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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 16,864 $ 15,442
Accounts receivable, net of allowance of $543 in 2013 and $749 in 2012 45,680 47,858
Inventory 8,952 9,430
Prepaid supplies and other 11,075 8,855
Deferred income taxes 19,154 19,154
Aircraft and engines held for sale 2,491 3,360
TOTAL CURRENT ASSETS 104,216 104,099
Property and equipment, net 848,550 818,924
Other assets 21,427 20,462
Intangibles 4,958 5,146
Goodwill 86,980 86,980
TOTAL ASSETS 1,066,131 1,035,611
CURRENT LIABILITIES:    
Accounts payable 32,988 36,521
Accrued salaries, wages and benefits 22,936 22,917
Accrued expenses 8,258 8,502
Current portion of debt obligations 23,572 21,265
Unearned revenue 9,771 10,311
TOTAL CURRENT LIABILITIES 97,525 99,516
Long term debt obligations 368,331 343,216
Post-retirement liabilities 149,326 185,097
Other liabilities 61,592 62,104
Deferred income taxes 62,066 46,422
TOTAL LIABILITIES 738,840 736,355
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; 64,672,632 and 64,130,056 shares issued and outstanding in 2013 and 2012, respectively 647 641
Additional paid-in capital 524,554 523,087
Accumulated deficit (83,972) (107,185)
Accumulated other comprehensive loss (113,938) (117,287)
TOTAL STOCKHOLDERS’ EQUITY 327,291 299,256
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,066,131 $ 1,035,611