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COVER
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (PARENTHETICALS)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY Statement
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
FLEET TRANSITION
REVENUE FROM CONTRACTS WITH CUSTOMERS
LONG-TERM DEBT
EMPLOYEE BENEFIT PLANS
SHAREHOLDERS' EQUITY
ACCUMULATED OTHER COMPREHENSIVE LOSS
OPERATING SEGMENT INFORMATION
Pay vs Performance Disclosure
Accounting Policies
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
LONG-TERM DEBT (Tables)
EMPLOYEE BENEFIT PLANS (Tables)
COMMITMENTS (Tables)
SHAREHOLDERS' EQUITY (Tables)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
OPERATING SEGMENT INFORMATION (Tables)
Notes Details
FLEET TRANSITION (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Disaggregation of Revenue (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Liabilities Activity (Details)
FAIR VALUE MEASUREMENTS - FAIR VALUE OF ASSETS AND LIABILITIES (Details)
FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details)
FAIR VALUE MEASUREMENTS - LONG-TERM DEBT (Details)
LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (Details)
LONG-TERM DEBT LONG-TERM DEBT - FUTURE PAYMENTS (Details)
LONG-TERM DEBT - LINE OF CREDIT (Details)
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details)
COMMITMENTS (Details)
SHAREHOLDERS' EQUITY, COMMON STOCK REPURCHASE (Details)
SHAREHOLDERS' EQUITY , WARRANT ACTIVITY (Details)
SHAREHOLDERS' EQUITY, ANTI-DILUTIVE SHARES (Details)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
OPERATING SEGMENT INFORMATION (Details)
OPERATING SEGMENT INFORMATION, ASSETS (Details)
All Reports