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Condensed Consolidated Balance Sheets (in thousands, except for share amounts) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 172,204 $ 113,293
Restricted cash 20,383 21,287
Short-term investments 145,109 37,000
Accounts receivable, net 9,430 7,852
Expendable parts, supplies and fuel, net of allowance for obsolescence of $260 and $170 at June 30, 2011 and December 31, 2010, respectively 17,052 13,383
Prepaid expenses 26,126 24,071
Deferred income taxes 98  
Other current assets 1,543 2,517
Total current assets 391,945 219,403
Property and equipment, net 294,329 267,298
Investment in and advances to unconsolidated affiliates, net 5,123 1,983
Deposits and other assets 10,581 12,582
Total assets 701,978 501,266
Current liabilities:    
Current maturities of long term debt 6,195 16,532
Accounts payable 39,229 24,759
Accrued liabilities 18,594 23,679
Air traffic liability 141,882 101,397
Deferred income taxes 297 246
Total current liabilities 206,197 166,613
Long-term debt and other long-term liabilities:    
Long term debt, net of current maturities 136,142 11,604
Deferred income taxes 31,304 25,314
Total liabilities 373,643 203,531
Stockholders' equity:    
Common stock, par value $.001, 100,000,000 shares authorized; 21,542,685 and 21,455,634 shares issued; 19,051,260 and 19,005,821 shares outstanding, as of June 30, 2011 and December 31, 2010, respectively 22 21
Treasury stock, at cost, 2,491,425 and 2,449,813 shares at June 30, 2011 and December 31, 2010, respectively (97,713) (95,913)
Additional paid in capital 183,968 180,704
Accumulated other comprehensive income (loss) 23 (9)
Retained earnings 242,035 212,932
Total stockholders' equity 328,335 297,735
Total liabilities and stockholders' equity $ 701,978 $ 501,266