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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
4 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Operating Activities    
Net income (loss) $ (41,618) $ 10,199
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of flight equipment 327 42,774
Stock-based compensation 2,255 22,660
Deferred taxes (4,002) 5,614
Amortization of deferred debt issue costs 875 4,664
Extinguishment of debt   3,349
Amortization of convertible debt discounts 35,798  
Changes in operating assets and liabilities:    
Lease receivables and other assets (1,199) (16,327)
Accrued interest and other payables 7,424 6,932
Rentals received in advance 2,159 7,167
Net cash provided by operating activities 2,019 87,032
Investing Activities    
Acquisition of flight equipment under operating lease (319,585) (1,177,551)
Payments for deposits on flight equipment purchases (15,850) (169,143)
Acquisition of furnishings, equipment and other assets (166) (24,629)
Net cash used in investing activities (335,601) (1,371,323)
Financing Activities    
Issuance of common stock and warrants 1,059,707 868,554
Issuance of convertible notes 60,000  
Proceeds from debt financings 29,300 945,750
Payments in reduction of debt financings (4,300) (474,161)
Restricted cash (16,394) (20,186)
Debt issue costs (47,006) (9,565)
Changes in security deposits and maintenance reserves on flight equipment leases 9,136 90,116
Net cash provided by financing activities 1,090,443 1,400,508
Net increase in cash 756,861 116,217
Cash at beginning of period   328,821
Cash at end of period 756,861 445,038
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest, including capitalized interest of $4,214 at June 30, 2011 and capitalized interest of $66 at June 30, 2010 294 22,801
Supplemental Disclosure of Noncash Activities    
Deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases $ 250 $ 33,408