedAmountToSegmentIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:UnrealizedGainLossNetOfTaxes

aaww:UnrealizedGainLossNetOfTaxes


Unrealized
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-06-30
Value0112000.0081139000.00-43379000.0-123110000.0-46897000.00-14293000.0
Percentage of UnrealizedGainLossNetOfTaxes0.0100.00.0100.00.0100.0100.0100.00.0100.0

aaww:WarrantLiabilityGainLoss

aaww:WarrantLiabilityGainLoss


Warrant
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-2.343300.93.8-83.2-42.346111-46.1507.7-23.744-13.85.2271.5-26.5
Percentage of WarrantLiabilityGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:WarrantLiabilityGainLoss us-gaap:StatementEquityComponents

aaww:WarrantA


Warrant
Period End2021-06-302021-03-312020-03-31
Value0.00.1-0.9
Percentage of WarrantLiabilityGainLoss0.00.0-100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0002000.07000.0445000.0-335000.0127000.0169000.0207000.0242000.0270000.0280000.0288000.0297000.0307000.0309000.0318000.0318000.0332000.0335000.0556000.01858000.01902000.01925000.01941000.02008000.02073000.02131000.02167000.02264000.02327000.02106000.02081000.02206000.02167000.02133000.02096000.02064000.02048000.02019000.02079000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0827.350.1030.0750.0063.8340.0340.1090.038
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0827.350.1030.0750.0063.8340.0340.1090.038
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued


Adjustments
Period End2021-06-302021-03-312020-06-302020-03-312019-06-30
Value3.2283.228112.3940.669
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-06-302020-03-312019-06-30
Value3.2283.228112.3940.669
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0100.0100.0100.0

us-gaap:AircraftRental

us-gaap:AircraftRental


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value172024242423334040414239
Percentage of AircraftRental100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts


Allowance
Period End2021-06-302021-03-312020-12-31
Value-16000.0397000.0387000.0
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts100.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet


Allowance
Period End2021-06-302021-03-31
Value2556000.0174000.0
Percentage of AllowanceForLoanAndLeaseLossesAdjustmentsNet100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet


Allowance
Period End2020-12-31
Value-2174000.0
Percentage of AllowanceForLoanAndLeaseLossesWriteoffsNet100.0

us-gaap:AmortizationOfDebtDiscountPremium us-gaap:LongtermDebtType

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:ConvertibleDebt


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value4.7454.6714.5994.5274.4574.3884.324.2534.1864.1214.0573.9943.9323.8713.8113.7522.5671.6711.6441.6181.592
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.2160.54715616183.2690.00.09.3740.00.1060.00.00.03.5090.00.06.6319.7837.6740.499-0.5685.5470.091.4498.029180.00.00.0
Percentage of AssetImpairmentCharges100.0100.0100.0100.0100.0100.00.00.0100.00.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.1170.2010.4940.491.2750.5210.5790.3240.7342.5270.8360.7650.240.271.1061.0921.3960.9150.5853.905160.7930.00.00.00.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-17.012425-2.256-2.75516-18.223.614447.752-19.328-24.1185.098616.998-13.9342748-4.1653.0623.3891214116.940.00.00.0-12.49441210.00.00.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.00.00.0

us-gaap:CapitalLeaseObligationsIncurred

us-gaap:CapitalLeaseObligationsIncurred


Capital
Period End2021-06-302021-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value101200.00.00.00.00.0-1.9610.00.0320.15100.00.00.0
Percentage of CapitalLeaseObligationsIncurred100.0100.00.00.00.00.00.0100.00.00.0100.0100.0100.00.00.00.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value46-142.257126-9.84550312232-40.055-43.746-68.2376.586-1.77497-161.46115-106.467163-19.31422-52.777
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

aaww:NonDryLeaseRevenueContractsWithCustomers


Contract
Period End2021-06-302021-03-312020-12-31
Value786366
Percentage of ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

aaww:NonDryLeaseRevenueContractsWithCustomers


Contract
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value60553966412834
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:Polar


Contract
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6954488327232323342412
Percentage of ContractWithCustomerLiabilityRevenueRecognized0.00.079.0149.769.656.880.066.50.00.00.0

us-gaap:CostMaintenance us-gaap:ProductOrService

us-gaap:CostMaintenance

us-gaap:Service


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value13212112711616894768811310398888884617464
Percentage of CostMaintenance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value868687838374758378787568615955514743444242393637363636343432282724212019161614121010
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainOnDerivative

us-gaap:DerivativeGainOnDerivative


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0500000.0400000.0400000.0500000.04200000.0600000.0600000.0700000.0700000.0700000.0700000.0700000.0
Percentage of DerivativeGainOnDerivative100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential


Effective
Period End2021-06-302021-03-312020-06-302020-03-312019-03-31
Value23.523.729.50.2740.197
Percentage of EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential100.0100.0100.0100.0100.0

us-gaap:FuelCostsGrossOfHedging

us-gaap:FuelCostsGrossOfHedging


Fuel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2141631301188310813212312210612111912996937483828565616371879678102115103811209310293125991179411010310074777483
Percentage of FuelCostsGrossOfHedging100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets

us-gaap:GainLossOnDispositionOfAssets


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0-16000.0370000.0163000.0-2000.06717000.000000095000.0-211000.093000.054000.0011000.000-7000.0-208000.0-114000.0-1209000.000-14679000.00-272000.0-501000.0399000.023000.001058000.01163000.0196000.0-100000.0163000.0181000.0120000.060000.0161000.02158000.0
Percentage of GainLossOnDispositionOfAssets0.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.9527.51620135.476-2.41145-18.4744222239.8290.98613175.73130103.9054.807101.14-15.374-19.209109.852-9.318-20.563-7.0516-3.016-2.251-7.227-9.222-31.701-3.793-3.497286.2766.3499.1760.8399.982
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.98522-3.0628-35.266-16.51523-1.3719.66-9.6861431243.414216.813-8.1349.7936.587-9.483-29.871-6.936150.953-11.088-6.0773.8998.66314125.026-18.4286.58424-5.3470.8264.8558.3410.4924.086-0.0059.30.441
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value499000.0751000.051000.0237000.09000.0-1010000.001089000.02078000.02471000.00001081000.0
Percentage of IncrementalCommonSharesAttributableToCallOptionsAndWarrants100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2021-06-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value608000.000-60000.0269000.0-9000.00
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.00.00.0100.0100.0100.00.0

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9.910-0.11010100.0101010-0.84.75.86.9-0.87.67.67.60.07.57.90.50.00.30.30.30.00.40.40.50.00.40.40.60.00.40.40.40.299999700000000043e-073e-070.30.299999700000000042.0000000000000002e-072.0000000000000002e-07
Percentage of IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestCostsCapitalizedAdjustment

us-gaap:InterestCostsCapitalizedAdjustment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1850000.01271000.0397000.0203000.0132000.0193000.0331000.0853000.0627000.0463000.0392000.01120000.01465000.01750000.01756000.01922000.01931000.01780000.01207000.01059000.0690000.0357000.0
Percentage of InterestCostsCapitalizedAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDebtExcludingAmortization us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.6182.6182.6172.6182.6182.6182.6172.6182.6182.6182.6172.6182.6182.6182.6182.6181.851.2631.2631.2631.263
Percentage of InterestExpenseDebtExcludingAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.1890.2110.1470.2250.2240.480.3210.6531.2782.0442.0061.5921.3881.7241.7231.6881.3421.2561.2071.3161.4051.6041.6012.044.4254.4884.4464.5884.7194.7274.814.8494.9785.1765.0074.8334.8874.9094.9935.0045.085.1155.0435.495.224
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value208202203194192147166145141145143138129125125114111104102125101938986868881787772797472727871737076616161605660
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LandingFeesAndOtherRentals

us-gaap:LandingFeesAndOtherRentals


Landing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value474445423531343237404243373539332518221518212725222337353027431616141615151313121211121112
Percentage of LandingFeesAndOtherRentals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyDamagesSoughtValue us-gaap:LitigationCase

us-gaap:LossContingencyDamagesSoughtValue

aaww:BrazilianCustomsClaim


Loss
Period End2021-06-302021-03-312020-12-31
Value500000.03600000.0400000.0
Percentage of LossContingencyDamagesSoughtValue100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value60000.064000.062000.069000.070000.063000.083000.078000.080000.081000.089000.088000.0120000.057000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-256000.0-268000.0-284000.0-290000.0-296000.0-308000.0-324000.0-331000.0-337000.0-344000.0-365000.0-370000.0-365000.0-385000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-256000.0-268000.0-284000.0-290000.0-296000.0-308000.0-324000.0-331000.0-337000.0-344000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-60000.0-64000.0-62000.0-69000.0-70000.0-63000.0-83000.0-78000.0-80000.0-81000.0000-970000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-60000.0-64000.0-62000.0-69000.0-70000.0-63000.0-83000.0-78000.0-80000.0-81000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherCostAndExpenseOperating


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6158585452515454545151464750454239413534403113634323031292926262726262527293329252422232238
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value0.3570.90.9281.2621.5242.3861.0880.3610.00.9552.991.8513.9710.813.5180.823100.092.9560.0040.8570.2177.705-0.0086.8120.00.00.030.113160.0876.586120.3579.333148.4081.5964.9562.0240.00.00.445
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:PaymentsToAcquireInterestInJointVenture

us-gaap:PaymentsToAcquireInterestInJointVenture


Payments
Period End2021-06-302021-03-31
Value28000.01608000.0
Percentage of PaymentsToAcquireInterestInJointVenture100.0100.0

us-gaap:ProceedsFromLinesOfCredit us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:TypeOfArrangement

us-gaap:ProceedsFromLinesOfCredit

aaww:ThirdInstallmentOnAugustOneTwoThousandTwenty, aaww:UnitedStatesDepartmentOfTreasury, aaww:PayrollSupportProgramAgreement


Proceeds
Period End2020-07-30
Value101
Percentage of ProceedsFromLinesOfCredit100.0

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.00.075500.0500.00.00.060750.00.00.01500.00.00.00.0
Percentage of ProceedsFromLongTermLinesOfCredit0.00.00.0100.0100.00.0100.00.00.00.0100.0100.00.00.00.0100.00.00.00.00.0

us-gaap:ProceedsFromRepaymentsOfSecuredDebt

us-gaap:ProceedsFromRepaymentsOfSecuredDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value7.78716167915716422740.019719528519172124350.0180.070143430.02240.00.00.00.05720.0198285224571311292352401200.00.0-0.001
Percentage of ProceedsFromRepaymentsOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.00.00.00.8811.2575.0544.3524.9614.1434.0623.9611.4381.2151.3061.310.6312.8711.3312.5574.9553.55741.1921.2020.8420.8261.2770.7830.8970.251.9962.4260.00.4271.2552.661.5031.1942.3051.163201.162
Percentage of ProceedsFromSaleMaturityAndCollectionsOfInvestments0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromSaleOfProductiveAssets


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.01.85801.550.0440.00.0
Percentage of ProceedsFromSaleOfProductiveAssets0.0100.0100.0100.00.0100.00.00.0

us-gaap:ProceedsFromSaleOfProductiveAssets us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Proceeds
Period End2021-08-052020-02-20
Value5.612
Percentage of ProceedsFromSaleOfProductiveAssets0.00.0

us-gaap:ProceedsFromUnsecuredLinesOfCredit us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:ProceedsFromUnsecuredLinesOfCredit

aaww:UnitedStatesDepartmentOfTreasury, us-gaap:CommercialPaper, us-gaap:SubsequentEvent, aaww:PayrollSupportProgramAgreement


Proceeds
Period End2020-07-30
Value199
Percentage of ProceedsFromUnsecuredLinesOfCredit100.0

us-gaap:ProceedsFromUnsecuredLinesOfCredit us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement

aaww:UnitedStatesDepartmentOfTreasury, us-gaap:CommercialPaper, aaww:PayrollSupportProgramAgreement


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.01990.056
Percentage of ProceedsFromUnsecuredLinesOfCredit0.00.00.00.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value16000.0-397000.0387000.082000.067000.0-73000.0124000.0-87000.0-30000.034000.0-28000.0-1139000.0-1885000.03064000.0-106000.0170000.0-301000.0435000.0241000.0-54000.0100000.0221000.0110000.015000.0220000.0-174000.0223000.0188000.0149000.083000.0-39000.0200000.084000.0-67000.0-60000.0260000.0-72000.0709000.0352000.0-62000.020000.025000.0126000.0-113000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfLongTermLinesOfCredit


Repayments
Period End2020-12-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-30
Value0.00.00.0750.00.00.00.00.0
Percentage of RepaymentsOfLongTermLinesOfCredit0.00.00.0100.00.00.00.00.00.0

us-gaap:RestructuringCostsAndAssetImpairmentCharges

us-gaap:RestructuringCostsAndAssetImpairmentCharges


Restructuring
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-0.2160.547616180.00.00.1060.00.00.03.5090.00.06.6319.7627.304-0.147-0.5685.529-0.687-0.8588.029180.0
Percentage of RestructuringCostsAndAssetImpairmentCharges100.0100.0100.0100.00.00.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RevenueFromRelatedParties us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RevenueFromRelatedParties

aaww:DryLeasingJointVenture


Revenue
Period End2021-06-302021-03-31
Value0.0681.324
Percentage of RevenueFromRelatedParties100.0100.0

aaww:Polar


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value757783808276908499981079910310210310510810210510110198
Percentage of RevenueFromRelatedParties111266.25835.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0-3000.000-1000.0-5000.0000-4000.000-1000.0-4000.000-1000.0-4000.00-3000.00-3000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross0.0100.00.00.0100.0100.00.00.00.0100.00.00.0100.0100.00.00.0100.0100.00.0100.00.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value03000.00005000.00004000.0001000.04000.0001000.04000.003000.003000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross0.0-100.00.00.0-0.0-100.00.00.00.0-100.00.00.0-100.0-100.00.00.0-100.0-100.00.0-100.00.0-100.0

us-gaap:TravelAndEntertainmentExpense

us-gaap:TravelAndEntertainmentExpense


Travel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value393740373442484946454241423939383432333132303027232021211817171413151414141213119.9229.1229.9848.9417.798
Percentage of TravelAndEntertainmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrealizedGainLossOnInvestments

us-gaap:UnrealizedGainLossOnInvestments


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0-0.1132.298-43.604-30.6710.924-3.7918342-46.575
Percentage of UnrealizedGainLossOnInvestments0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableInterestEntityOwnershipPercentage us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:VariableInterestEntityOwnershipPercentage

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, aaww:PartsJointVenture


Variable
Period End2021-06-302021-03-312020-12-312020-09-30
Value050.0049.5
Percentage of VariableInterestEntityOwnershipPercentage0.0100.00.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value201000.0236000.0247000.044000.013000.00432000.00520000.00453000.0582000.00140000.0135.00169000.0194000.081000.038000.055000.088000.025000.0109000.0137000.083000.0128000.0161.0222.0248000.0288.0310.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts

aaww:AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value238237195216189212247216204200227219194163173
Percentage of AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:AccumulatedAmortizationOfIntangibleAssets

aaww:AccumulatedAmortizationOfIntangibleAssets


Accumulated
Period End2020-12-312019-12-312018-12-312012-12-312011-12-31
Value5044692217
Percentage of AccumulatedAmortizationOfIntangibleAssets100.0100.0100.0100.0100.0

aaww:AircraftFuelAccrualCurrent

aaww:AircraftFuelAccrualCurrent


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value393324333424283540463237381522222113161819251232372415212916141820191921222825263017
Percentage of AircraftFuelAccrualCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:CashRequirementsDebtTotal

aaww:CashRequirementsDebtTotal


Cash
Period End2020-12-31
Value2348
Percentage of CashRequirementsDebtTotal100.0

aaww:CustomerMaintenanceReserves

aaww:CustomerMaintenanceReserves


Customer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value90979310096104110107112108104100979389859377817874707066656264605617
Percentage of CustomerMaintenanceReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:CustomerRelationship

aaww:CustomerRelationship


Customer
Period End2020-12-312019-12-312018-12-312012-12-312011-12-312010-12-31
Value2626262.4382.1642.164
Percentage of CustomerRelationship100.0100.0100.0100.0100.0100.0

aaww:DebtObligationsToRelatedParty us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:DebtObligationsToRelatedParty

aaww:DryLeasingJointVenture


Debt
Period End2020-12-31
Value50
Percentage of DebtObligationsToRelatedParty100.0

aaww:DeferredGrantIncome

aaww:DeferredGrantIncome


Deferred
Period End2020-12-312020-09-302020-06-302019-12-31
Value401081320.0
Percentage of DeferredGrantIncome100.0100.0100.00.0

aaww:DeferredMaintenanceNoncurrent

aaww:DeferredMaintenanceNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1791801911881901901841931511351039170686349414119
Percentage of DeferredMaintenanceNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:DeferredTaxAssetLongTermDebt

aaww:DeferredTaxAssetLongTermDebt


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value926000.01253000.01593000.01923000.03409000.03827000.0
Percentage of DeferredTaxAssetLongTermDebt100.0100.0100.0100.0100.0100.0

aaww:DeferredTaxAssetsAircraftAndOtherLeases

aaww:DeferredTaxAssetsAircraftAndOtherLeases


Deferred
Period End2020-12-312019-12-312018-12-31
Value11112017
Percentage of DeferredTaxAssetsAircraftAndOtherLeases100.0100.0100.0

aaww:DeferredTaxLiabilitiesCustomerIncentive

aaww:DeferredTaxLiabilitiesCustomerIncentive


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value8.88812156.709
Percentage of DeferredTaxLiabilitiesCustomerIncentive100.0100.0100.0100.0

aaww:DeferredTaxLiabilitiesMaintenanceExpense

aaww:DeferredTaxLiabilitiesMaintenanceExpense


Deferred
Period End2020-12-312019-12-312018-12-31
Value424022
Percentage of DeferredTaxLiabilitiesMaintenanceExpense100.0100.0100.0

aaww:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets

aaww:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets


Deferred
Period End2020-12-312019-12-31
Value5646
Percentage of DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets100.0100.0

aaww:DepositOnPendingLegalProceeding us-gaap:LitigationCase

aaww:DepositOnPendingLegalProceeding

aaww:BrazilianCustomsClaim


Deposit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3500000.03000000.03300000.03000000.03100000.03200000.04100000.04000000.04200000.04100000.04100000.03900000.04100000.04700000.05100000.05300000.05000000.05200000.05000000.0
Percentage of DepositOnPendingLegalProceeding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:DepositsAndOtherAssets

aaww:DepositsAndOtherAssets


Deposits
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value933000.01465000.02734000.0915000.01219000.01272000.0
Percentage of DepositsAndOtherAssets100.0100.0100.0100.0100.0100.0

aaww:DryLeaseFlightEquipmentAccumulatedDepreciation

aaww:DryLeaseFlightEquipmentAccumulatedDepreciation


Dry
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value33426028826824723215299
Percentage of DryLeaseFlightEquipmentAccumulatedDepreciation100.0100.0100.0100.0100.0100.0100.0100.0

aaww:DryLeaseFlightEquipmentNetBookValue

aaww:DryLeaseFlightEquipmentNetBookValue


Dry
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value1395146516361656166817171270936
Percentage of DryLeaseFlightEquipmentNetBookValue100.0100.0100.0100.0100.0100.0100.0100.0

aaww:ExImNotes us-gaap:LongtermDebtType

aaww:ExImNotes

aaww:ExImGuaranteedNotes


Ex
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value307396481564645
Percentage of ExImNotes100.0100.0100.0100.0100.0

aaww:FairValueOfWarrantLiability

aaww:FairValueOfWarrantLiability


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.00.03183398.92420103145992152261351271328710195
Percentage of FairValueOfWarrantLiability0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:FlightEquipmentModificationsInProgress

aaww:FlightEquipmentModificationsInProgress


Flight
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value11049266267881286432186
Percentage of FlightEquipmentModificationsInProgress100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:FlightEquipmentPurchaseDepositsAndModificationsInProgress

aaww:FlightEquipmentPurchaseDepositsAndModificationsInProgress


Flight
Period End2021-06-302021-03-312020-12-31
Value223209110
Percentage of FlightEquipmentPurchaseDepositsAndModificationsInProgress100.0100.0100.0

aaww:GroundEquipmentGross

aaww:GroundEquipmentGross


Ground
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value95938688868583878378757875727073727068
Percentage of GroundEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:LeaseIntangibles

aaww:LeaseIntangibles


Lease
Period End2020-12-312019-12-312018-12-312012-12-312011-12-312010-12-31
Value54545410108.166
Percentage of LeaseIntangibles100.0100.0100.0100.0100.0100.0

aaww:LeaseLiabilities

aaww:LeaseLiabilities


Lease
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value527575610622652
Percentage of LeaseLiabilities100.0100.0100.0100.0100.0

aaww:LeaseRightOfUseAsset

aaww:LeaseRightOfUseAsset


Lease
Period End2020-12-312019-12-31
Value294263
Percentage of LeaseRightOfUseAsset100.0100.0

aaww:LesseeLeaseLiabilityPaymentsDue

aaww:LesseeLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value608
Percentage of LesseeLeaseLiabilityPaymentsDue100.0

aaww:LesseeLeaseLiabilityPaymentsDueInAfterRollingYearFive

aaww:LesseeLeaseLiabilityPaymentsDueInAfterRollingYearFive


Lessee
Period End2020-12-31
Value88
Percentage of LesseeLeaseLiabilityPaymentsDueInAfterRollingYearFive100.0

aaww:LesseeLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

aaww:LesseeLeaseLiabilityPaymentsDueInNextRollingTwelveMonths


Lessee
Period End2020-12-31
Value201
Percentage of LesseeLeaseLiabilityPaymentsDueInNextRollingTwelveMonths100.0

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFive

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFive


Lessee
Period End2020-12-31
Value26
Percentage of LesseeLeaseLiabilityPaymentsDueInRollingYearFive100.0

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFour

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearFour


Lessee
Period End2020-12-31
Value71
Percentage of LesseeLeaseLiabilityPaymentsDueInRollingYearFour100.0

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearThree

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearThree


Lessee
Period End2020-12-31
Value84
Percentage of LesseeLeaseLiabilityPaymentsDueInRollingYearThree100.0

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearTwo

aaww:LesseeLeaseLiabilityPaymentsDueInRollingYearTwo


Lessee
Period End2020-12-31
Value137
Percentage of LesseeLeaseLiabilityPaymentsDueInRollingYearTwo100.0

aaww:LesseeLeaseLiabilityUndiscountedExcessAmount

aaww:LesseeLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value81
Percentage of LesseeLeaseLiabilityUndiscountedExcessAmount100.0

aaww:LesseeOperatingLeaseLiabilityNotYetCommenced

aaww:LesseeOperatingLeaseLiabilityNotYetCommenced


Lessee
Period End2020-12-31
Value33
Percentage of LesseeOperatingLeaseLiabilityNotYetCommenced100.0

aaww:MaintenanceAccrualCurrent

aaww:MaintenanceAccrualCurrent


Maintenance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1321341421391611221361861401211331621731861561431401415452626452414569503338102434151583858565354756857
Percentage of MaintenanceAccrualCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:ObsolescenceReserve

aaww:ObsolescenceReserve


Obsolescence
Period End2020-12-312019-12-312018-12-31
Value7531000.06152000.06771000.0
Percentage of ObsolescenceReserve100.0100.0100.0

aaww:PrepaidExpensesAssetsHeldForSaleAndOtherAssetsCurrent

aaww:PrepaidExpensesAssetsHeldForSaleAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value9710295171177187228112
Percentage of PrepaidExpensesAssetsHeldForSaleAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0

aaww:ProfitSharingAndIncentivePlansLiabilities

aaww:ProfitSharingAndIncentivePlansLiabilities


Profit
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5828362622272217141823
Percentage of ProfitSharingAndIncentivePlansLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:RealizedLossDerivativesNextTwelveMonths

aaww:RealizedLossDerivativesNextTwelveMonths


Realized
Period End2021-03-312020-12-312020-09-30
Value1000000.01000000.01100000.0
Percentage of RealizedLossDerivativesNextTwelveMonths100.0100.0100.0

aaww:RotablePartsInventory

aaww:RotablePartsInventory


Rotable
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value27824424018414212510897827655
Percentage of RotablePartsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:TermLoans us-gaap:LongtermDebtType

aaww:TermLoans

aaww:TermLoans


Term
Period End2020-12-312019-12-312018-12-31
Value122913191443
Percentage of TermLoans100.0100.0100.0

aaww:ThirdPartyUnguaranteedObligationsAmount us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:ThirdPartyUnguaranteedObligationsAmount

aaww:DryLeasingJointVenture


Third
Period End2021-06-302021-03-31
Value4849
Percentage of ThirdPartyUnguaranteedObligationsAmount100.0100.0

aaww:TotalPerformanceSharesGranted

aaww:TotalPerformanceSharesGranted


Total
Period End2020-12-31
Value2200000.0
Percentage of TotalPerformanceSharesGranted100.0

aaww:Treasurystockrepurchasecumamountpurchased

aaww:Treasurystockrepurchasecumamountpurchased


Treasurystockrepurchasecumamountpurchased
Period End2020-12-31
Value126
Percentage of Treasurystockrepurchasecumamountpurchased100.0

aaww:Treasurystockrepurchaseremainingauthorization

aaww:Treasurystockrepurchaseremainingauthorization


Treasurystockrepurchaseremainingauthorization
Period End2020-12-31
Value25
Percentage of Treasurystockrepurchaseremainingauthorization100.0

aaww:UnamortizedRealizedLossDerivatives

aaww:UnamortizedRealizedLossDerivatives


Unamortized
Period End2021-03-312020-12-312020-09-302012-12-312012-09-302012-06-302012-03-312012-01-12
Value2.22.52.82223242525
Percentage of UnamortizedRealizedLossDerivatives100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableRelatedPartiesCurrent us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:AccountsPayableRelatedPartiesCurrent

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, aaww:PartsJointVenture


Accounts
Period End2020-12-312019-12-31
Value900000.0500000.0
Percentage of AccountsPayableRelatedPartiesCurrent100.0100.0

us-gaap:AccountsPayableRelatedPartiesCurrent us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, aaww:PartsJointVenture


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value1200000.01000000.0900000.01100000.01100000.0500000.0
Percentage of AccountsPayableRelatedPartiesCurrent0.00.0100.00.00.0100.0

us-gaap:AccountsPayableRelatedPartiesCurrent us-gaap:RelatedPartyTransactionsByRelatedParty

aaww:Polar


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3249000.04153000.03477000.02523000.01841000.03233000.02161000.07277000.04166000.02834000.02527000.05391000.05486000.03101000.02751000.02270000.0893000.0941000.02019000.0
Percentage of AccountsPayableRelatedPartiesCurrent0.00.0386.30.00.00.0432.20.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccountsReceivableRelatedPartiesCurrent us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:AccountsReceivableRelatedPartiesCurrent

aaww:DryLeasingJointVenture


Accounts
Period End2020-09-302020-06-302020-03-31
Value1.51.31.3
Percentage of AccountsReceivableRelatedPartiesCurrent100.0100.0100.0

aaww:Polar


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value212231192621101.1451114161518199.558129.702118.161
Percentage of AccountsReceivableRelatedPartiesCurrent0.00.00.01301.72028.51647.40.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AirlineRelatedInventoryNet

us-gaap:AirlineRelatedInventoryNet


Airline
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5248493424181730272622
Percentage of AirlineRelatedInventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AirlineRelatedInventoryValuationReserves

us-gaap:AirlineRelatedInventoryValuationReserves


Airline
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value34303327221916118.96.34.5
Percentage of AirlineRelatedInventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3582000.01010000.01233000.0776000.0886000.01182000.01822000.01521000.01633000.01654000.01563000.01381000.02609000.04542000.01494000.01230000.0965000.01644000.0997000.01192000.02182000.02288000.01247000.01163000.01631000.01168000.01658000.01748000.01618000.01327000.01402000.01539000.02006000.04009000.03172000.02970000.02815000.03146000.01931000.01644000.01668000.01900000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302013-12-31
Value76071485672973923511380120164232226227130291176282118138275328
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value76071485672973923511482127175249246252158320206313150170
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.8102.6105.9106.9107.0108.9110.6121.3109.9117.0110.9126.9123.3

us-gaap:EstimateOfFairValueFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value76071485672973923511482127176249247253160323209317155175
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.8102.6105.9107.1107.2109.4111.2122.8110.9118.8112.4130.7127.1

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent us-gaap:BalanceSheetLocation

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent

aaww:PrepaidExpenseAssetsHeldForSaleAndOtherCurrentAssets


Assets
Period End2021-06-302021-03-312020-12-31
Value121214
Percentage of AssetsHeldForSaleNotPartOfDisposalGroupCurrent100.0100.0100.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets


Assets
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value149699111155
Percentage of AssetsHeldForSaleNotPartOfDisposalGroupCurrent100.00.00.00.00.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value75070384571772622510370110154221214216119280165271109123
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value75070384571772622510370110154221214216119280165271109123
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value75070384571772622510370110154221214216119280165271109123
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRightOutstanding us-gaap:Range, us-gaap:LineOfCreditFacility, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:ClassOfWarrantOrRightOutstanding

srt:Maximum, aaww:UnitedStatesDepartmentOfTreasury, us-gaap:SubsequentEvent, aaww:PayrollSupportProgramAgreement


Class
Period End2020-07-30
Value625450.0
Percentage of ClassOfWarrantOrRightOutstanding100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance us-gaap:PlanName

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

aaww:TwoThousandAndTwentyLongTermIncentivePlan


Common
Period End2020-12-31
Value1900000.0
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0

us-gaap:ContractWithCustomerLiability us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiability

aaww:NonDryLeaseRevenueContractsWithCustomers


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4136303632251930151113251114
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConvertibleNotesPayable us-gaap:DebtInstrument

us-gaap:ConvertibleNotesPayable

aaww:TwoThousandFifteenConvertibleNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value215212210208205203201199197195192190188186184183181177
Percentage of ConvertibleNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:TwoThousandSeventeenConvertibleNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value253250248245242240237235232230227225223220218216214
Percentage of ConvertibleNotesPayable117.8117.8117.8117.9117.9117.9118.0118.0118.0118.1118.1118.1118.1118.2118.2118.2118.2

us-gaap:ConvertibleNotesPayable us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value608589560589479414450444512547490607640602602632548233228218216186185178221
Percentage of ConvertibleNotesPayable282.4276.8266.4282.9232.6203.7223.6222.9260.1280.5254.0318.1339.1322.6326.0345.7303.00.0128.80.00.00.00.00.00.0

us-gaap:ConvertibleNotesPayable us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value469463458453448444439434429425420416412407403399395179177175170
Percentage of ConvertibleNotesPayable217.8217.8217.8217.9217.9217.9218.0218.0218.0218.1218.1218.1218.1218.2218.2218.2218.20.0100.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value608589560589479414450444512547490607640602602632548233228218185
Percentage of ConvertibleNotesPayable282.4276.8266.4282.9232.6203.7223.6222.9260.1280.5254.0318.1339.1322.6326.0345.7303.00.0128.80.00.0

us-gaap:ConvertibleNotesPayable us-gaap:LongtermDebtType

us-gaap:ConvertibleDebt


Convertible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value513513513513224
Percentage of ConvertibleNotesPayable243.8254.8266.1277.6126.6

us-gaap:ConvertibleNotesPayable


Convertible
Period End2020-12-31
Value199
Percentage of ConvertibleNotesPayable94.9

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value23482443260123781943
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

aaww:TwoThousandFifteenConvertibleNotes


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.440.06440.06440.0644
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0

aaww:TwoThousandSeventeenConvertibleNotes


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.140.06140.06140.0614
Percentage of DebtInstrumentInterestRateEffectivePercentage95.395.395.395.3

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value79103131151
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument

aaww:TwoThousandFifteenConvertibleNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8.3591012141618212324262830323436373942
Percentage of DebtInstrumentUnamortizedDiscount0.00.015.90.00.00.020.30.00.00.021.90.00.00.023.80.00.00.0

aaww:TwoThousandSeventeenConvertibleNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3235374042454749525456586063656769
Percentage of DebtInstrumentUnamortizedDiscount0.00.047.40.00.00.045.90.00.00.043.10.00.00.042.90.00.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7910313115191
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:LongtermDebtType

us-gaap:DebtWeightedAverageInterestRate

aaww:ExImGuaranteedNotes


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1.90.0190.01890.01890.0189
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0

aaww:PrivatePlacementFacility


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.330.03260.03210.0317
Percentage of DebtWeightedAverageInterestRate175.3171.6169.8167.7

aaww:TermLoans


Debt
Period End2020-12-312019-12-312018-12-31
Value3.940.04130.0418
Percentage of DebtWeightedAverageInterestRate207.4217.4221.2

us-gaap:ConvertibleDebt


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.040.02040.02040.02040.0225
Percentage of DebtWeightedAverageInterestRate107.4107.4107.9107.9119.0

us-gaap:ConvertibleNotesPayable


Debt
Period End2020-12-31
Value1.0
Percentage of DebtWeightedAverageInterestRate52.6

us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability us-gaap:AwardType

us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability

aaww:PerformanceCashAwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value25151313
Percentage of DeferredCompensationArrangementWithIndividualRecordedLiability100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:DebtInstrument

us-gaap:DeferredFinanceCostsNet

aaww:TwoThousandFifteenConvertibleNotes


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value766000.0970000.01172000.01372000.01569000.01766000.01959000.02151000.02342000.02530000.02716000.02901000.03084000.03265000.03445000.03623000.03799000.04146000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaww:TwoThousandSeventeenConvertibleNotes


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2520000.02723000.02923000.03121000.03318000.03512000.03705000.03896000.04085000.04272000.04457000.04640000.04854000.05036000.05216000.05394000.05592000.0
Percentage of DeferredFinanceCostsNet329.0280.7249.4227.5211.5198.9189.1181.1174.4168.9164.1159.9157.4154.2151.4148.9147.2

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value804751628584-798.437-762.874
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-31
Value9019000.0
Percentage of DeferredTaxAssetsDeferredIncome100.0

us-gaap:DeferredTaxAssetsDerivativeInstruments

us-gaap:DeferredTaxAssetsDerivativeInstruments


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value593000.0857000.01179000.01532000.03124000.03825000.0
Percentage of DeferredTaxAssetsDerivativeInstruments100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value625703403401550527
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value468556357345454437
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value622636591465463428335185
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value241213111716
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1814000.03123000.03203000.03296000.06731000.05385000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value739000.03668000.0508000.0977000.0686000.01869000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-31
Value6235000.01714000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value691650589562-778.905-754.318
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsNoncurrent

us-gaap:DepositsAssetsNoncurrent


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3443553743733783853914033773693443242722342422102322292041911859081807772135136142133131133139130132108988073584845
Percentage of DepositsAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value115821361058856755248508262534365484035554836315142373448343023362721263227252443412433
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentAggregateCost us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:EquityMethodInvestmentAggregateCost

aaww:DryLeasingJointVenture


Equity
Period End2021-06-302021-03-312020-12-312019-12-31
Value4871000.04937000.04438000.01500000.0
Percentage of EquityMethodInvestmentAggregateCost100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-31
Value50
Percentage of FinanceLeaseLiability100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312019-12-31
Value2110
Percentage of FinanceLeaseLiabilityCurrent100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-312019-12-31
Value2829
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value89
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths


Finance
Period End2020-12-31
Value26
Percentage of FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive


Finance
Period End2020-12-31
Value38
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive


Finance
Period End2020-12-31
Value6007000.0
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour


Finance
Period End2020-12-31
Value6008000.0
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree


Finance
Period End2020-12-31
Value6087000.0
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo


Finance
Period End2020-12-31
Value6166000.0
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value39
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312019-12-31
Value4638
Percentage of FinanceLeaseRightOfUseAsset100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization


Finance
Period End2020-12-312019-12-31
Value7607000.06038000.0
Percentage of FinanceLeaseRightOfUseAssetAccumulatedAmortization100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-31
Value13.8415.77
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:FinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinancialLiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel1


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302013-12-31
Value6085895605894794144504445125474906076406026026325482332280.00.0
Percentage of FinancialLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:FairValueInputsLevel2


Financial
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302013-12-31
Value3183398.86924201031459921522613512713287100950.07.796
Percentage of FinancialLiabilitiesFairValueDisclosure5.614.18.32.15.44.620.126.620.235.535.322.521.220.915.943.341.90.00.0

us-gaap:FairValueInputsLevel3


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302013-12-31
Value177718321909193120561910198920672072200519762083207718371844174717991826173920721750
Percentage of FinancialLiabilitiesFairValueDisclosure292.3310.9340.5327.8429.1460.3441.4465.4404.1366.5403.3343.1324.3304.8306.0276.2327.8782.3761.60.00.0

us-gaap:FinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2162222022992399251324002364239324972551256827522727240623232205220120491947
Percentage of FinancialLiabilitiesFairValueDisclosure355.6376.6410.0407.2524.6578.4524.7538.8486.8466.2524.2453.2425.8399.1385.4348.6401.1877.8852.4

us-gaap:EstimateOfFairValueFairValueDisclosure


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2385242125022603257423332464253226892698256529072944257625752512243521602063
Percentage of FinancialLiabilitiesFairValueDisclosure392.3410.9446.1441.9537.4562.4546.8570.0524.2493.1523.5478.6459.6427.2427.1397.1443.7925.5903.5

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value10
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value6030000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value1643000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value1643000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value4853000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value6030000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FlightEquipmentGross

us-gaap:FlightEquipmentGross


Flight
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value5287511550615001496249114880537752525200521350854812465844474267415639933886
Percentage of FlightEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive


Lessee
Period End2020-12-31
Value49
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour


Lessee
Period End2020-12-31
Value65
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree


Lessee
Period End2020-12-31
Value78
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo


Lessee
Period End2020-12-31
Value130
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths


Lessee
Period End2020-12-31
Value174
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceived us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceived

aaww:DryLeases


Lessor
Period End2020-12-31
Value819
Percentage of LessorOperatingLeasePaymentsToBeReceived100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive

aaww:DryLeases


Lessor
Period End2020-12-31
Value214
Percentage of LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths

aaww:DryLeases


Lessor
Period End2020-12-31
Value161
Percentage of LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive

aaww:DryLeases


Lessor
Period End2020-12-31
Value81
Percentage of LessorOperatingLeasePaymentsToBeReceivedRollingYearFive100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour

aaww:DryLeases


Lessor
Period End2020-12-31
Value81
Percentage of LessorOperatingLeasePaymentsToBeReceivedRollingYearFour100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree

aaww:DryLeases


Lessor
Period End2020-12-31
Value123
Percentage of LessorOperatingLeasePaymentsToBeReceivedRollingYearThree100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo us-gaap:ProductOrService

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo

aaww:DryLeases


Lessor
Period End2020-12-31
Value156
Percentage of LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo100.0

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-09-302018-12-312016-12-31
Value200200200200150
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value200200200200161986
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:RevolvingCreditFacility, us-gaap:SubsequentEvent


Line
Period End2020-08-062020-07-312020-01-31
Value2002594
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity0.00.00.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value606306298296275283395341268266264218184
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-31
Value466
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value288
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value102
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-31
Value505
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value470
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value514
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:NotesAndLoansPayable us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:NotesAndLoansPayable

us-gaap:FairValueInputsLevel3


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value177718321909193118861749188520162022200519762083207718371844174717991739
Percentage of NotesAndLoansPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotesAndLoansPayable us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value169317561809186218501772180018881913198020482120208918631791167417191674
Percentage of NotesAndLoansPayable95.395.894.796.498.1101.395.593.794.698.7103.7101.8100.6101.497.295.895.596.2

us-gaap:EstimateOfFairValueFairValueDisclosure


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value177718321909193118861749188520162022200519762083207718371844174717991739
Percentage of NotesAndLoansPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value4.224.52
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-312018-12-312017-12-31
Value1800220013001200
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashCurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value101010111210101010101111111111111114
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value101010111210101010101111111111111114
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value101010111210101010101111111111111114
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value101010111210101010101111111111111114
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuredDebtOther us-gaap:LongtermDebtType

us-gaap:SecuredDebtOther

aaww:PrivatePlacementFacility


Secured
Period End2020-12-312019-12-312018-12-312017-12-31
Value98113129144
Percentage of SecuredDebtOther100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value91.5856.1745.3743.6327.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value39.7352.3150.3444.9539.89
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue43.493.1111.0103.0146.1

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

aaww:TwoThousandAndSevenLongTermIncentivePlan


Share
Period End2020-12-312019-12-312018-12-312016-05-31
Value2800000.02800000.02800000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100.0100.0100.00.0

us-gaap:TaxCreditCarryforwardValuationAllowance

us-gaap:TaxCreditCarryforwardValuationAllowance


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2424293049505047474747
Percentage of TaxCreditCarryforwardValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommonValue

us-gaap:TreasuryStockCommonValue


Treasury
Period End2020-09-302020-06-302020-03-312019-12-31
Value217217217213
Percentage of TreasuryStockCommonValue100.0100.0100.0100.0

us-gaap:WarrantsNotSettleableInCashFairValueDisclosure

us-gaap:WarrantsNotSettleableInCashFairValueDisclosure


Warrants
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-05-04
Value10911812513113914515215917217818417214110310689919192926692
Percentage of WarrantsNotSettleableInCashFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WarrantsNotSettleableInCashFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Warrants
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value3183398.86924201031459921522613512713287100956766
Percentage of WarrantsNotSettleableInCashFairValueDisclosure25.163.328.46.116.012.860.081.653.6124.8160.1130.4119.9147.595.9109.9103.773.2100.0

us-gaap:WarrantsNotSettleableInCashFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Warrants
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3183398.869242010314599215226135127132871009567
Percentage of WarrantsNotSettleableInCashFairValueDisclosure25.163.328.46.116.012.860.081.653.6124.8160.1130.4119.9147.595.9109.9103.773.2

us-gaap:EstimateOfFairValueFairValueDisclosure


Warrants
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3183398.869242010314599215226135127132871009567
Percentage of WarrantsNotSettleableInCashFairValueDisclosure25.163.328.46.116.012.860.081.653.6124.8160.1130.4119.9147.595.9109.9103.773.2

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components