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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 30,503 $ 46,543
Accounts receivable, net of allowance of $434 in 2011 and $1,090 in 2010 42,278 40,876
Inventory 8,906 7,205
Prepaid supplies and other 9,785 10,132
Deferred income taxes 31,548 12,879
Aircraft and engines held for sale 9,831 0
TOTAL CURRENT ASSETS 132,851 117,635
Property and equipment, net 748,913 658,756
Other assets 18,579 25,227
Intangibles 6,396 9,259
Goodwill 86,980 89,777
TOTAL ASSETS 993,719 900,654
CURRENT LIABILITIES:    
Accounts payable 48,360 40,558
Accrued salaries, wages and benefits 23,226 24,145
Accrued expenses 10,291 12,144
Current portion of debt obligations 13,223 36,591
Unearned revenue 12,487 10,794
TOTAL CURRENT LIABILITIES 107,587 124,232
Long-term debt obligations 333,681 265,937
Post-retirement liabilities 185,562 116,614
Other liabilities 54,212 52,048
Deferred income taxes 42,530 39,746
TOTAL LIABILITIES 723,572 598,577
Commitments and contingencies (Note G)      
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock 0 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized; 64,015,789 and 63,652,228 shares issued and outstanding in 2011 and 2010, respectively 640 637
Additional paid-in capital 520,613 518,925
Accumulated deficit (148,059) (171,251)
Accumulated other comprehensive loss (103,047) (46,234)
TOTAL STOCKHOLDERS’ EQUITY 270,147 302,077
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 993,719 $ 900,654