|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Assets, Current [Abstract] |
|
|
| Cash and cash equivalents |
$ 418,263 |
$ 394,643 |
| Credit card holdbacks and receivables |
51,525 |
9,563 |
| Other receivables, net |
12,955 |
13,851 |
| Prepaid expenses and other assets |
33,809 |
20,874 |
| Total current assets |
516,552 |
438,931 |
| Property and equipment: |
|
|
| Flight equipment |
80,631 |
76,724 |
| Ground and other equipment |
73,510 |
70,754 |
| Less accumulated depreciation and amortization |
(78,365) |
(74,271) |
| Property, Plant and Equipment, Net |
75,776 |
73,207 |
| Pre-delivery payments for flight equipment |
103,568 |
94,280 |
| Total property and equipment, net |
179,344 |
167,487 |
| Noncurrent Assets |
|
|
| Aircraft maintenance deposits |
213,753 |
211,946 |
| Aircraft lease deposits |
50,005 |
50,758 |
| Restricted cash |
18,775 |
18,775 |
| Other non-current assets |
120,579 |
112,279 |
| Assets, Noncurrent |
403,112 |
393,758 |
| Total assets |
1,099,008 |
1,000,176 |
| Current liabilities: |
|
|
| Accounts payable |
51,735 |
52,821 |
| Air traffic liability |
230,220 |
150,479 |
| Other current liabilities |
87,367 |
100,723 |
| Long-term debt-current portion |
47,757 |
33,824 |
| Total current liabilities |
417,079 |
337,847 |
| Long-term debt-related parties |
39,655 |
38,848 |
| Long-term debt |
50,450 |
57,416 |
| Other long-term liabilities |
106,183 |
106,812 |
| Total liabilities |
613,367 |
540,923 |
| Contingencies and commitments |
|
|
| Preferred stock |
0 |
0 |
| Common stock |
432 |
431 |
| Additional paid-in capital |
1,239,328 |
1,237,944 |
| Accumulated deficit |
(740,230) |
(753,016) |
| Accumulated other comprehensive loss |
(13,889) |
(26,106) |
| Total stockholders’ equity |
485,641 |
459,253 |
| Total liabilities and stockholders’ equity |
$ 1,099,008 |
$ 1,000,176 |