REPUBLIC AIRWAYS HOLDINGS INC Increase (Decrease) in Restricted Cash
REPUBLIC AIRWAYS HOLDINGS INC reported Increase (Decrease) in Restricted Cash of $9.70 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-20.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-10-20
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.10M.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $6.40M, a 392.31% increase year-over-year.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $4.40M.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$400.00K.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for fiscal 2015 was -$17.20M.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for fiscal 2014 was -$2.30M, a 153.49% decline from fiscal 2013.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for fiscal 2013 was $4.30M, a 975.00% increase from fiscal 2012.
- REPUBLIC AIRWAYS HOLDINGS INC increase (decrease) in restricted cash for fiscal 2012 was $400.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2016-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $5.30M derived: sum of 2 quarters · filed 2016-10-20 | $9.70M 10-Q · filed 2016-10-20 | $9.30M derived: sum of 4 quarters · filed 2016-10-20 | |
| 2016-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $10.80M 10-Q · filed 2016-07-26 | $10.40M derived: sum of 3 quarters · filed 2016-07-26 | -$4.80M derived: sum of 4 quarters · filed 2016-10-20 | |
| 2016-03-31 | $4.40M 10-Q · filed 2016-05-10 | $4.00M derived: sum of 2 quarters · filed 2016-05-10 | -$11.20M derived: sum of 3 quarters · filed 2016-10-20 | -$9.90M derived: sum of 4 quarters · filed 2016-10-20 | |
| 2015-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$15.60M derived: sum of 2 quarters · filed 2016-10-20 | -$14.30M derived: sum of 3 quarters · filed 2016-10-20 | -$17.20M 10-K · filed 2016-03-11 | |
| 2015-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$13.90M derived: sum of 2 quarters · filed 2016-10-20 | -$16.80M 10-Q · filed 2016-10-20 | -$20.90M derived: sum of 4 quarters · filed 2016-10-20 | |
| 2015-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$1.60M 10-Q · filed 2016-07-26 | -$5.70M derived: sum of 3 quarters · filed 2016-07-26 | -$4.70M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2015-03-31 | -$2.90M 10-Q · filed 2016-05-10 | -$7.00M derived: sum of 2 quarters · filed 2016-05-10 | -$6.00M derived: sum of 3 quarters · filed 2016-05-10 | -$8.30M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.10M derived: sum of 2 quarters · filed 2016-03-11 | -$5.40M derived: sum of 3 quarters · filed 2016-03-11 | -$2.30M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.30M derived: sum of 2 quarters · filed 2015-11-05 | $1.80M 10-Q · filed 2015-11-05 | $3.70M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $800.00K 10-Q · filed 2015-08-07 | $2.70M derived: sum of 3 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $3.10M 10-Q · filed 2015-05-08 | $5.00M derived: sum of 2 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.30M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $2.40M 10-Q · filed 2014-10-29 | ||||
| 2012-12-31 | $400.00K 10-K · filed 2015-02-27 | $6.60M 10-K · filed 2013-03-15 | |||
| 2011-12-31 | -$13.20M 10-K · filed 2013-03-15 | $13.20M 10-K · filed 2012-03-15 | |||
| 2010-12-31 | $54.10M 10-K · filed 2013-03-15 | -$54.10M 10-K · filed 2012-03-15 | |||
| 2009-12-31 | -$9.60M 10-K · filed 2012-03-15 |