XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements Of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 173,631 $ 88,807
Investing activities:    
Proceeds from sale of property and equipment 0 14
Proceeds from sale of slots 0 9,060
Pre-delivery deposits for flight equipment, net of refunds (41,328) (6,817)
Purchase of property and equipment (17,028) (21,711)
Net cash used in investing activities (58,356) (19,454)
Financing activities:    
Proceeds from options exercised 675 410
Proceeds from sale and leaseback transactions 6,900 12,427
Payments to pre-IPO shareholders pursuant to tax receivable agreement 0 (26,905)
Excess tax benefits from share-based compensation 1,635 1,466
Repurchase of common stock (1,106) (936)
Net cash provided by (used in) financing activities 8,104 (13,538)
Net increase in cash and cash equivalents 123,379 55,815
Cash and cash equivalents at beginning of period 416,816 343,328
Cash and cash equivalents at end of period 540,195 399,143
Cash payments for:    
Interest 26 297
Taxes $ 60,942 $ 39,350