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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 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 $ 268,042 $ 121,888
Restricted cash 17,426 14,897
Short-term investments 441,764 335,928
Accounts receivable 166,924 25,516
Expendable parts, supplies and fuel, net 26,305 28,375
Prepaid expenses and other current assets 30,742 35,617
TOTAL CURRENT ASSETS 951,203 562,221
Property and equipment, net 2,004,829 2,236,808
Long-term investments 0 15,542
Deferred major maintenance, net 127,457 129,654
Operating lease right-of-use assets, net 114,573 22,081
Deposits and other assets 25,031 44,497
TOTAL ASSETS: 3,223,093 3,010,803
CURRENT LIABILITIES    
Accounts payable 64,674 27,667
Accrued liabilities 130,665 159,031
Current operating lease liabilities 13,814 2,662
Air traffic liability 334,061 249,950
Current maturities of long-term debt and finance lease obligations, net of related costs 233,680 173,274
TOTAL CURRENT LIABILITIES 776,894 612,584
Long-term debt and finance lease obligations, net of current maturities and related costs 1,316,171 1,248,579
Deferred income taxes 292,661 232,520
Noncurrent operating lease liabilities 101,864 21,290
Other noncurrent liabilities 23,805 12,279
TOTAL LIABILITIES: 2,511,395 2,127,252
SHAREHOLDERS' EQUITY    
Common stock, par value $.001 23 23
Treasury shares (648,118) (617,579)
Additional paid in capital 315,150 289,933
Accumulated other comprehensive income, net 183 98
Retained earnings 1,044,460 1,211,076
TOTAL EQUITY: 711,698 883,551
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 3,223,093 $ 3,010,803