XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Income tax credits $ 9,632 $ 10,004
Net operating losses 13,604 155,670
Deferred revenue 8,824 6,824
Nondeductible accruals 14,133 14,691
Deferred manufacturing credits 2,813 0
Accrued maintenance 1,668 2,168
Equity compensation 2,851 2,592
Lease liability 305,161  
Valuation allowance (1,746) (254)
Other 482 5,262
Deferred tax assets 357,422 196,957
Deferred tax liabilities:    
Deferred gain (loss) on leases, net 0 1,672
Accrued rent 0 6,068
Prepaid expenses 1,120 793
Property, plant and equipment 430,523 481,847
Deferred financing costs 154 189
Accrued aircraft and engine maintenance 84,479 61,529
Right-of-use asset 310,438  
Deferred tax liabilities 826,714 552,098
Net deferred tax assets (liabilities) $ (469,292) $ (355,141)