| Schedule of purchase price allocation |
| |
|
Allocation at
December 31, 2012
|
|
|
Adjustments
|
|
|
Revised
Allocation
|
|
| |
|
|
|
|
|
|
|
|
|
|
Aircraft
|
|
$ |
34,420 |
|
|
|
-- |
|
|
|
34,420 |
|
|
Amortizable intangible assets
|
|
|
5,735 |
|
|
|
(593 |
) |
|
|
5,142 |
|
|
Goodwill
|
|
|
3,509 |
|
|
|
665 |
|
|
|
4,174 |
|
|
Other equipment
|
|
|
901 |
|
|
|
-- |
|
|
|
901 |
|
|
Deferred tax asset
|
|
|
1,286 |
|
|
|
450 |
|
|
|
1,736 |
|
|
Working capital accounts, net
|
|
|
1,379 |
|
|
|
(585 |
) |
|
|
794 |
|
|
Purchase price
|
|
$ |
47,230 |
|
|
|
(63 |
) |
|
|
47,167 |
|
| |
|
Allocation at
December 31, 2011
|
|
|
Adjustments
|
|
|
Revised Allocation
|
|
|
Assets purchased:
|
|
|
|
|
|
|
|
|
|
|
Receivables
|
|
$ |
28,622 |
|
|
|
-- |
|
|
|
28,622 |
|
|
Aircraft
|
|
|
33,500 |
|
|
|
-- |
|
|
|
33,500 |
|
|
Goodwill
|
|
|
89,116 |
|
|
|
1,403 |
|
|
|
90,519 |
|
|
Amortizable intangible assets
|
|
|
63,100 |
|
|
|
-- |
|
|
|
63,100 |
|
|
Aircraft under capital leases
|
|
|
29,405 |
|
|
|
-- |
|
|
|
29,405 |
|
|
Equipment and other property
|
|
|
5,986 |
|
|
|
-- |
|
|
|
5,986 |
|
|
Spare parts inventories
|
|
|
4,525 |
|
|
|
-- |
|
|
|
4,525 |
|
|
Other
|
|
|
14,521 |
|
|
|
(42 |
) |
|
|
14,479 |
|
|
Total assets
|
|
|
268,775 |
|
|
|
1,361 |
|
|
|
270,136 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital lease obligations assumed
|
|
|
(38,034 |
) |
|
|
-- |
|
|
|
(38,034 |
) |
|
Net deferred tax liabilities
|
|
|
(5,961 |
) |
|
|
(1,888 |
) |
|
|
(7,849 |
) |
|
Other liabilities assumed
|
|
|
(19,765 |
) |
|
|
584 |
|
|
|
(19,181 |
) |
|
Total liabilities assumed
|
|
|
(63,760 |
) |
|
|
(1,304 |
) |
|
|
(65,064 |
) |
|
Purchase price
|
|
$ |
205,015 |
|
|
|
57 |
|
|
|
205,072 |
|
|