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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 23,763 $ 31,699
Accounts receivable, net of allowance of $863 in 2014 and $717 in 2013 57,126 52,247
Inventory 9,777 9,050
Prepaid supplies and other 12,810 9,730
Deferred income taxes 13,957 13,957
Aircraft and engines held for sale 1,015 2,995
TOTAL CURRENT ASSETS 118,448 119,678
Property and equipment, net 809,810 838,172
Other assets 38,214 21,143
Pension assets, net of obligations 18,862 14,855
Intangibles 4,755 4,896
Goodwill 34,395 34,395
TOTAL ASSETS 1,024,484 1,033,139
CURRENT LIABILITIES:    
Accounts payable 33,971 34,818
Accrued salaries, wages and benefits 21,061 23,163
Accrued expenses 10,121 9,695
Current portion of debt obligations 24,027 23,721
Unearned revenue 9,487 8,733
TOTAL CURRENT LIABILITIES 98,667 100,130
Long term debt 328,103 360,794
Post-retirement obligations 29,985 30,638
Other liabilities 64,134 62,740
Deferred income taxes 118,335 109,869
TOTAL LIABILITIES 639,224 664,171
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; 64,939,895 and 64,618,305 shares issued and outstanding in 2014 and 2013, respectively 649 646
Additional paid-in capital 526,023 524,953
Accumulated deficit (110,571) (126,813)
Accumulated other comprehensive loss (30,841) (29,818)
TOTAL STOCKHOLDERS’ EQUITY 385,260 368,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,024,484 $ 1,033,139