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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities    
Net (loss) income $ (19,214) $ 181,313
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and obsolescence allowance 25,238 22,145
Aircraft lease termination costs 19,353  
Amortization of contract costs (3,725) (3,480)
Amortization of engine overhauls 4,067 3,613
Deferred income taxes 744 (4,359)
Loss on disposition of property 2,528 225
Gain on extinguishment of debt   (198,729)
Debt restructuring costs   (641)
Changes in operating assets and liabilities:    
Accounts receivable 3,989 (1,654)
Spare parts and supplies (402) 1,266
Prepaid expenses and other 2,466 (4,995)
Operating lease right of use asset (1,987)  
Accounts payable (7,706) (3,401)
Accrued payroll and employee benefits (372) 1,560
Other accrued expenses (996) 4,985
Contract liabilities 1,417 12,941
Income taxes payable (100) 146
Other long-term liabilities 246 4,663
Net Cash Provided by Operating Activities 25,546 15,598
Cash Flows From Investing Activities    
Restricted cash (5) (4)
Additions to property and equipment (21,498) (31,583)
Proceeds on disposition of property and equipment 562 131
Net Cash Used in Investing Activities (20,941) (31,456)
Cash Flows From Financing Activities    
Repayments of long-term debt (7,198)  
Proceeds from note payable 11,790 15,199
Net Cash Provided by Financing Activities 4,592 15,199
Increase (Decrease) in Cash and Cash Equivalents 9,197 (659)
Cash and Cash Equivalents, beginning of year 60,257 60,916
Cash and Cash Equivalents, end of year $ 69,454 $ 60,257