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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net loss $ (146,004) $ (162,031) $ (171,995)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization 118,817 133,617 145,490
Loss on asset disposals, abandonments and write-downs 13,851 13,352 8,960
Gain on transition to airline-directed model   (21,551)  
Deferred income taxes 178 (3,821) (2,281)
Stock-based compensation expense 16,511 16,912 19,821
Amortization of deferred financing costs 5,260 4,280 3,743
Accretion and amortization of debt discount and premium 14,711 18,255 18,286
Loss on extinguishment of debt 57,962 19,653  
Changes in operating assets and liabilities:      
Accounts receivable 29,898 (17,064) (43,798)
Inventories 29,092 (50,762) 4,723
Prepaid expenses and other current assets (630) (3,106) 4,990
Contract assets (21,863) (30,485)  
Accounts payable (4,111) (3,864) 3,402
Accrued liabilities (11,452) 13,281 24,941
Deferred airborne lease incentives (3,645) (7,705) 20,407
Deferred revenue (4,971) (1,021) 21,477
Accrued interest (29,646) (955) 7,213
Warranty reserves 3,875 8,009 (152)
Other non-current assets and liabilities (3,772) (7,305) (4,971)
Net cash provided by (used in) operating activities 64,061 (82,311) 60,256
Investing activities:      
Purchases of property and equipment (100,123) (108,632) (252,375)
Acquisition of intangible assets—capitalized software (15,355) (23,031) (27,855)
Purchases of short-term investments   (39,323) (317,418)
Redemptions of short-term investments 39,323 212,792 443,103
Other, net 2,446   (2,850)
Net cash provided by (used in) investing activities (73,709) 41,806 (157,395)
Financing activities:      
Proceeds from issuance of senior secured notes 920,683   181,754
Redemption of senior secured notes (741,360)    
Proceeds from issuance of convertible notes   237,750  
Redemption of convertible notes (159,502) (200,438)  
Payment of debt issuance costs (22,976) (8,054) (3,630)
Payments on financing leases (713) (2,340) (2,961)
Stock-based compensation activity 325 396 (227)
Net cash provided by (used in) financing activities (3,543) 27,314 174,936
Effect of exchange rate changes on cash (250) 578 743
Increase (decrease) in cash, cash equivalents and restricted cash (13,441) (12,613) 78,540
Cash, cash equivalents and restricted cash at beginning of period 191,116 203,729 125,189
Cash, cash equivalents and restricted cash at end of period 177,675 191,116 203,729
Cash, cash equivalents and restricted cash at end of period 191,116 203,729 125,189
Less: current restricted cash 560 1,535 500
Less: non-current restricted cash 7,099 5,426 6,873
Cash and cash equivalents at end of period 170,016 184,155 196,356
Supplemental Cash Flow Information:      
Cash paid for interest 140,833 101,489 86,359
Cash paid for taxes 490 401 103
Non-cash Investing and Financing Activities:      
Purchases of property and equipment in current liabilities 11,176 18,640 53,682
Purchases of property and equipment paid by commercial airlines $ 19,287 $ 7,474 $ 23,762