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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 116,607 $ 89,557
Restricted cash 11,873 10,046
Short-term investments 284,697 239,139
Accounts receivable, net 14,616 18,635
Expendable parts, supplies and fuel, net of allowance for obsolescence of $1,055 and $875 at March 31, 2013 and December 31, 2012, respectively 15,504 18,432
Prepaid expenses 26,658 24,371
Deferred income taxes 851 796
Other current assets 3,871 14,291
Total current assets 474,677 415,267
Property and equipment, net 346,030 351,204
Restricted cash, net of current portion 150 150
Long-term investments 30,488 24,030
Investment in and advances to unconsolidated affiliates, net 2,716 2,007
Deposits and other assets 5,192 5,536
Total assets 859,253 798,194
Current liabilities:    
Current maturities of long-term debt 11,873 11,623
Accounts payable 18,933 14,533
Accrued liabilities 43,255 36,476
Air traffic liability 185,901 147,914
Total current liabilities 259,962 210,546
Long-term debt and other long-term liabilities:    
Long-term debt, net of current maturities 136,128 139,229
Deferred income taxes 50,957 46,695
Total liabilities 447,047 396,470
Stockholders' equity:    
Common stock, par value $.001, 100,000,000 shares authorized; 21,983,851 and 21,899,155 shares issued; 19,121,738 and 19,333,516 shares outstanding, as of March 31, 2013 and December 31, 2012, respectively 22 22
Treasury stock, at cost, 2,862,113 and 2,565,639 shares at March 31, 2013 and December 31, 2012, respectively (126,009) (102,829)
Additional paid in capital 202,669 201,012
Accumulated other comprehensive loss, net (17) (69)
Retained earnings 334,257 302,325
Total Allegiant Travel Company stockholders' equity 410,922 400,461
Noncontrolling interest 1,284 1,263
Total equity 412,206 401,724
Total liabilities and stockholders' equity $ 859,253 $ 798,194