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Condensed Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ (44,922) $ 31,261
Adjustments to reconcile net income to net cash provided by operations:    
Losses reclassified from other comprehensive income 79 84
Stock-based compensation 3,075 2,816
Allowance for doubtful accounts (recoveries) (7) (30)
Amortization of deferred gains and losses and debt issuance costs 1,624 3,351
Depreciation and amortization 39,373 31,509
Deferred income tax expense (benefit) (20,266) 19,474
Loss on disposal of assets 848 1,105
Lease termination costs 0 4,776
Special charges, non-operating 9,201 0
Changes in operating assets and liabilities:    
Accounts receivable (2,983) (7,526)
Aircraft maintenance deposits, net 14,844 (12,774)
Prepaid income taxes 0 (846)
Long-term deposits and other assets 3,512 (13,559)
Deferred heavy maintenance (50,712) (9,558)
Accounts payable 6,227 18,937
Air traffic liability 93,483 104,285
Other liabilities 117,779 (382)
Other (20) 115
Net cash provided by operating activities 171,135 173,038
Investing activities:    
Purchase of available-for-sale investment securities (30,853) (24,490)
Proceeds from the maturity of available-for-sale investment securities 30,504 24,219
Pre-delivery deposits for flight equipment, net of refunds (41,580) (44,752)
Capitalized interest (1,500) (1,647)
Purchase of property and equipment (237,221) (111,141)
Net cash used in investing activities (280,650) (157,811)
Financing activities:    
Proceeds from issuance of long-term debt 227,128 115,526
Proceeds from stock options exercised 2 0
Payments on debt and capital lease obligations (18,847) (10,235)
Repurchase of common stock (959) (1,034)
Debt issuance costs (201) (2,274)
Net cash provided by financing activities 207,123 101,983
Net (decrease) increase in cash and cash equivalents 97,608 117,210
Cash and cash equivalents at beginning of period 800,849 700,900
Cash and cash equivalents at end of period 898,457 818,110
Cash payments for:    
Interest, net of capitalized interest 8,569 3,943
Income taxes paid, net of refunds 679 2,881
Non-cash transactions:    
Capital expenditures funded by capital lease borrowings $ (237,042) $ (130)