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As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 598102 | sharesItemType | text: <entity> 598102 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 56.96 | perShareItemType | text: <entity> 56.96 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 26.71 | perShareItemType | text: <entity> 26.71 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 37.88 | perShareItemType | text: <entity> 37.88 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 766.8 | monetaryItemType | text: <entity> 766.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 27.9 | monetaryItemType | text: <entity> 27.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 33.4 | monetaryItemType | text: <entity> 33.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. | text | 292.2 | monetaryItemType | text: <entity> 292.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had RSUs and RSAs outstanding for 11,344,247 common shares, of which 10,746,145 relate to Class A common stock and 598,102 relate to Class B common stock. The weighted-average grant date fair value of RSUs and RSAs granted during the years ended December 31, 2024, 2023, and 2022 was $ 56.96 , $ 26.71 , and $ 37.88 , respectively. The total fair value of RSUs and RSAs vested during the years ended December 31, 2024, 2023, and 2022 was $ 766.8 million, $ 27.9 million, and $ 33.4 million, respectively. Total unrecognized stock-based compensation expense related to RSUs and RSAs was $ 292.2 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 1.41 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
Stock option grants generally expire ten years from the date of the grant. Certain stock option grants allow for the exercise of unvested options to acquire shares. Upon termination of service, we have the right to repurchase, at the original exercise price, any unvested (but issued) common stock. The grant date fair value of stock options is estimated using a Black-Scholes option-pricing model. Calculating the fair value of stock options using the Black-Scholes model requires certain highly subjective inputs and assumptions including the fair value of the underlying common stock, the expected term of the stock option, and the expected volatility of the price of the underlying common stock. Forfeitures are accounted for as they occur. Stock options vest based on terms in the stock option agreement and generally vest over five years quarterly or four years with 25 % of the award vesting one year from the vesting commencement date then ratably over the following three years . For | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Stock option grants generally expire ten years from the date of the grant. Certain stock option grants allow for the exercise of unvested options to acquire shares. Upon termination of service, we have the right to repurchase, at the original exercise price, any unvested (but issued) common stock. The grant date fair value of stock options is estimated using a Black-Scholes option-pricing model. Calculating the fair value of stock options using the Black-Scholes model requires certain highly subjective inputs and assumptions including the fair value of the underlying common stock, the expected term of the stock option, and the expected volatility of the price of the underlying common stock. Forfeitures are accounted for as they occur. Stock options vest based on terms in the stock option agreement and generally vest over five years quarterly or four years with 25 % of the award vesting one year from the vesting commencement date then ratably over the following three years . For </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. | text | 14687538 | sharesItemType | text: <entity> 14687538 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. | text | 11501771 | sharesItemType | text: <entity> 11501771 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. | text | 3185767 | sharesItemType | text: <entity> 3185767 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. | text | 111.9 | monetaryItemType | text: <entity> 111.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 we had outstanding stock options for 14,687,538 common shares, of which 11,501,771 relate to Class A common stock and 3,185,767 relate to Class B common stock. Total unrecognized stock-based compensation expense related to stock options was $ 111.9 million as of December 31, 2024 and is expected to be recognized over a weighted-average period of 3.95 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 887.3 | monetaryItemType | text: <entity> 887.3 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 72.5 | monetaryItemType | text: <entity> 72.5 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 43.6 | monetaryItemType | text: <entity> 43.6 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 15.67 | perShareItemType | text: <entity> 15.67 </entity> <entity type> perShareItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 27.52 | perShareItemType | text: <entity> 27.52 </entity> <entity type> perShareItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 34.8 | monetaryItemType | text: <entity> 34.8 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 14.0 | monetaryItemType | text: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. | text | 21.9 | monetaryItemType | text: <entity> 21.9 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of our common stock. The intrinsic value of options exercised during the years ended December 31, 2024, 2023, and 2022 was $ 887.3 million, $ 72.5 million, and $ 43.6 million, respectively. The weighted-average grant date fair value per share of options granted during the years ended December 31, 2023 and 2022 was $ 15.67 and $ 27.52 , respectively. The total grant date fair value of options vested during the years ended December 31, 2024, 2023, and 2022 was $ 34.8 million, $ 14.0 million, and $ 21.9 million, respectively. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. | text | 183677 | sharesItemType | text: <entity> 183677 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. </context> | us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. | text | 3960560 | sharesItemType | text: <entity> 3960560 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. </context> | us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. | text | 25.00 | perShareItemType | text: <entity> 25.00 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. </context> | us-gaap:SaleOfStockPricePerShare |
During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. | text | 31.50 | perShareItemType | text: <entity> 31.50 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. </context> | us-gaap:SaleOfStockPricePerShare |
During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. | text | 114.1 | monetaryItemType | text: <entity> 114.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, certain former employees sold an aggregate of 183,677 shares of Class A common stock and 3,960,560 shares of Class B common stock to existing shareholders at purchase prices ranging from $ 25.00 to $ 31.50 per share, for an aggregate purchase price of $ 114.1 million. We estimated the fair value of the common stock purchased in the secondary sales based on several factors, including taking into account the amounts paid by third parties for our common stock. As the purchase price for the secondary sales paid by our existing shareholder was in excess of the fair value of such shares at the time of the transactions, we recognized immaterial stock-based compensation expense in connection with these transactions during the year ended December 31, 2023. </context> | us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 11.5 | monetaryItemType | text: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 10.1 | monetaryItemType | text: <entity> 10.1 </entity> <entity type> monetaryItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> We have a defined contribution 401(k) plan (the “401(k) Plan”) for our United States-based employees. The 401(k) Plan is for all full-time employees who meet certain eligibility requirements. Eligible employees may contribute up to 100 % of their annual compensation, but are limited to the maximum annual dollar amount allowable under the Internal Revenue Code of 1986, as amended (the “Code”). We match 100 % of each participant’s contribution up to $ 3,000 and 25 % of each participant’s contribution thereafter, subject to certain limitations and the IRS annual contribution limits. During the years ended December 31, 2024, 2023, and 2022, we recognized expense related to matching contributions of $ 11.5 million, $ 10.1 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
As of December 31, 2024, we had $ 590.4 million and $ 399.9 million, respectively, of gross federal and state net operating loss carryforwards available to reduce future taxable income. The federal net operating loss carryforwards are able to be carried forward indefinitely but are limited to 80% of taxable income. The state carryforwards will begin to expire in 2025. | text | 590.4 | monetaryItemType | text: <entity> 590.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had $ 590.4 million and $ 399.9 million, respectively, of gross federal and state net operating loss carryforwards available to reduce future taxable income. The federal net operating loss carryforwards are able to be carried forward indefinitely but are limited to 80% of taxable income. The state carryforwards will begin to expire in 2025. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, we had $ 590.4 million and $ 399.9 million, respectively, of gross federal and state net operating loss carryforwards available to reduce future taxable income. The federal net operating loss carryforwards are able to be carried forward indefinitely but are limited to 80% of taxable income. The state carryforwards will begin to expire in 2025. | text | 399.9 | monetaryItemType | text: <entity> 399.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had $ 590.4 million and $ 399.9 million, respectively, of gross federal and state net operating loss carryforwards available to reduce future taxable income. The federal net operating loss carryforwards are able to be carried forward indefinitely but are limited to 80% of taxable income. The state carryforwards will begin to expire in 2025. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, we had federal research and development credit carryforwards of $ 123.9 million that will begin to expire in 2039 and state research and development credit carryforwards of $ 49.3 million that do not expire. | text | 123.9 | monetaryItemType | text: <entity> 123.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had federal research and development credit carryforwards of $ 123.9 million that will begin to expire in 2039 and state research and development credit carryforwards of $ 49.3 million that do not expire. </context> | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024, we had federal research and development credit carryforwards of $ 123.9 million that will begin to expire in 2039 and state research and development credit carryforwards of $ 49.3 million that do not expire. | text | 49.3 | monetaryItemType | text: <entity> 49.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had federal research and development credit carryforwards of $ 123.9 million that will begin to expire in 2039 and state research and development credit carryforwards of $ 49.3 million that do not expire. </context> | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024, Advance Magazine Publishers Inc. (“Advance”) held approximately 23 % of our outstanding shares of Class A and Class B common stock and is a related party to Reddit as Advance holds more than 10% of the voting power of our outstanding Class A and Class B common stock. Moreover, pursuant to the terms of the Restated Certificate and that certain Governance Agreement, dated as of March 19, 2024, by and among us, Steve Huffman, our Chief Executive Officer | text | 23 | percentItemType | text: <entity> 23 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, Advance Magazine Publishers Inc. (“Advance”) held approximately 23 % of our outstanding shares of Class A and Class B common stock and is a related party to Reddit as Advance holds more than 10% of the voting power of our outstanding Class A and Class B common stock. Moreover, pursuant to the terms of the Restated Certificate and that certain Governance Agreement, dated as of March 19, 2024, by and among us, Steve Huffman, our Chief Executive Officer </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
We have one reportable segment as our chief operating decision maker reviews consolidated profitability measures in managing the business. Specifically, our chief operating decision maker uses consolidated net income (loss) as the measure of segment profit or loss for evaluating performance and allocating resources through comparison of actual amounts against budgeted and prior period amounts. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We have one reportable segment as our chief operating decision maker reviews consolidated profitability measures in managing the business. Specifically, our chief operating decision maker uses consolidated net income (loss) as the measure of segment profit or loss for evaluating performance and allocating resources through comparison of actual amounts against budgeted and prior period amounts. </context> | us-gaap:NumberOfReportableSegments |
As of December 31, 2024 and 2023, the Company had classified $ 574.3 million and $ 686.9 million of marketable securities, respectively, as short-term because it had the intent to maintain a liquid portfolio and the ability to redeem the securities within one year . | text | 574.3 | monetaryItemType | text: <entity> 574.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had classified $ 574.3 million and $ 686.9 million of marketable securities, respectively, as short-term because it had the intent to maintain a liquid portfolio and the ability to redeem the securities within one year . </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
As of December 31, 2024 and 2023, the Company had classified $ 574.3 million and $ 686.9 million of marketable securities, respectively, as short-term because it had the intent to maintain a liquid portfolio and the ability to redeem the securities within one year . | text | 686.9 | monetaryItemType | text: <entity> 686.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had classified $ 574.3 million and $ 686.9 million of marketable securities, respectively, as short-term because it had the intent to maintain a liquid portfolio and the ability to redeem the securities within one year . </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
Inventories include expendable parts, fuel and supplies and are valued at cost (FIFO basis) less an allowance for obsolescence based on historical part turnover, excess parts and management’s expectations of future operations. Expendable inventory parts are charged to expense as used. An obsolescence allowance for flight equipment expendable parts is accrued based on estimated lives of the corresponding fleet types, anticipated part usage and salvage values. The inventory allowance as of December 31, 2024 and 2023, was $ 28.8 million and $ 26.1 million, respectively. | text | 28.8 | monetaryItemType | text: <entity> 28.8 </entity> <entity type> monetaryItemType </entity type> <context> Inventories include expendable parts, fuel and supplies and are valued at cost (FIFO basis) less an allowance for obsolescence based on historical part turnover, excess parts and management’s expectations of future operations. Expendable inventory parts are charged to expense as used. An obsolescence allowance for flight equipment expendable parts is accrued based on estimated lives of the corresponding fleet types, anticipated part usage and salvage values. The inventory allowance as of December 31, 2024 and 2023, was $ 28.8 million and $ 26.1 million, respectively. </context> | us-gaap:AirlineRelatedInventoryValuationReserves |
Inventories include expendable parts, fuel and supplies and are valued at cost (FIFO basis) less an allowance for obsolescence based on historical part turnover, excess parts and management’s expectations of future operations. Expendable inventory parts are charged to expense as used. An obsolescence allowance for flight equipment expendable parts is accrued based on estimated lives of the corresponding fleet types, anticipated part usage and salvage values. The inventory allowance as of December 31, 2024 and 2023, was $ 28.8 million and $ 26.1 million, respectively. | text | 26.1 | monetaryItemType | text: <entity> 26.1 </entity> <entity type> monetaryItemType </entity type> <context> Inventories include expendable parts, fuel and supplies and are valued at cost (FIFO basis) less an allowance for obsolescence based on historical part turnover, excess parts and management’s expectations of future operations. Expendable inventory parts are charged to expense as used. An obsolescence allowance for flight equipment expendable parts is accrued based on estimated lives of the corresponding fleet types, anticipated part usage and salvage values. The inventory allowance as of December 31, 2024 and 2023, was $ 28.8 million and $ 26.1 million, respectively. </context> | us-gaap:AirlineRelatedInventoryValuationReserves |
Property and equipment are stated at cost and depreciated over their useful lives to their estimated residual values using the straight-line basis. The Company revises its estimated useful life and residual values assumptions when facts and circumstances occur, particularly as the Company’s CRJ fleet ages. In the fourth quarter of 2024, the Company extended the CRJ700 contract with American and entered into agreements with United to place 40 CRJ550s under contract. As a result, the Company extended the estimated useful lives of its CRJ700/CRJ550 fleet an average of three years and revised the residual values of the assets accordingly. This resulted in a $ 3.0 million decrease in depreciation expense for the month ended December 31, 2024. The decrease in depreciation related to these CRJ assets is expected to be significantly offset in 2025 by any depreciation expense from new investments in capital expenditures, including the eight E175 aircraft the Company anticipates taking delivery of throughout 2025. The following summarizes the Company’s useful life and residual value assumptions as of December 31, 2024: | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment are stated at cost and depreciated over their useful lives to their estimated residual values using the straight-line basis. The Company revises its estimated useful life and residual values assumptions when facts and circumstances occur, particularly as the Company’s CRJ fleet ages. In the fourth quarter of 2024, the Company extended the CRJ700 contract with American and entered into agreements with United to place 40 CRJ550s under contract. As a result, the Company extended the estimated useful lives of its CRJ700/CRJ550 fleet an average of three years and revised the residual values of the assets accordingly. This resulted in a $ 3.0 million decrease in depreciation expense for the month ended December 31, 2024. The decrease in depreciation related to these CRJ assets is expected to be significantly offset in 2025 by any depreciation expense from new investments in capital expenditures, including the eight E175 aircraft the Company anticipates taking delivery of throughout 2025. The following summarizes the Company’s useful life and residual value assumptions as of December 31, 2024: </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
As of December 31, 2024, the Company had approximately $ 5.6 billion of property and equipment, net of accumulated depreciation. In accounting for these long-lived assets, the Company makes estimates about the expected useful lives of the assets, the expected residual values of such assets, and the potential for impairment based on projected future cash flows and estimated fair value of the assets. Factors indicating potential impairment include, but are not limited to, significant decreases in the market value of the long-lived assets, a significant change in the condition of the long-lived assets and operating cash flow losses associated with the use of the long-lived assets. On a periodic basis, the Company evaluates whether impairment indicators are present. When considering whether or not impairment of long-lived assets exists, the Company groups similar assets together at the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities and compare the undiscounted cash flows for each asset group to the net carrying amount of the assets supporting the asset group. Asset groupings are done at the aircraft type level. | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had approximately $ 5.6 billion of property and equipment, net of accumulated depreciation. In accounting for these long-lived assets, the Company makes estimates about the expected useful lives of the assets, the expected residual values of such assets, and the potential for impairment based on projected future cash flows and estimated fair value of the assets. Factors indicating potential impairment include, but are not limited to, significant decreases in the market value of the long-lived assets, a significant change in the condition of the long-lived assets and operating cash flow losses associated with the use of the long-lived assets. On a periodic basis, the Company evaluates whether impairment indicators are present. When considering whether or not impairment of long-lived assets exists, the Company groups similar assets together at the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities and compare the undiscounted cash flows for each asset group to the net carrying amount of the assets supporting the asset group. Asset groupings are done at the aircraft type level. </context> | us-gaap:PropertyPlantAndEquipmentNet |
Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. </context> | us-gaap:InterestCostsIncurredCapitalized |
Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. </context> | us-gaap:InterestCostsIncurredCapitalized |
Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Interest is capitalized on aircraft purchase deposits as a portion of the cost of the asset and is depreciated over the estimated useful life of the asset. During the years ended December 31, 2024, 2023 and 2022, the Company capitalized interest costs of approximately $ 3.3 million, $ 1.5 million and $ 1.9 million, respectively. </context> | us-gaap:InterestCostsIncurredCapitalized |
agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. | text | 35.5 | monetaryItemType | text: <entity> 35.5 </entity> <entity type> monetaryItemType </entity type> <context> agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. | text | 151.4 | monetaryItemType | text: <entity> 151.4 </entity> <entity type> monetaryItemType </entity type> <context> agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. | text | 18.7 | monetaryItemType | text: <entity> 18.7 </entity> <entity type> monetaryItemType </entity type> <context> agreements as “unbilled revenue” for each reporting period. In 2024, the Company recognized $ 35.5 million of previously deferred revenue associated with the non-lease fixed monthly payments under certain agreements and increased unbilled revenue by $ 7.9 million under certain other agreements, compared to deferring revenue of $ 151.4 million and decreasing unbilled revenue by $ 12.6 million in 2023, and deferring revenue of $ 18.7 million and recognizing $ 11.5 million of unbilled revenue in 2022. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 337.5 | monetaryItemType | text: <entity> 337.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:ContractWithCustomerLiability |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 54.8 | monetaryItemType | text: <entity> 54.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 282.7 | monetaryItemType | text: <entity> 282.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:ContractWithCustomerLiabilityNoncurrent |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 15.1 | monetaryItemType | text: <entity> 15.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 14.0 | monetaryItemType | text: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 7.3 | monetaryItemType | text: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. | text | 6.1 | monetaryItemType | text: <entity> 6.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s total deferred revenue balance as of December 31, 2024, was $ 337.5 million, including $ 54.8 million in other current liabilities and $ 282.7 million in other long-term liabilities. The Company’s unbilled revenue balance as of December 31, 2024, was $ 15.1 million, including $ 1.1 million in other current assets and $ 14.0 million in other long-term assets. The Company’s total deferred revenue balance as of December 31, 2023, was $ 374.6 million, including $ 61.0 million in other current liabilities and $ 313.6 million in other long-term liabilities. T he Company’s unbilled revenue balance as of December 31, 2023, was $ 7.3 million, including $ 1.2 million in other current assets and $ 6.1 million in other long-term assets. </context> | us-gaap:UnbilledContractsReceivable |
Of the Company’s $ 5.6 billion of property and equipment, net of accumulated depreciation as of December 31, 2024, $ 202.3 million of regional jet aircraft and spare engines were leased to third parties under operating leases. The Company’s mitigation strategy for the residual asset risks of these assets includes leasing aircraft and engine types that can be operated by the Company in the event of a default. Additionally, the operating leases typically have specified lease return condition requirements paid by the lessee to the Company and the Company typically maintains inspection rights under the leases. | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> Of the Company’s $ 5.6 billion of property and equipment, net of accumulated depreciation as of December 31, 2024, $ 202.3 million of regional jet aircraft and spare engines were leased to third parties under operating leases. The Company’s mitigation strategy for the residual asset risks of these assets includes leasing aircraft and engine types that can be operated by the Company in the event of a default. Additionally, the operating leases typically have specified lease return condition requirements paid by the lessee to the Company and the Company typically maintains inspection rights under the leases. </context> | us-gaap:PropertyPlantAndEquipmentNet |
Of the Company’s $ 5.6 billion of property and equipment, net of accumulated depreciation as of December 31, 2024, $ 202.3 million of regional jet aircraft and spare engines were leased to third parties under operating leases. The Company’s mitigation strategy for the residual asset risks of these assets includes leasing aircraft and engine types that can be operated by the Company in the event of a default. Additionally, the operating leases typically have specified lease return condition requirements paid by the lessee to the Company and the Company typically maintains inspection rights under the leases. | text | 202.3 | monetaryItemType | text: <entity> 202.3 </entity> <entity type> monetaryItemType </entity type> <context> Of the Company’s $ 5.6 billion of property and equipment, net of accumulated depreciation as of December 31, 2024, $ 202.3 million of regional jet aircraft and spare engines were leased to third parties under operating leases. The Company’s mitigation strategy for the residual asset risks of these assets includes leasing aircraft and engine types that can be operated by the Company in the event of a default. Additionally, the operating leases typically have specified lease return condition requirements paid by the lessee to the Company and the Company typically maintains inspection rights under the leases. </context> | us-gaap:PropertyPlantAndEquipmentNet |
As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. | text | 122.8 | monetaryItemType | text: <entity> 122.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. </context> | us-gaap:ReceivablesNetCurrent |
As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. | text | 105.2 | monetaryItemType | text: <entity> 105.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. </context> | us-gaap:ReceivablesNetCurrent |
As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. | text | 82.9 | monetaryItemType | text: <entity> 82.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. </context> | us-gaap:ReceivablesNetCurrent |
As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. | text | 73.6 | monetaryItemType | text: <entity> 73.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had $ 122.8 million in accounts receivable of which $ 105.2 million is related to flying agreements. As of December 31, 2023, the Company had $ 82.9 million in accounts receivable of which $ 73.6 million is related to flying agreements. </context> | us-gaap:ReceivablesNetCurrent |
The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts | text | 125.9 | monetaryItemType | text: <entity> 125.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts </context> | us-gaap:AccountsReceivableGrossCurrent |
The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts | text | 225.2 | monetaryItemType | text: <entity> 225.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts </context> | us-gaap:AccountsReceivableGrossNoncurrent |
The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts | text | 86.1 | monetaryItemType | text: <entity> 86.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts </context> | us-gaap:AccountsReceivableGrossCurrent |
The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts | text | 199.8 | monetaryItemType | text: <entity> 199.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company has an allowance for credit losses associated with its accounts receivable, notes receivable and third-party debt guarantees. The Company monitors publicly available credit ratings for entities for which the Company has a significant receivable balance or guarantee. As of December 31, 2024, the Company had gross receivables of $ 125.9 million in current assets and gross receivables of $ 225.2 million in other long-term assets. As of December 31, 2023, the Company had gross receivables of $ 86.1 million in current assets and gross receivables of $ 199.8 million in other long-term assets. The Company has established credit loss reserves based on publicly available historic default rates issued by a third party for companies with similar credit ratings, factoring in the term of the respective accounts </context> | us-gaap:AccountsReceivableGrossNoncurrent |
receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. </context> | us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. </context> | us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. | text | 18.5 | monetaryItemType | text: <entity> 18.5 </entity> <entity type> monetaryItemType </entity type> <context> receivable, notes receivable or guarantee. During the year ended December 31, 2024, the Company recorded $ 3.6 million of adjustments to the credit loss reserve. During the year ended December 31, 2023, the Company recorded $ 0.2 million of adjustments to the credit loss reserve and wrote-off $ 18.5 million in receivables that were fully reserved as of December 31, 2022. There were no other significant changes in the outstanding accounts receivable, notes receivable, guarantees or credit ratings of the entities. </context> | us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
Additionally, for the years ended December 31, 2024, 2023 and 2022, 209,000 , 334,000 and 146,000 performance share units (“PSUs”) (at target performance) were excluded from the computation of Diluted EPS since the Company had not achieved the minimum target thresholds for these PSUs as of December 31, 2024, 2023 and 2022, respectively. | text | 209000 | sharesItemType | text: <entity> 209000 </entity> <entity type> sharesItemType </entity type> <context> Additionally, for the years ended December 31, 2024, 2023 and 2022, 209,000 , 334,000 and 146,000 performance share units (“PSUs”) (at target performance) were excluded from the computation of Diluted EPS since the Company had not achieved the minimum target thresholds for these PSUs as of December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Additionally, for the years ended December 31, 2024, 2023 and 2022, 209,000 , 334,000 and 146,000 performance share units (“PSUs”) (at target performance) were excluded from the computation of Diluted EPS since the Company had not achieved the minimum target thresholds for these PSUs as of December 31, 2024, 2023 and 2022, respectively. | text | 334000 | sharesItemType | text: <entity> 334000 </entity> <entity type> sharesItemType </entity type> <context> Additionally, for the years ended December 31, 2024, 2023 and 2022, 209,000 , 334,000 and 146,000 performance share units (“PSUs”) (at target performance) were excluded from the computation of Diluted EPS since the Company had not achieved the minimum target thresholds for these PSUs as of December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
GAAP requires disclosures related to components of a company for which separate financial information is available to, and regularly evaluated by, the Company’s chief operating decision maker when deciding how to allocate resources and in assessing performance. The Company’s two reportable segments consist of (1) the operations of SkyWest Airlines and SWC (collectively, “SkyWest Airlines and SWC”) and (2) SkyWest Leasing activities. I nformation pertaining to the Company’s reportable segments is presented in Note 2, Segment Reporting . | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> GAAP requires disclosures related to components of a company for which separate financial information is available to, and regularly evaluated by, the Company’s chief operating decision maker when deciding how to allocate resources and in assessing performance. The Company’s two reportable segments consist of (1) the operations of SkyWest Airlines and SWC (collectively, “SkyWest Airlines and SWC”) and (2) SkyWest Leasing activities. I nformation pertaining to the Company’s reportable segments is presented in Note 2, Segment Reporting . </context> | us-gaap:NumberOfReportableSegments |
The Company’s two reportable segments consist of (1) the operations of SkyWest Airlines and SWC and (2) SkyWest Leasing activities. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> The Company’s two reportable segments consist of (1) the operations of SkyWest Airlines and SWC and (2) SkyWest Leasing activities. </context> | us-gaap:NumberOfReportableSegments |
As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. | text | 4.2 | percentItemType | text: <entity> 4.2 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. | text | 4.1 | percentItemType | text: <entity> 4.1 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had $ 2.7 billion and $ 3.0 billion, respectively, of total long-term debt. The average effective interest rate on the Company’s debt was approximately 4.2 % and 4.1 % at December 31, 2024 and 2023, respectively. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. | text | 24.9 | monetaryItemType | text: <entity> 24.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. </context> | us-gaap:LettersOfCreditOutstandingAmount |
As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. | text | 29.2 | monetaryItemType | text: <entity> 29.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. </context> | us-gaap:LettersOfCreditOutstandingAmount |
As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. | text | 75.1 | monetaryItemType | text: <entity> 75.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. | text | 70.8 | monetaryItemType | text: <entity> 70.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. | text | 3.5 | percentItemType | text: <entity> 3.5 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, SkyWest Airlines had a $ 100.0 million line of credit. The line of credit includes minimum liquidity and profitability covenants and is secured by certain assets. As of December 31, 2024 and 2023, SkyWest Airlines had no amounts outstanding under the line of credit facility. However, at December 31, 2024 and 2023, the Company had $ 24.9 million and $ 29.2 million, respectively, in letters of credit issued under the facility which reduced the amount available under the facility to $ 75.1 million and $ 70.8 million, respectively. The line of credit expires March 25, 2028 and has a variable interest rate of 3.5 % plus the one month SOFR rate. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The following is a reconciliation between a federal income tax rate of 21 % and the effective tax rate which is derived by dividing the provision for income taxes by the income before the provision for income taxes (in thousands): | text | 21 | percentItemType | text: <entity> 21 </entity> <entity type> percentItemType </entity type> <context> The following is a reconciliation between a federal income tax rate of 21 % and the effective tax rate which is derived by dividing the provision for income taxes by the income before the provision for income taxes (in thousands): </context> | us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. </context> | us-gaap:OperatingLossCarryforwardsValuationAllowance |
For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. </context> | us-gaap:OperatingLossCarryforwardsValuationAllowance |
For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024 and December 31, 2023, the Company released a $ 0.6 million and $ 1.1 million, respectively, valuation allowance related to certain deferred tax assets associated with state net operating losses with a limited carry forward period. For the year ended December 31, 2022, the Company recorded a $ 1.7 mi llion valuation allowance against certain deferred tax assets associated with state net operating losses with a limited carry forward period. The decrease in this valuation allowance in 2024 was primarily based on changes in the Company's state income tax projections by jurisdiction which increased the amount of deferred tax assets that are anticipated to be utilized prior to the deferred tax assets expiring. </context> | us-gaap:OperatingLossCarryforwardsValuationAllowance |
The Company recorded a $ 0.9 million benefit, a $ 0.9 million expense and $ 0.5 million expense from share-based compensation in 2024, 2023, and 2022, respectively, relating to ASU 2016-09 which requires excess tax benefits and deficiencies to be recognized in the income tax provision during the period stock options are exercised and stock awards vest. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 0.9 million benefit, a $ 0.9 million expense and $ 0.5 million expense from share-based compensation in 2024, 2023, and 2022, respectively, relating to ASU 2016-09 which requires excess tax benefits and deficiencies to be recognized in the income tax provision during the period stock options are exercised and stock awards vest. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The Company recorded a $ 0.9 million benefit, a $ 0.9 million expense and $ 0.5 million expense from share-based compensation in 2024, 2023, and 2022, respectively, relating to ASU 2016-09 which requires excess tax benefits and deficiencies to be recognized in the income tax provision during the period stock options are exercised and stock awards vest. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 0.9 million benefit, a $ 0.9 million expense and $ 0.5 million expense from share-based compensation in 2024, 2023, and 2022, respectively, relating to ASU 2016-09 which requires excess tax benefits and deficiencies to be recognized in the income tax provision during the period stock options are exercised and stock awards vest. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. | text | 7.6 | monetaryItemType | text: <entity> 7.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. | text | 7.3 | monetaryItemType | text: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 0.7 million, $ 7.6 million, and $ 7.3 million tax benefit for the release of uncertain tax position under ASC Topic 740 in 2024, 2023 and 2022, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. | text | 377.9 | monetaryItemType | text: <entity> 377.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. </context> | us-gaap:OperatingLossCarryforwards |
At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. | text | 566.3 | monetaryItemType | text: <entity> 566.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. </context> | us-gaap:OperatingLossCarryforwards |
At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. | text | 280.3 | monetaryItemType | text: <entity> 280.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. </context> | us-gaap:OperatingLossCarryforwards |
At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. | text | 316.2 | monetaryItemType | text: <entity> 316.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had federal net operating losses of approximately $ 377.9 million and $ 566.3 million and state net operating losses of approximately $ 280.3 million and $ 316.2 million, respectively. The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2024, was 21.0 % and 3.45 %, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2025, respectively. The Company has no ongoing federal or state examinations. Federal tax years 2021, 2022 and 2023 are open to examination. </context> | us-gaap:OperatingLossCarryforwards |
For the years ended December 31, 2023 and 2022, the Company recorded $ 191,000 , and $ 343,000 , respectively, of interest expense related to uncertain tax positions not offset by the Company's tax attributes. The Company did not record a similar expense for the year ended December 31, 2024. | text | 191000 | monetaryItemType | text: <entity> 191000 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, the Company recorded $ 191,000 , and $ 343,000 , respectively, of interest expense related to uncertain tax positions not offset by the Company's tax attributes. The Company did not record a similar expense for the year ended December 31, 2024. </context> | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
For the years ended December 31, 2023 and 2022, the Company recorded $ 191,000 , and $ 343,000 , respectively, of interest expense related to uncertain tax positions not offset by the Company's tax attributes. The Company did not record a similar expense for the year ended December 31, 2024. | text | 343000 | monetaryItemType | text: <entity> 343000 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, the Company recorded $ 191,000 , and $ 343,000 , respectively, of interest expense related to uncertain tax positions not offset by the Company's tax attributes. The Company did not record a similar expense for the year ended December 31, 2024. </context> | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
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