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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 193,414 $ 143,259
Restricted cash 16,859 16,325
Short-term investments 616,461 671,414
Accounts receivable 72,494 70,743
Expendable parts, supplies and fuel, net 35,806 36,335
Prepaid expenses and other current assets 72,072 63,054
TOTAL CURRENT ASSETS 1,007,106 1,001,130
Property and equipment, net 3,523,343 3,447,111
Long-term investments 43,799 56,004
Deferred major maintenance, net 165,701 165,767
Operating lease right-of-use assets, net 97,046 100,707
Deposits and other assets 98,136 98,691
TOTAL ASSETS: 4,935,131 4,869,410
TOTAL ASSETS:    
Accounts payable 69,486 54,484
Accrued liabilities 297,329 305,078
Current operating lease liabilities 21,944 20,873
Air traffic liability 432,561 353,488
Current loyalty program liability 40,182 38,447
Current maturities of long-term debt and finance lease obligations, net of related costs 459,171 439,937
TOTAL CURRENT LIABILITIES 1,320,673 1,212,307
Long-term debt and finance lease obligations, net of current maturities and related costs 1,789,577 1,819,717
Deferred income taxes 384,036 384,602
Noncurrent operating lease liabilities 77,519 82,410
Noncurrent loyalty program liability 31,283 32,366
Other noncurrent liabilities 9,887 9,448
TOTAL LIABILITIES: 3,612,975 3,540,850
TOTAL LIABILITIES:    
Common stock, par value $0.001 26 26
Treasury shares (682,075) (681,932)
Additional paid in capital 747,873 741,055
Accumulated other comprehensive income, net 2,783 3,991
Retained earnings 1,253,549 1,265,420
TOTAL EQUITY: 1,322,156 1,328,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,935,131 $ 4,869,410