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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
CURRENT ASSETS    
Cash and cash equivalents $ 193,627 $ 152,764
Restricted cash 42,337 17,555
Short-term investments 877,344 532,477
Accounts receivable 147,407 192,215
Expendable parts, supplies and fuel, net 28,424 24,006
Prepaid expenses and other current assets 31,619 24,616
TOTAL CURRENT ASSETS 1,320,758 943,633
Property and equipment, net 2,147,988 2,050,311
Deferred major maintenance, net 146,563 127,463
Operating lease right-of-use assets, net 124,297 115,911
Deposits and other assets 27,147 21,607
TOTAL ASSETS: 3,766,753 3,258,925
CURRENT LIABILITIES    
Accounts payable 35,386 34,197
Accrued liabilities 148,634 116,093
Current operating lease liabilities 17,642 14,313
Air traffic liability 351,522 307,508
Current maturities of long-term debt and finance lease obligations, net of related costs 139,590 217,234
TOTAL CURRENT LIABILITIES 692,774 689,345
Long-term debt and finance lease obligations, net of current maturities and related costs 1,434,614 1,441,777
Deferred income taxes 310,952 301,763
Noncurrent operating lease liabilities 110,322 102,289
Other noncurrent liabilities 27,027 24,388
TOTAL LIABILITIES: 2,575,689 2,559,562
SHAREHOLDERS' EQUITY    
Common stock, par value $0.001 25 23
Treasury shares (642,177) (646,008)
Additional paid in capital 675,795 329,753
Accumulated other comprehensive income (loss), net 649 (27)
Retained earnings 1,156,772 1,015,622
TOTAL EQUITY: 1,191,064 699,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 3,766,753 $ 3,258,925