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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 152,239 $ 229,989
Restricted cash 16,381 15,457
Short-term investments 825,167 725,063
Accounts receivable 47,147 106,578
Expendable parts, supplies and fuel, net 34,566 35,546
Prepaid expenses and other current assets 132,998 161,636
TOTAL CURRENT ASSETS 1,208,498 1,274,269
Property and equipment, net 3,176,517 2,810,693
Long-term investments 69,296 63,318
Deferred major maintenance, net 168,137 157,410
Operating lease right-of-use assets, net 110,493 111,679
Deposits and other assets 96,605 93,928
TOTAL ASSETS: 4,829,546 4,511,297
TOTAL ASSETS:    
Accounts payable 63,995 58,335
Accrued liabilities 263,358 226,276
Current operating lease liabilities 21,088 19,973
Air traffic liability 411,131 379,459
Loyalty program liability 37,718 32,888
Current maturities of long-term debt and finance lease obligations, net of related costs 270,216 152,900
TOTAL CURRENT LIABILITIES 1,067,506 869,831
Long-term debt and finance lease obligations, net of current maturities and related costs 1,887,785 1,944,078
Deferred income taxes 371,044 346,388
Noncurrent operating lease liabilities 92,285 94,972
Loyalty program liability 27,127 23,612
Other noncurrent liabilities 10,238 11,718
TOTAL LIABILITIES: 3,455,985 3,290,599
TOTAL LIABILITIES:    
Common stock, par value $0.001 26 25
Treasury shares (671,224) (660,023)
Additional paid in capital 727,534 709,471
Accumulated other comprehensive income, net 2,639 1,257
Retained earnings 1,314,586 1,169,968
TOTAL EQUITY: 1,373,561 1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,829,546 $ 4,511,297