|
Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Statement of Cash Flows [Abstract] |
|
|
| Cash flows from operating activities: |
$ 33,078 |
$ 4,330 |
| Cash flows from investing activities: |
|
|
| Acquisition of property and equipment and intangible assets |
(7,137) |
(27,111) |
| Pre-delivery payments for flight equipment |
(2,322) |
0 |
| Net cash used in investing activities |
(9,459) |
(27,111) |
| Cash flows from financing activities: |
|
|
| Net proceeds of equity issuance |
1 |
8 |
| Net cash provided by (used in) financing activities |
1 |
8 |
| Net increase (decrease) in cash and cash equivalents |
23,620 |
(22,773) |
| Cash and cash equivalents, beginning of period |
394,643 |
155,659 |
| Cash and cash equivalents, end of period |
418,263 |
132,886 |
| Supplemental disclosure: |
|
|
| Interest |
1,174 |
3,701 |
| Income tax |
251 |
|
| Non-cash transactions: |
|
|
| Non-cash loan borrowings on pre-delivery payments for flight equipment |
$ 6,966 |
$ 0 |