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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 212,858 $ 309,338
Restricted Cash 4,132 8,447
Investments 76,724 6,283
Accounts Receivable, net of an allowance for credit losses of $197 and $250, respectively 38,479 30,156
Short-term Lessor Maintenance Deposits 7,394 5,505
Inventory, net of a reserve for obsolescence of $1,434 and $1,275, respectively 6,320 5,405
Prepaid Expenses 16,245 8,511
Other Current Assets 1,186 1,798
Total Current Assets 363,338 375,443
Property & Equipment, net:    
Finance Lease Assets 251,887 209,457
Total Property & Equipment 889,788 695,587
Accumulated Depreciation & Amortization (144,165)  
Total Property & Equipment, net 745,623 578,518
Other Assets:    
Goodwill 222,223 222,223
Other Intangible Assets, net 87,110 89,110
Operating Lease Right-of-use Assets 27,019 61,658
Aircraft Deposits 11,520 10,021
Long-term Lessor Maintenance Deposits 25,813 20,346
Deferred Tax Asset 15,813 17,608
Other Assets 8,279 5,495
Total Other Assets 397,777 426,461
Total Assets 1,506,738 1,380,422
Current Liabilities:    
Accounts Payable 58,051 39,805
Accrued Salaries, Wages, and Benefits 25,342 28,527
Accrued Transportation Taxes 14,549 12,736
Air Traffic Liabilities 123,958 118,562
Over-market Liabilities 3,063 4,309
Finance Lease Obligations 29,392 11,705
Loyalty Program Liabilities 11,548 11,451
Operating Lease Obligations 10,172 17,231
Current Maturities of Long-term Debt 43,810 29,412
Income Tax Receivable Agreement Liability 1,100 0
Other Current Liabilities 10,376 7,913
Total Current Liabilities 331,361 281,651
Long-term Liabilities:    
Over-market Liabilities 3,964 10,428
Finance Lease Obligations 220,229 180,450
Loyalty Program Liabilities 5,056 8,267
Operating Lease Obligations 21,410 58,810
Long-term Debt 319,733 248,014
Income Tax Receivable Agreement Liability 106,200 98,800
Other Long-term Liabilities 2,897 3,413
Total Long-term Liabilities 679,489 608,182
Total Liabilities 1,010,850 889,833
Commitments and Contingencies (see Note 13)
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]    
Common stock, with $0.01 par value, 995,000,000 shares authorized, 58,145,724 and 57,872,452 issued at June 30, 2022 and December 31, 2021, respectively 581 579
Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]    
Preferred stock, with $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Treasury stock, at cost, 1,823 shares held at June 30, 2022 and no shares held at December 31, 2021 52 0
Additional Paid-In Capital 491,492 485,638
Retained Earnings (4,087) (4,372)
Accumulated Other Comprehensive Loss (220) 0
Total Stockholders' Equity 495,888 490,589
Total Liabilities and Stockholders' Equity 1,506,738 1,380,422
Aircraft and Flight Equipment    
Property & Equipment, net:    
Aircraft and Flight Equipment 589,690 447,319
Ground Equipment and Leasehold Improvements    
Property & Equipment, net:    
Aircraft and Flight Equipment 27,092 20,876
Computer Hardware and Software    
Property & Equipment, net:    
Aircraft and Flight Equipment 10,161 8,785
Rotable Parts    
Property & Equipment, net:    
Aircraft and Flight Equipment $ 10,958 $ 9,150