XML 109 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Deferred taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets:    
Net Operating Loss $ 77,920 $ 75,389
Operating Lease Obligations 16,544 32,942
Finance Lease Obligations 40,178 20,095
Goodwill and Other Intangible Assets 9,699 12,586
Loyalty Program Liabilities 4,407 4,911
Accrued Maintenance 718 4,434
Other 5,105 4,318
Total Deferred Tax Assets 154,571 154,675
Deferred Tax Liabilities:    
Accelerated Depreciation (80,001) (67,105)
Operating Lease Right-of-use Assets (14,181) (27,892)
Finance Lease Assets (41,652) (23,462)
Total Deferred Tax Liabilities (135,834) (118,459)
Total Net Deferred Tax Assets $ 18,737 $ 36,216