XML 124 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
CURRENT ASSETS    
Cash and cash equivalents $ 138,361 $ 121,888
Restricted cash 15,671 14,897
Short-term investments 314,946 335,928
Accounts receivable 190,108 25,516
Expendable parts, supplies and fuel, net 28,700 28,375
Prepaid expenses and other current assets 43,011 35,617
TOTAL CURRENT ASSETS 730,797 562,221
Property and equipment, net 2,210,721 2,236,808
Long-term investments 11,019 15,542
Deferred major maintenance, net 133,424 129,654
Operating lease right-of-use assets, net 70,260 22,081
Deposits and other assets 35,686 44,497
TOTAL ASSETS: 3,191,907 3,010,803
CURRENT LIABILITIES    
Accounts payable 62,460 27,667
Accrued liabilities 154,009 161,693
Air traffic liability 303,835 249,950
Current maturities of long-term debt and finance lease obligations, net of related costs 223,600 173,274
TOTAL CURRENT LIABILITIES 743,904 612,584
Long-term debt and finance lease obligations, net of current maturities and related costs 1,264,389 1,248,579
Deferred income taxes 292,126 232,520
Other noncurrent liabilities 81,585 33,569
TOTAL LIABILITIES: 2,382,004 2,127,252
SHAREHOLDERS' EQUITY    
Common stock, par value $.001 23 23
Treasury shares (651,352) (617,579)
Additional paid in capital 295,267 289,933
Accumulated other comprehensive income (loss), net (624) 98
Retained earnings 1,166,589 1,211,076
TOTAL EQUITY: 809,903 883,551
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 3,191,907 $ 3,010,803