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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |  |  |  |
Depreciation and amortization | $ 44,522 | $ 43,296 | $ 87,696 | $ 86,995 |
Special charges |  |  | 2,592 | 263,497 |
Other adjustments |  |  | 18,184 | 81,630 |
Air traffic liability |  |  | 129,220 | 104,785 |
Deferred Payroll Support Programs grant recognition |  |  | 49,210 | 62,814 |
Other - net |  |  | 16,175 | (196,942) |
Net cash provided by operating activities |  |  | 404,973 | 276,666 |
Cash flows from investing activities: |  |  |  |  |
Purchase of investment securities |  |  | (673,722) | (296,979) |
Proceeds from maturities of investment securities |  |  | 436,364 | 258,751 |
Purchase of property and equipment |  |  | (134,484) | (170,673) |
Proceeds from sale-leaseback transactions |  |  | 0 | 48,000 |
Other investing activities |  |  | 2,443 | 2,303 |
Net cash used in investing activities |  |  | (369,399) | (158,598) |
Cash flows from financing activities: |  |  |  |  |
Cash dividends paid to shareholders |  |  | 0 | (11,361) |
Proceeds from the issuance of debt and finance lease obligations |  |  | 106,657 | 175,712 |
Repurchase of common stock |  |  | 0 | (33,773) |
Principal payments on debt and finance lease obligations |  |  | (199,627) | (98,171) |
Debt issuance costs |  |  | $ (606) | $ (2,852) |
Proceeds from issuance of common stock |  |  | 335,137 | 0 |
Other financing activities |  |  | $ 3,936 | $ 3,234 |
Net cash provided by financing activities |  |  | 245,497 | 32,789 |
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  | 281,071 | 150,857 |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 170,319 | 136,785 | $ 136,785
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 451,390 | 287,642 | 451,390 | 287,642 | 170,319
CASH PAYMENTS (RECEIPTS) FOR: |  |  |  |  |
Interest paid, net of amount capitalized |  |  | 26,379 | 26,065 |
Income tax payments (refunds) |  |  | 4,873 | (45,321) |
Right-of-use (ROU) assets acquired |  |  | 23,157 | 86,012 |
Flight equipment acquired under finance leases |  |  | 13,833 | 0 |
Purchases of property and equipment in accrued liabilities |  |  | 5,088 | 22,106 | $ 16,900
Net Income (Loss) Attributable to Parent | $ 95,027 | $ (93,103) | $ 101,896 | $ (126,113) |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51831-112757 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51843-112757 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51840-112757 + Details
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