v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 266,342 $ 112,576
Accounts receivable, net of allowances of $162 and $1,139, respectively 25,690 24,253
Inventories 13,646 12,149
Prepaid expenses and other current assets 16,287 6,367
Total current assets 321,965 155,345
Non-current assets:    
Property and equipment, net 265,634 197,674
Intangible assets, net 72,848 58,147
Goodwill 620 620
Long-term restricted cash 5,418 640
Debt issuance costs 12,969 8,826
Other non-current assets 9,546 10,863
Total non-current assets 367,035 276,770
Total assets 689,000 432,115
Current liabilities:    
Accounts payable 22,251 16,691
Accrued liabilities 49,146 39,691
Accrued airline revenue share 9,958 6,261
Deferred revenue 11,718 6,663
Deferred airborne lease incentives 9,005 5,917
Current portion of long-term debt and capital leases 7,887 4,091
Total current liabilities 109,965 79,314
Non-current liabilities:    
Long-term debt 235,627 131,450
Deferred airborne lease incentives 53,012 40,043
Deferred tax liabilities 5,770 4,949
Other non-current liabilities 14,436 7,758
Total non-current liabilities 308,845 184,200
Total liabilities 418,810 263,514
Commitments and contingencies      
Redeemable preferred stock    
Redeemable preferred stock, value    614,378
Stockholders' equity (deficit)    
Common stock, par value $0.0001 per share; 500,000,000 and 103,000,000 shares authorized at December 31, 2013 and 2012, respectively; 84,976,457 and 7,619,429 shares issued at December 31, 2013 and 2012, respectively; and 84,976,392 and 6,798,017 shares outstanding at December 31, 2013 and 2012, respectively 8  
Additional paid-in-capital 871,325 9,110
Accumulated other comprehensive loss (425) (20)
Accumulated deficit (600,718) (454,867)
Total stockholders' equity (deficit) 270,190 (445,777)
Total liabilities and stockholders' equity (deficit) 689,000 432,115
Class A Preferred Stock [Member]
    
Redeemable preferred stock    
Redeemable preferred stock, value    174,199
Class B Preferred Stock [Member]
    
Redeemable preferred stock    
Redeemable preferred stock, value    285,035
Junior Convertible Preferred Stock [Member]
    
Redeemable preferred stock    
Redeemable preferred stock, value    $ 155,144