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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.001 $ 0.001
CURRENT ASSETS    
Cash and cash equivalents $ 403,085 $ 363,378
Restricted cash 26,220 37,323
Short-term investments 808,949 819,478
Accounts receivable 91,070 62,659
Expendable parts, supplies and fuel, net 36,098 27,500
Prepaid expenses and other current assets 45,070 28,073
TOTAL CURRENT ASSETS 1,410,492 1,338,411
Property and equipment, net 2,427,180 2,259,507
Long-term investments 0 2,231
Deferred major maintenance, net 145,529 146,850
Operating lease right-of-use assets, net 125,616 130,087
Deposits and other assets 122,450 113,987
TOTAL ASSETS: 4,231,267 3,991,073
CURRENT LIABILITIES    
Accounts payable 59,140 43,566
Accrued liabilities 216,690 162,892
Current operating lease liabilities 19,314 19,081
Air traffic liability 452,622 307,453
Current maturities of long-term debt and finance lease obligations, net of related costs 140,450 130,053
TOTAL CURRENT LIABILITIES 888,216 663,045
Long-term debt and finance lease obligations, net of current maturities and related costs 1,634,539 1,612,486
Deferred income taxes 344,454 346,137
Noncurrent operating lease liabilities 110,210 115,067
Other noncurrent liabilities 31,552 30,786
TOTAL LIABILITIES: 3,008,971 2,767,521
SHAREHOLDERS' EQUITY    
Common stock, par value $0.001 25 25
Treasury shares (638,057) (638,057)
Additional paid in capital 695,323 692,053
Accumulated other comprehensive income, net 5,411 2,056
Retained earnings 1,159,594 1,167,475
TOTAL EQUITY: 1,222,296 1,223,552
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,231,267 $ 3,991,073