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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 117,039 $ 196,356
Short-term investments 182,633 212,792
Total cash, cash equivalents and short-term investments 299,672 409,148
Accounts receivable, net of allowances of $547 and $587, respectively 131,738 117,896
Inventories 168,782 45,543
Prepaid expenses and other current assets 28,638 20,310
Total current assets 628,830 592,897
Non-current assets:    
Property and equipment, net 530,687 656,038
Goodwill and intangible assets, net 84,498 87,133
Other non-current assets 56,127 67,107
Total non-current assets 671,312 810,278
Total assets 1,300,142 1,403,175
Current liabilities:    
Accounts payable 42,149 27,130
Accrued liabilities 163,521 201,815
Deferred revenue 36,227 43,448
Deferred airborne lease incentives 29,472 42,096
Current portion of capital leases 1,468 1,789
Total current liabilities 272,837 316,278
Non-current liabilities:    
Long-term debt 1,006,442 1,000,868
Deferred airborne lease incentives 124,653 142,938
Other non-current liabilities 87,546 134,655
Total non-current liabilities 1,218,641 1,278,461
Total liabilities 1,491,478 1,594,739
Commitments and contingencies (Note 12)
Stockholders' deficit    
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at March 31, 2018 and December 31, 2017; 87,207,013 and 87,062,578 shares issued at March 31, 2018 and December 31, 2017, respectively; and 87,007,075 and 86,843,928 shares outstanding at March 31, 2018 and December 31, 2017, respectively 9 9
Additional paid-in-capital 903,045 898,729
Accumulated other comprehensive loss (1,767) (933)
Accumulated deficit (1,092,623) (1,089,369)
Total stockholders' deficit (191,336) (191,564)
Total liabilities and stockholders' deficit $ 1,300,142 $ 1,403,175