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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from Operating Activities    
Net Income $ (285,000) $ 68,955,000
Adjustments to reconcile Net Income (Loss) to Cash from Operating Activities:    
Depreciation and Amortization 32,182,000 26,823,000
Tax Receivable Agreement Adjustment 8,500,000 (18,700,000)
Operating Lease Right-of-use Assets 5,255,000 9,419,000
Non-Cash Gain on Asset Transactions, net (79,000) 0
Unrealized Gain on Fuel Derivatives 0 (3,599,000)
Amortization of Over-market Liabilities (1,687,000) (3,081,000)
Deferred Income Taxes 1,861,000 16,304,000
Amazon Warrants Vested 2,800,000 2,800,000
Stock-based Compensation Expense 1,495,000 3,613,000
Amortization of Debt Issuance Costs and Debt Securities 515,000 687,000
Loss on Extinguishment of Debt 1,557,000 1,224,000
Changes in Operating Assets and Liabilities:    
Accounts Receivable (8,023,000) 4,265,000
Inventory (1,184,000) (224,000)
Prepaid Expenses (7,733,000) (6,446,000)
Lessor Maintenance Deposits (7,356,000) (3,220,000)
Aircraft Deposits (1,720,000) 1,496,000
Other Assets 18,000 1,294,000
Accounts Payable 15,692,000 3,546,000
Accrued Transportation Taxes 1,813,000 7,024,000
Air Traffic Liabilities 5,396,000 12,695,000
Loyalty Program Liabilities (3,113,000) (1,192,000)
Operating Lease Obligations (5,698,000) (28,494,000)
Other Liabilities (3,146,000) 1,615,000
Net Cash Provided by Operating Activities 37,060,000 96,804,000
Cash Flows from Investing Activities:    
Purchases of Property & Equipment (137,647,000) (73,699,000)
Proceeds from the Sale of Property & Equipment 515,000 0
Proceeds from Insurance Settlements 8,865,000 0
Purchases of Investments (71,629,000) (1,436,000)
Proceeds from the Sale of Investments 935,000 984,000
Net Cash Used in Investing Activities (198,961,000) (74,151,000)
Cash Flows from Financing Activities:    
Cash Received from Stock Offering 0 235,894,000
Costs of Stock Offering 0 (8,669,000)
Proceeds from Stock Option and Warrant Exercises 1,371,000 26,000
Taxes Paid for Net Stock Settlement of Stock-Based Awards (31,000) 0
Proceeds from Borrowings 172,507,000 80,500,000
Repayment of Finance Lease Obligations (24,293,000) (7,864,000)
Repayment of Borrowings (86,046,000) (74,709,000)
Debt Issuance Costs (2,402,000) (2,709,000)
Net Cash Provided by Financing Activities 61,106,000 222,469,000
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (100,795,000) 245,122,000
Cash, Cash Equivalents and Restricted Cash--Beginning of the Period 317,785,000 70,363,000
Cash, Cash Equivalents and Restricted Cash--End of the Period 216,990,000 315,485,000
Supplemental Cash Flow Information [Abstract]    
Lease Deposits Applied Against the Purchase of Aircraft 0 3,296,000
Aircraft and Flight Equipment Acquired through Finance Leases 19,928,000 42,911,000
Finance Lease Asset Modifications 46,311,000 0
Aircraft Acquired From Exercise of Finance Lease Purchase Option, net of Accumulated Depreciation 19,083,000 0
Derecognition of Operating Lease Right-of-Use Assets, net 0 41,135,000
Derecognition of Operating Lease Obligations 0 44,726,000
Reconciliation of Cash, Cash Equivalents and Restricted Cash    
Cash and Cash Equivalents 212,858,000 310,723,000
Restricted Cash 4,132,000 4,762,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total $ 216,990,000 $ 315,485,000