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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 47,527 $ 30,503
Accounts receivable, net of allowance of $457 in 2012 and $434 in 2011 39,817 42,278
Inventory 8,657 8,906
Prepaid supplies and other 7,777 9,785
Deferred income taxes 17,418 31,548
Aircraft and engines held for sale 5,474 9,831
TOTAL CURRENT ASSETS 126,670 132,851
Property and equipment, net 778,113 748,913
Other assets 19,558 18,579
Intangibles 5,938 6,396
Goodwill 86,980 86,980
TOTAL ASSETS 1,017,259 993,719
CURRENT LIABILITIES:    
Accounts payable 37,165 48,360
Accrued salaries, wages and benefits 20,645 23,226
Accrued expenses 10,287 10,291
Current portion of debt obligations 17,239 13,223
Unearned revenue 11,071 12,487
TOTAL CURRENT LIABILITIES 96,407 107,587
Long-term debt obligations 345,956 333,681
Post-retirement liabilities 180,286 185,562
Other liabilities 63,281 54,212
Deferred income taxes 40,140 42,530
TOTAL LIABILITIES 726,070 723,572
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; 64,261,289 and 64,015,789 shares issued and outstanding in 2012 and 2011, respectively 643 640
Additional paid-in capital 522,427 520,613
Accumulated deficit (130,568) (148,059)
Accumulated other comprehensive loss (101,313) (103,047)
TOTAL STOCKHOLDERS’ EQUITY 291,189 270,147
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,017,259 $ 993,719