| Cash and cash equivalents |
48.72M |
| Restricted cash |
| Short-term investments |
| Accounts receivable, net |
| Expendable parts, supplies and fuel, net of allowance for obsolescence of $260 and $170 at June 30, 2011 and December 31, 2010, respectively |
| Prepaid expenses |
15.13M |
| Deferred income taxes |
| Other current assets |
1.65M |
| Total current assets |
393.43M |
| Property and equipment, net |
| Investment in and advances to unconsolidated affiliates, net |
| Deposits and other assets |
10.03M |
| Total assets |
1.53B |
| Current maturities of long term debt |
| Accounts payable |
11.02M |
| Accrued liabilities |
106.88M |
| Air traffic liability |
220.53M |
| Deferred income taxes |
| Total current liabilities |
475.88M |
| Long term debt, net of current maturities |
| Deferred income taxes |
47.74M |
| Total liabilities |
1.09B |
| Common stock, par value $.001, 100,000,000 shares authorized; 21,542,685 and 21,455,634 shares issued; 19,051,260 and 19,005,821 shares outstanding, as of June 30, 2011 and December 31, 2010, respectively |
22K |
| Treasury stock, at cost, 2,491,425 and 2,449,813 shares at June 30, 2011 and December 31, 2010, respectively |
-515.82M |
| Additional paid in capital |
234.3M |
| Accumulated other comprehensive income (loss) |
57K |
| Retained earnings |
723.73M |
| Total stockholders' equity |
442.29M |
| Total liabilities and stockholders' equity |
1.53B |
