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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