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v3.8.0.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 222,378 | $ 117,302
Short-term investments | 188,496 | 338,477
Total cash, cash equivalents and short-term investments | 410,874 | 455,779
Accounts receivable, net of allowances of $729 and $499, respectively | 112,029 | 73,743
Inventories | 48,621 | 50,266
Prepaid expenses and other current assets | 20,414 | 24,942
Total current assets | 591,938 | 604,730
Non-current assets: |  |
Property and equipment, net | 614,311 | 519,810
Intangible assets, net | 90,661 | 85,175
Goodwill | 620 | 620
Long-term restricted cash | 6,873 | 7,773
Other non-current assets | 58,508 | 28,088
Total non-current assets | 770,973 | 641,466
Total assets | 1,362,911 | 1,246,196
Current liabilities: |  |
Accounts payable | 23,845 | 31,689
Accrued liabilities | 148,264 | 132,055
Accrued airline revenue share | 16,714 | 15,521
Deferred revenue | 39,062 | 32,722
Deferred airborne lease incentives | 39,071 | 36,277
Current portion of capital leases | 2,149 | 2,799
Total current liabilities | 269,105 | 251,063
Non-current liabilities: |  |
Long-term debt | 995,546 | 800,715
Deferred airborne lease incentives | 121,588 | 135,879
Deferred tax liabilities | 9,001 | 8,264
Other non-current liabilities | 123,198 | 90,668
Total non-current liabilities | 1,249,333 | 1,035,526
Total liabilities | 1,518,438 | 1,286,589
Commitments and contingencies (Note 11) |  |
Stockholders' deficit |  |
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at September 30, 2017 and December 31, 2016; 87,000,688 and 86,529,907 shares issued at September 30, 2017 and December 31, 2016, respectively; and 86,772,729 and 86,295,870 shares outstanding at September 30, 2017 and December 31, 2016, respectively | 9 | 9
Additional paid-in-capital | 893,713 | 879,135
Accumulated other comprehensive loss | (1,018) | (2,163)
Accumulated deficit | (1,048,231) | (917,374)
Total stockholders' deficit | (155,527) | (40,393)
Total liabilities and stockholders' deficit | $ 1,362,911 | $ 1,246,196

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