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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 71,587 $ 92,086
Restricted Cash 22,776 10,842
Investments 171,638 178,936
Accounts Receivable, net of an allowance for credit losses of $245 and $231, respectively 35,464 35,124
Short-term Lessor Maintenance Deposits 1,279 1,241
Inventory, net of a reserve for obsolescence of $1,183 and $1,107, respectively 6,805 7,659
Prepaid Expenses 11,621 11,423
Other Current Assets 4,823 8,179
Total Current Assets 325,993 345,490
Property & Equipment, net:    
Finance Lease Assets 261,991 261,991
Total Property & Equipment 1,058,851 962,413
Accumulated Depreciation & Amortization (190,580) (176,746)
Total Property & Equipment, net 868,271 785,667
Other Assets:    
Goodwill 222,223 222,223
Other Intangible Assets, net of accumulated amortization of $19,890 and $18,890, respectively 86,109 85,110
Operating Lease Right-of-use Assets 21,929 22,182
Aircraft Deposits 9,374 9,134
Long-term Lessor Maintenance Deposits 35,253 32,433
Deferred Tax Asset 2,389 12,956
Other Assets 10,185 9,217
Total Other Assets 387,462 393,255
Total Assets 1,581,726 1,524,412
Current Liabilities:    
Accounts Payable 58,455 62,370
Accrued Salaries, Wages, and Benefits 28,523 26,521
Accrued Transportation Taxes 15,403 17,666
Air Traffic Liabilities 141,613 157,995
Finance Lease Obligations 18,506 17,990
Loyalty Program Liabilities 9,664 13,963
Operating Lease Obligations 6,578 6,296
Current Maturities of Long-term Debt, net 66,194 57,548
Income Tax Receivable Agreement Liability 8,165 2,260
Other Current Liabilities 13,267 14,519
Total Current Liabilities 366,368 377,128
Long-term Liabilities:    
Finance Lease Obligations 228,513 233,306
Loyalty Program Liabilities 4,135 1,474
Operating Lease Obligations 19,521 19,836
Long-term Debt, net 346,065 294,687
Income Tax Receivable Agreement Liability 92,855 101,540
Other Long-term Liabilities 3,262 3,729
Total Long-term Liabilities 694,351 654,572
Total Liabilities 1,060,719 1,031,700
Commitments and Contingencies (see Note 12)
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]    
Common stock, with $0.01 par value, 995,000,000 shares authorized, 58,364,752 and 58,217,647 issued and 56,241,005 and 57,325,238 outstanding at March 31, 2023 and December 31, 2022, respectively 584 582
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 March 31, 2023 and December 31, 2022 0 0
Treasury stock, at cost, 2,123,747 and 892,409 shares held at March 31, 2023 and December 31, 2022, respectively (40,162) (17,605)
Additional Paid-In Capital 500,627 488,494
Retained Earnings 60,376 22,048
Accumulated Other Comprehensive Loss (418) (807)
Total Stockholders' Equity 521,007 492,712
Total Liabilities and Stockholders' Equity 1,581,726 1,524,412
Aircraft and Flight Equipment    
Property & Equipment, net:    
Property & Equipment, net: 643,924 636,584
Aircraft and Flight Equipment Held for Operating Lease    
Property & Equipment, net:    
Property & Equipment, net: 92,627 0
Ground Equipment and Leasehold Improvements    
Property & Equipment, net:    
Property & Equipment, net: 37,664 35,948
Computer Hardware and Software    
Property & Equipment, net:    
Property & Equipment, net: 9,327 10,831
Rotable Parts    
Property & Equipment, net:    
Property & Equipment, net: $ 13,318 $ 17,059