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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 15,442 $ 30,503
Accounts receivable, net of allowance of $749 in 2012 and $434 in 2011 47,858 42,278
Inventory 9,430 8,906
Prepaid supplies and other 8,855 9,785
Deferred income taxes 19,154 31,548
Aircraft and engines held for sale 3,360 9,831
TOTAL CURRENT ASSETS 104,099 132,851
Property and equipment, net 818,924 748,913
Other assets 20,462 18,579
Intangibles 5,146 6,396
Goodwill 86,980 86,980
TOTAL ASSETS 1,035,611 993,719
CURRENT LIABILITIES:    
Accounts payable 36,521 48,360
Accrued salaries, wages and benefits 22,917 23,226
Accrued expenses 8,502 10,291
Current portion of debt obligations 21,265 13,223
Unearned revenue 10,311 12,487
TOTAL CURRENT LIABILITIES 99,516 107,587
Long term debt obligations 343,216 333,681
Post-retirement liabilities 185,097 185,562
Other liabilities 62,104 54,212
Deferred income taxes 46,422 42,530
TOTAL LIABILITIES 736,355 723,572
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; 64,130,056 and 64,015,789 shares issued and outstanding in 2012 and 2011, respectively 641 640
Additional paid-in capital 523,087 520,613
Accumulated deficit (107,185) (148,059)
Accumulated other comprehensive loss (117,287) (103,047)
TOTAL STOCKHOLDERS’ EQUITY 299,256 270,147
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,035,611 $ 993,719