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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 35,142 $ 15,442
Accounts receivable, net of allowance of $702 in 2013 and $749 in 2012 43,153 47,858
Inventory 9,446 9,430
Prepaid supplies and other 7,306 8,855
Deferred income taxes 19,154 19,154
Aircraft and engines held for sale 2,952 3,360
TOTAL CURRENT ASSETS 117,153 104,099
Property and equipment, net 860,144 818,924
Other assets 19,794 20,462
Intangibles 5,083 5,146
Goodwill 86,980 86,980
TOTAL ASSETS 1,089,154 1,035,611
CURRENT LIABILITIES:    
Accounts payable 35,752 36,521
Accrued salaries, wages and benefits 21,524 22,917
Accrued expenses 9,183 8,502
Current portion of debt obligations 23,282 21,265
Unearned revenue 10,580 10,311
TOTAL CURRENT LIABILITIES 100,321 99,516
Long term debt obligations 386,791 343,216
Post-retirement liabilities 179,487 185,097
Other liabilities 61,634 62,104
Deferred income taxes 52,062 46,422
TOTAL LIABILITIES 780,295 736,355
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; 64,585,208 and 64,130,056 shares issued and outstanding in 2013 and 2012, respectively 646 641
Additional paid-in capital 523,069 523,087
Accumulated deficit (98,685) (107,185)
Accumulated other comprehensive loss (116,171) (117,287)
TOTAL STOCKHOLDERS’ EQUITY 308,859 299,256
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,089,154 $ 1,035,611