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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 27,102 $ 31,699
Accounts receivable, net of allowance of $698 in 2014 and $717 in 2013 50,827 52,247
Inventory 10,608 9,050
Prepaid supplies and other 12,754 9,730
Deferred income taxes 13,957 13,957
Aircraft and engines held for sale 2,487 2,995
TOTAL CURRENT ASSETS 117,735 119,678
Property and equipment, net 817,441 838,172
Other assets 36,761 21,143
Pension assets, net of obligations 16,887 14,855
Intangibles 4,826 4,896
Goodwill 34,395 34,395
TOTAL ASSETS 1,028,045 1,033,139
CURRENT LIABILITIES:    
Accounts payable 30,361 34,818
Accrued salaries, wages and benefits 23,400 23,163
Accrued expenses 9,497 9,695
Current portion of debt obligations 23,873 23,721
Unearned revenue 8,887 8,733
TOTAL CURRENT LIABILITIES 96,018 100,130
Long term debt 350,718 360,794
Post-retirement obligations 30,207 30,638
Other liabilities 62,243 62,740
Deferred income taxes 113,273 109,869
TOTAL LIABILITIES 652,459 664,171
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; 64,850,537 and 64,618,305 shares issued and outstanding in 2014 and 2013, respectively 649 646
Additional paid-in capital 525,347 524,953
Accumulated deficit (120,080) (126,813)
Accumulated other comprehensive loss (30,330) (29,818)
TOTAL STOCKHOLDERS’ EQUITY 375,586 368,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,028,045 $ 1,033,139