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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Statement of Cash Flows [Abstract] |  |
NET INCOME (LOSS) | $ 119,552 | $ (49,982)
Depreciation and amortization | 164,430 | 145,618
Special charges, net of recoveries | 19,400 | 35,426
Other adjustments | 31,281 | 9,206
Air traffic liability | 16,377 | 122,471
Other - net | 18,418 | (40,917)
Net cash provided by operating activities | 369,458 | 221,822
Cash flows from investing activities: |  |
Purchase of investment securities | (668,234) | (968,064)
Proceeds from maturities of investment securities | 753,094 | 1,024,861
Aircraft pre-delivery deposits | (255,195) | (88,500)
Purchase of property and equipment | (407,225) | (304,956)
Other investing activities | 40,123 | 1,037
Net cash used in investing activities | (537,437) | (335,622)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (11,084) | 0
Proceeds from the issuance of debt and finance lease obligations | 480,875 | 745,800
Repurchase of common stock | (16,853) | 0
Principal payments on debt and finance lease obligations | (292,890) | (666,046)
Debt issuance costs | (4,929) | (12,681)
Sunseeker construction financing disbursements (deposits) | 69,869 | (87,500)
Other financing activities | 4,233 | 4,725
Net cash provided by (used in) financing activities | 229,221 | (15,702)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 61,242 | (129,502)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 245,446 | 400,701
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 306,688 | 271,199
CASH PAYMENTS FOR: |  |
Interest paid, net of amount capitalized | 113,977 | 60,452
Income tax payments | 359 | 36
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Right-of-use (ROU) assets acquired | 8,320 | 0
Flight equipment acquired under finance leases | 0 | 172,507
Purchases of property and equipment in accrued liabilities | $ 75,001 | $ 82,359

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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