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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 28,213 $ 30,503
Accounts receivable, net of allowance of $677 in 2012 and $434 in 2011 41,043 42,278
Inventory 9,440 8,906
Prepaid supplies and other 9,716 9,785
Deferred income taxes 17,418 31,548
Aircraft and engines held for sale 4,400 9,831
TOTAL CURRENT ASSETS 110,230 132,851
Property and equipment, net 802,291 748,913
Other assets 20,351 18,579
Intangibles 5,653 6,396
Goodwill 86,980 86,980
TOTAL ASSETS 1,025,505 993,719
CURRENT LIABILITIES:    
Accounts payable 48,018 48,360
Accrued salaries, wages and benefits 23,673 23,226
Accrued expenses 9,026 10,291
Current portion of debt obligations 19,251 13,223
Unearned revenue 10,636 12,487
TOTAL CURRENT LIABILITIES 110,604 107,587
Long-term debt obligations 338,604 333,681
Post-retirement liabilities 160,873 185,562
Other liabilities 63,781 54,212
Deferred income taxes 47,610 42,530
TOTAL LIABILITIES 721,472 723,572
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; 64,174,283 and 64,015,789 shares issued and outstanding in 2012 and 2011, respectively 642 640
Additional paid-in capital 523,035 520,613
Accumulated deficit (119,198) (148,059)
Accumulated other comprehensive loss (100,446) (103,047)
TOTAL STOCKHOLDERS’ EQUITY 304,033 270,147
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,025,505 $ 993,719