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Condensed Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income (loss) $ (33,668) $ 108,502
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Losses reclassified from other comprehensive income 159 167
Stock-based compensation 5,381 4,671
Allowance for doubtful accounts (recoveries) (12) (51)
Amortization of deferred gains and losses and debt issuance costs 4,552 4,761
Depreciation and amortization 84,991 66,840
Deferred income tax expense (benefit) (17,604) 64,789
Loss on disposal of assets 5,492 2,598
Lease termination costs 0 4,776
Special charges, non-operating 88,613 0
Changes in operating assets and liabilities:    
Accounts receivable (9,212) (6,808)
Aircraft maintenance deposits, net 11,222 (17,940)
Prepaid income taxes 0 (1,598)
Long-term deposits and other assets 3,003 (17,507)
Deferred heavy maintenance (94,267) (28,191)
Income tax receivable (828) 0
Accounts payable 25,413 16,387
Air traffic liability 93,936 108,574
Other liabilities 83,809 13,518
Other 8 239
Net cash provided by operating activities 250,988 323,727
Investing activities:    
Purchase of available-for-sale investment securities (73,687) (68,459)
Proceeds from the maturity of available-for-sale investment securities 72,964 67,857
Proceeds from sale of property and equipment 9,500 0
Pre-delivery deposits for flight equipment, net of refunds (92,205) (79,357)
Capitalized interest (4,178) (6,375)
Purchase of property and equipment (323,229) (269,519)
Net cash used in investing activities (410,835) (355,853)
Financing activities:    
Proceeds from issuance of long-term debt 440,340 255,827
Proceeds from stock options exercised 2 29
Payments on debt obligations (60,649) (49,980)
Payments on capital lease obligations (205,403) (119)
Repurchase of common stock (986) (1,217)
Debt issuance costs (1,944) (4,164)
Net cash provided by financing activities 171,360 200,376
Net (decrease) increase in cash and cash equivalents 11,513 168,250
Cash and cash equivalents at beginning of period 800,849 700,900
Cash and cash equivalents at end of period 812,362 869,150
Cash payments for:    
Interest, net of capitalized interest 16,769 16,869
Income taxes paid, net of refunds 3,270 4,340
Non-cash transactions:    
Capital expenditures funded by capital lease borrowings $ (315) $ (1,370)