| Cash and cash equivalents |
174.9M |
| Restricted cash |
| Receivables—net of allowance for doubtful accounts of $1.0 and $1.2, respectively |
80.6M |
| Inventories—net |
44.5M |
| Prepaid expenses and other current assets |
| Assets held for sale |
| Deferred income taxes |
| Total current assets |
330.1M |
| Aircraft and other equipment—net |
| Maintenance deposits |
30M |
| Other intangible assets—net |
| Other assets |
| Total |
3.32B |
| Current portion of long-term debt |
230M |
| Accounts payable |
17.4M |
| AirTrafficLiabilityCurrent |
| Deferred frequent flyer revenue-current portion |
| Accrued liabilities |
135.7M |
| Total current liabilities |
383.1M |
| Long-term debt—less current portion |
1.88B |
| Deferred frequent flyer revenue-less current portion |
| Deferred credits and other non current liabilities |
| Deferred income taxes |
| Total liabilities |
| Preferred stock, $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common stock, $.001 par value; one vote per share; 150,000,000 shares authorized; 58,062,574 and 58,062,574 shares issued and 48,273,929 and 48,173,058 shares outstanding, respectively |
0 |
| Additional paid-in capital |
| Treasury stock, 9,333,266 shares; at cost |
-183.9M |
| Accumulated other comprehensive loss |
-2.2M |
| Accumulated earnings |
| Total stockholders' equity |
-42.8M |
| Total |
3.32B |
