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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 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 $ 272,210 $ 121,888
Restricted cash 15,432 14,897
Short-term investments 390,864 335,928
Accounts receivable 208,573 25,516
Expendable parts, supplies and fuel, net 25,856 28,375
Prepaid expenses and other current assets 24,552 35,617
TOTAL CURRENT ASSETS 937,487 562,221
Property and equipment, net 2,076,448 2,236,808
Long-term investments 0 15,542
Deferred major maintenance, net 131,141 129,654
Operating lease right-of-use assets, net 99,819 22,081
Deposits and other assets 28,074 44,497
TOTAL ASSETS: 3,272,969 3,010,803
CURRENT LIABILITIES    
Accounts payable 51,286 27,667
Accrued liabilities 225,284 161,693
Air traffic liability 354,735 249,950
Current maturities of long-term debt and finance lease obligations, net of related costs 227,732 173,274
TOTAL CURRENT LIABILITIES 859,037 612,584
Long-term debt and finance lease obligations, net of current maturities and related costs 1,273,439 1,248,579
Deferred income taxes 292,728 232,520
Other noncurrent liabilities 111,205 33,569
TOTAL LIABILITIES: 2,536,409 2,127,252
SHAREHOLDERS' EQUITY    
Common stock, par value $.001 23 23
Treasury shares (648,118) (617,579)
Additional paid in capital 310,628 289,933
Accumulated other comprehensive income (loss), net 425 98
Retained earnings 1,073,602 1,211,076
TOTAL EQUITY: 736,560 883,551
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 3,272,969 $ 3,010,803