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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 51,683 $ 30,503
Accounts receivable, net of allowance of $433 in 2012 and $434 in 2011 35,530 42,278
Inventory 8,974 8,906
Prepaid supplies and other 7,695 9,785
Deferred income taxes 17,418 31,548
Aircraft and engines held for sale 7,247 9,831
TOTAL CURRENT ASSETS 128,547 132,851
Property and equipment, net 775,802 748,913
Other assets 18,154 18,579
Intangibles 6,333 6,396
Goodwill 86,980 86,980
TOTAL ASSETS 1,015,816 993,719
CURRENT LIABILITIES:    
Accounts payable 43,679 48,360
Accrued salaries, wages and benefits 22,337 23,226
Accrued expenses 9,841 10,291
Current portion of debt obligations 15,230 13,223
Unearned revenue 12,283 12,487
TOTAL CURRENT LIABILITIES 103,370 107,587
Long-term debt obligations 353,273 333,681
Post-retirement liabilities 183,895 185,562
Other liabilities 64,261 54,212
Deferred income taxes 32,815 42,530
TOTAL LIABILITIES 737,614 723,572
Commitments and contingencies (Note G)      
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock 0 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,266,489 and 64,015,789 shares issued and outstanding in 2012 and 2011, respectively 643 640
Additional paid-in capital 521,366 520,613
Accumulated deficit (141,627) (148,059)
Accumulated other comprehensive loss (102,180) (103,047)
TOTAL STOCKHOLDERS’ EQUITY 278,202 270,147
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,015,816 $ 993,719