Allegiant Travel Company(NASDAQ:ALGT) 
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of Februa...
Website: http://www.allegiantair.com
Founded: 1997
Full Time Employees: 4,275
Sector: Industrials
Industry: Airlines
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At a glance:
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger | 671,799,000 | 595,546,000 | 494,144,000 | 617,908,000 | 616,750,000 | 553,636,000 | 488,989,000 | 594,499,000 | 579,936,000 | 556,123,000 | 516,251,000 | 642,747,000 | 609,277,000 | 564,721,000 | 516,476,000 | 592,604,000 | 463,961,000 | 423,796,000 | 443,747,000 | 256,695,000 | 224,840,000 | 181,916,000 | 116,520,000 | 378,911,000 | 416,977,000 | 391,222,000 | 454,779,000 | 419,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||
third party products | 42,335,000 | 34,939,000 | 39,397,000 | 33,649,000 | 35,203,000 | 32,204,000 | 39,423,000 | 37,102,000 | 33,399,000 | 26,693,000 | 30,944,000 | 28,904,000 | 26,037,000 | 23,560,000 | 27,132,000 | 27,787,000 | 22,480,000 | 24,541,000 | 23,001,000 | 13,622,000 | 10,726,000 | 11,337,000 | 8,443,000 | 15,976,000 | 16,455,000 | 18,207,000 | 18,208,000 | 17,141,000 | 14,015,000 | 15,921,000 | 17,799,000 | 10,325,000 | 13,313,000 | 12,348,000 | 14,304,000 | 12,742,000 | 10,458,000 | 11,259,000 | 11,965,000 | 11,258,000 | 8,514,000 | 9,890,000 | 10,976,000 | 10,797,000 | 8,249,000 | 8,051,000 | 9,657,000 | 10,629,000 | 7,297,000 | 8,646,000 | 10,370,000 | 10,717,000 | 8,184,000 | 9,036,000 | 9,782,000 | 9,122,000 | 6,794,000 | 7,842,000 | 8,291,000 | 6,989,000 | 5,542,000 | 6,730,000 | 7,152,000 | 4,942,000 | |||||||||||
fixed fee contracts | 18,123,000 | 25,524,000 | 18,852,000 | 17,019,000 | 16,252,000 | 23,541,000 | 20,559,000 | 17,699,000 | 18,861,000 | 24,949,000 | 17,741,000 | 11,741,000 | 14,117,000 | 22,751,000 | 15,881,000 | 8,920,000 | 13,386,000 | 11,117,000 | 5,134,000 | 7,692,000 | 4,360,000 | 5,284,000 | 3,237,000 | 8,919,000 | 10,714,750 | 19,797,000 | 12,487,000 | 10,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||
resort and other | 175,000 | 180,000 | 9,539,000 | 20,808,000 | 30,869,000 | 18,324,000 | 13,225,000 | 16,983,000 | 24,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 732,432,000 | 656,189,000 | 561,932,000 | 689,384,000 | 699,074,000 | 627,705,000 | 562,196,000 | 666,283,000 | 656,406,000 | 611,002,000 | 565,359,000 | 683,810,000 | 649,687,000 | 611,549,000 | 560,325,000 | 629,847,000 | 500,109,000 | 459,469,000 | 472,433,000 | 279,124,000 | 246,561,000 | 200,984,000 | 133,347,000 | 409,181,000 | 461,073,000 | 436,509,000 | 491,759,000 | 451,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 218,085,000 | 191,082,000 | 196,394,000 | 214,102,000 | 231,439,000 | 201,248,000 | 195,326,000 | 209,942,000 | 213,327,000 | 188,005,000 | 163,004,000 | 177,170,000 | 159,623,000 | 141,386,000 | 137,336,000 | 139,681,000 | 134,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel | 180,241,000 | 156,392,000 | 151,254,000 | 165,752,000 | 166,333,000 | 139,367,000 | 148,241,000 | 170,060,000 | 170,087,000 | 175,853,000 | 167,861,000 | 162,611,000 | 189,546,000 | 185,203,000 | 208,175,000 | 257,288,000 | 164,137,000 | 118,370,000 | 109,456,000 | 82,848,000 | 53,116,000 | 52,540,000 | 27,358,000 | 88,813,000 | 103,574,000 | 104,583,000 | 119,987,000 | 99,682,000 | 103,808,000 | 113,525,000 | 122,454,000 | 106,027,000 | 92,863,000 | 80,421,000 | 85,387,000 | 84,662,000 | 74,363,000 | 69,305,000 | 60,005,000 | 53,659,000 | 61,409,000 | 68,272,000 | 79,087,000 | 69,626,000 | 79,908,000 | 94,864,000 | 104,495,000 | 108,949,000 | 90,796,000 | 89,195,000 | 97,076,000 | 108,491,000 | 91,638,000 | 89,928,000 | 94,218,000 | 102,411,000 | 80,898,000 | 84,118,000 | 86,454,000 | 79,187,000 | 61,588,000 | 62,495,000 | 62,222,000 | 57,366,000 | 43,777,000 | 41,837,000 | 33,398,000 | 56,795,000 | 72,068,000 | 63,494,000 | 25,816,250 | 36,628,000 | 35,458,000 | 31,179,000 | |
station operations | 76,482,000 | 77,406,000 | 71,390,000 | 75,248,000 | 73,505,000 | 65,945,000 | 70,632,000 | 69,798,000 | 66,468,000 | 63,696,000 | 64,630,000 | 66,715,000 | 61,520,000 | 56,214,000 | 66,302,000 | 66,909,000 | 65,744,000 | 70,943,000 | 57,210,000 | 43,094,000 | 36,412,000 | 39,954,000 | 27,405,000 | 40,999,000 | 43,063,000 | 43,522,000 | 45,870,000 | 38,965,000 | 38,754,000 | 43,128,000 | 41,553,000 | 37,584,000 | 34,602,000 | 37,148,000 | 38,998,000 | 31,832,000 | 27,739,000 | 32,252,000 | 33,328,000 | 30,734,000 | 27,526,000 | 26,454,000 | 24,462,000 | 23,852,000 | 21,214,000 | 21,064,000 | 20,157,000 | 22,233,000 | 19,561,000 | 19,114,000 | 20,211,000 | 19,345,000 | 20,655,000 | 18,601,000 | 19,572,000 | 19,529,000 | 16,529,000 | 17,154,000 | 16,553,000 | 16,473,000 | 15,177,000 | 16,268,000 | 15,493,000 | 15,682,000 | 13,875,000 | 13,866,000 | 13,133,000 | 10,309,000 | 10,493,000 | 12,019,000 | 6,254,750 | 8,186,000 | 8,198,000 | 8,635,000 | |
depreciation and amortization | 57,926,000 | 58,403,000 | 58,952,000 | 68,519,000 | 63,312,000 | 65,129,000 | 63,918,000 | 65,361,000 | 63,844,000 | 58,700,000 | 55,816,000 | 53,933,000 | 54,680,000 | 51,924,000 | 50,092,000 | 49,183,000 | 46,343,000 | 46,399,000 | 44,522,000 | 43,174,000 | 43,982,000 | 45,291,000 | 43,296,000 | 43,699,000 | 41,740,000 | 39,436,000 | 38,494,000 | 36,182,000 | 36,710,000 | 34,658,000 | 29,833,000 | 28,149,000 | 29,142,000 | 31,894,000 | 30,129,000 | 30,549,000 | 29,254,000 | 25,881,000 | 25,396,000 | 24,685,000 | 24,500,000 | 24,346,000 | 24,904,000 | 24,347,000 | 23,054,000 | 22,174,000 | 19,750,000 | 18,431,000 | 17,374,000 | 17,106,000 | 17,892,000 | 16,892,000 | 16,667,000 | 15,704,000 | 13,162,000 | 11,970,000 | 11,253,000 | 10,676,000 | 10,156,000 | 9,890,000 | 9,144,000 | 8,779,000 | 8,351,000 | 8,691,000 | 7,633,000 | 7,251,000 | 6,882,000 | 6,219,000 | 5,956,000 | 5,015,000 | 2,903,250 | 4,238,000 | 3,715,000 | 3,660,000 | |
maintenance and repairs | 35,216,000 | 38,797,000 | 39,908,000 | 36,379,000 | 34,854,000 | 34,144,000 | 30,278,000 | 30,730,000 | 30,278,000 | 28,249,000 | 35,477,000 | 33,634,000 | 26,442,000 | 26,694,000 | 32,177,000 | 31,123,000 | 27,820,000 | 30,451,000 | 22,597,000 | 23,371,000 | 15,029,000 | 14,038,000 | 13,032,000 | 21,795,000 | 23,243,000 | 24,768,000 | 20,877,000 | 22,824,000 | 23,151,000 | 31,983,000 | 24,611,000 | 19,270,000 | 25,870,000 | 28,870,000 | 28,645,000 | 30,095,000 | 29,054,000 | 26,263,000 | 29,261,000 | 26,492,000 | 22,087,000 | 25,369,000 | 23,727,000 | 21,392,000 | 22,191,000 | 22,562,000 | 21,427,000 | 20,600,000 | 16,045,000 | 18,310,000 | 20,335,000 | 18,128,000 | 19,029,000 | 18,311,000 | 15,092,000 | 21,465,000 | 23,806,000 | 21,075,000 | 20,132,000 | 16,215,000 | 16,358,000 | 16,782,000 | 14,669,000 | 12,770,000 | 12,985,000 | 12,765,000 | 11,132,000 | 10,099,000 | 11,362,000 | 10,453,000 | 4,538,000 | 5,933,000 | 5,692,000 | 6,527,000 | |
sales and marketing | 28,201,000 | 24,470,000 | 23,040,000 | 26,837,000 | 25,096,000 | 23,074,000 | 24,869,000 | 27,498,000 | 30,419,000 | 29,351,000 | 28,468,000 | 29,868,000 | 26,928,000 | 25,216,000 | 25,815,000 | 27,297,000 | 22,350,000 | 22,047,000 | 17,632,000 | 11,609,000 | 8,186,000 | 7,967,000 | 8,909,000 | 18,455,000 | 19,853,000 | 17,591,000 | 20,540,000 | 20,926,000 | 19,290,000 | 16,798,000 | 18,348,000 | 19,078,000 | 15,967,000 | 13,884,000 | 12,861,000 | 9,998,000 | 3,753,000 | 5,650,000 | 5,317,000 | 5,808,000 | 4,442,000 | 4,053,000 | 5,753,000 | 7,101,000 | 6,223,000 | 7,808,000 | 6,653,000 | 7,818,000 | 5,951,000 | 4,514,000 | 5,405,000 | 5,808,000 | 4,081,000 | 4,190,000 | 5,491,000 | 5,460,000 | 4,329,000 | 4,919,000 | 5,407,000 | 5,250,000 | 3,953,000 | 3,908,000 | 4,118,000 | 5,083,000 | 3,907,000 | 4,394,000 | 4,467,000 | 3,099,000 | 3,670,000 | 4,334,000 | 2,343,750 | 3,310,000 | 3,033,000 | 3,032,000 | |
aircraft lease rentals | 7,461,000 | 8,450,000 | 11,096,000 | 11,023,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,749,000 | 5,985,000 | 5,975,000 | 5,906,000 | 5,975,000 | 7,092,000 | 101,000 | 671,000 | 75,000 | 21,000 | 533,000 | 2,400,000 | 164,000 | 472,000 | 219,000 | 233,000 | 234,000 | 695,000 | 680,000 | 718,000 | 3,048,000 | 1,565,000 | 1,903,000 | 9,429,000 | 5,534,000 | 2,025,000 | 1,365,000 | 303,000 | 153,000 | 303,000 | 330,000 | 315,000 | 154,000 | 489,000 | 571,000 | 507,000 | 507,000 | 507,000 | 405,000 | 517,000 | 936,000 | 1,008,000 | 531,250 | 817,000 | 657,000 | 651,000 | ||||||||||||||||||||||
other | 19,934,000 | 16,483,000 | 33,615,000 | 41,089,000 | 35,168,000 | 28,728,000 | 40,563,000 | 34,134,000 | 47,451,000 | 3,237,000 | 423,000 | 418,000 | 256,000 | 517,000 | 836,000 | 536,000 | 282,000 | 15,000 | 551,000 | 1,115,000 | 1,570,000 | 2,447,000 | 5,147,000 | 5,375,000 | 5,443,000 | 7,283,000 | 6,285,000 | 3,929,000 | -49,481,000 | 28,459,000 | 24,039,000 | 22,384,000 | 24,400,000 | 24,315,000 | 24,777,000 | 19,351,000 | 22,815,000 | 23,394,000 | 18,296,000 | 16,670,000 | 18,247,000 | 14,717,000 | 17,135,000 | 15,553,000 | 17,740,000 | 14,016,000 | 12,446,000 | 11,354,000 | 13,252,000 | 11,243,000 | 11,052,000 | 10,463,000 | 11,458,000 | 8,517,000 | 8,534,000 | 7,437,000 | 7,205,000 | 7,007,000 | 10,821,000 | 7,209,000 | 7,907,000 | 6,978,000 | 8,081,000 | 7,401,000 | 6,176,000 | 5,952,000 | 4,815,000 | 4,459,000 | 5,238,000 | 5,327,000 | 4,000,750 | 4,979,000 | 5,984,000 | 5,040,000 | |
special charges, net of recoveries | 27,782,000 | 17,863,000 | 3,473,000 | 117,924,000 | -1,555,000 | 328,129,000 | 8,790,000 | 18,114,000 | 13,099,000 | 8,817,000 | 32,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 651,328,000 | 589,346,000 | 589,122,000 | 756,873,000 | 634,072,000 | 891,684,000 | 588,537,000 | 631,386,000 | 640,958,000 | 600,390,000 | 583,242,000 | 550,381,000 | 554,862,000 | 522,350,000 | 591,236,000 | 603,717,000 | 492,880,000 | 393,180,000 | 333,582,000 | 254,522,000 | 270,209,000 | 234,065,000 | 246,599,000 | 526,986,000 | 368,421,000 | 364,393,000 | 383,654,000 | 360,544,000 | 349,026,000 | 366,928,000 | 362,558,000 | 345,476,000 | 352,389,000 | 305,853,000 | 315,418,000 | 302,949,000 | 267,767,000 | 256,641,000 | 240,375,000 | 227,489,000 | 217,128,000 | 222,874,000 | 229,346,000 | 221,142,000 | 264,158,000 | 236,162,000 | 234,128,000 | 245,253,000 | 208,189,000 | 199,642,000 | 212,990,000 | 220,592,000 | 197,461,000 | 188,116,000 | 189,298,000 | 201,540,000 | 173,763,000 | 174,769,000 | 179,737,000 | 165,404,000 | 141,183,000 | 144,141,000 | 140,269,000 | 133,392,000 | 111,165,000 | 110,203,000 | 97,641,000 | 108,769,000 | 126,883,000 | 118,776,000 | 55,403,750 | 76,784,000 | 74,783,000 | ||
operating income | 81,104,000 | 66,843,000 | -27,190,000 | -67,489,000 | 65,002,000 | -263,979,000 | -26,341,000 | 34,897,000 | 15,448,000 | 10,612,000 | -17,883,000 | 133,429,000 | 94,825,000 | 89,199,000 | -30,911,000 | 26,130,000 | 7,229,000 | 66,289,000 | 138,851,000 | 24,602,000 | -23,648,000 | -33,081,000 | -113,252,000 | -117,805,000 | 92,652,000 | 72,116,000 | 108,105,000 | 91,078,000 | 63,088,000 | 26,181,000 | 74,222,000 | 79,968,000 | 26,169,000 | 42,916,000 | 85,196,000 | 72,888,000 | 68,116,000 | 76,840,000 | 104,476,000 | 121,126,000 | 93,762,000 | 77,082,000 | 92,756,000 | 108,099,000 | 14,794,000 | 28,867,000 | 56,413,000 | 57,271,000 | 30,282,000 | 29,232,000 | 42,856,000 | 52,367,000 | 25,377,000 | 28,748,000 | 41,868,000 | 36,311,000 | 20,174,000 | 16,731,000 | 20,712,000 | 27,827,000 | 20,850,000 | 19,480,000 | 28,081,000 | 36,245,000 | 21,940,000 | 37,784,000 | 44,478,000 | 8,117,000 | 4,675,000 | 14,364,000 | 9,500,500 | 9,543,000 | 14,158,000 | 14,301,000 | |
yoy | 24.77% | -125.32% | 3.22% | -293.39% | 320.78% | -2587.55% | 47.30% | -73.85% | -83.71% | -88.10% | -42.15% | 410.64% | 1211.73% | 34.56% | -122.26% | 6.21% | -130.57% | -300.38% | -222.60% | -120.88% | -125.52% | -145.87% | -204.76% | -229.35% | 46.86% | 175.45% | 45.65% | 13.89% | 141.08% | -38.99% | -12.88% | 9.71% | -61.58% | -44.15% | -18.45% | -39.82% | -27.35% | -0.31% | 12.64% | 12.05% | 533.78% | 167.02% | 64.42% | 88.75% | -51.15% | -1.25% | 31.63% | 9.36% | 19.33% | 1.68% | 2.36% | 44.22% | 25.79% | 71.82% | 102.14% | 30.49% | -3.24% | -14.11% | -26.24% | -23.23% | -4.97% | -48.44% | -36.87% | 346.53% | 369.30% | 163.05% | 368.16% | -14.94% | -66.98% | 0.44% | |||||
qoq | 21.34% | -345.84% | -59.71% | -203.83% | -124.62% | 902.16% | -175.48% | 125.90% | 45.57% | -159.34% | -113.40% | 40.71% | 6.31% | -388.57% | -218.30% | 261.46% | -89.09% | -52.26% | 464.39% | -204.03% | -28.51% | -70.79% | -3.86% | -227.15% | 28.48% | -33.29% | 18.69% | 44.37% | 140.97% | -64.73% | -7.19% | 205.58% | -39.02% | -49.63% | 16.89% | 7.01% | -11.35% | -26.45% | -13.75% | 29.18% | 21.64% | -16.90% | -14.19% | 630.69% | -48.75% | -48.83% | -1.50% | 89.13% | 3.59% | -31.79% | -18.16% | 106.36% | -11.73% | -31.34% | 15.30% | 79.99% | 20.58% | -19.22% | -25.57% | 33.46% | 7.03% | -30.63% | -22.52% | 65.20% | -41.93% | -15.05% | 447.96% | 73.63% | -67.45% | 51.19% | -0.45% | -32.60% | -1.00% | ||
other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -8,714,000 | -9,295,000 | -10,108,000 | -10,359,000 | -11,935,000 | -10,571,000 | -10,071,000 | -11,130,000 | -12,241,000 | -12,197,000 | -12,444,000 | -11,845,000 | -10,128,000 | -8,560,000 | -4,918,000 | -2,218,000 | -773,000 | -375,000 | -500,000 | -463,000 | -913,000 | -868,000 | -1,417,000 | -2,311,000 | -2,485,000 | -3,335,000 | -3,502,000 | -3,201,000 | -2,967,000 | -2,425,000 | -1,927,000 | -1,907,000 | -1,615,000 | -1,454,000 | -1,475,000 | -1,264,000 | -78,000 | -1,028,000 | -938,000 | -966,000 | -443,000 | -301,000 | -542,000 | -105,000 | -229,000 | -106,000 | -234,000 | -205,000 | -237,000 | -328,000 | -216,000 | -262,000 | -242,000 | -230,000 | -267,000 | -244,000 | -236,000 | -338,000 | -386,000 | -276,000 | -188,000 | -241,000 | |||||||||||||
interest expense | 29,227,000 | 35,579,000 | 38,116,000 | 35,756,000 | 40,783,000 | 37,674,000 | 39,065,000 | 39,544,000 | 40,160,000 | 40,479,000 | 39,233,000 | 37,765,000 | 35,708,000 | 37,181,000 | 34,242,000 | 24,497,000 | 19,791,000 | 16,595,000 | 16,720,000 | 16,788,000 | 16,344,000 | 11,943,000 | 14,053,000 | 18,153,000 | 18,270,000 | 19,506,000 | 20,942,000 | 18,083,000 | 13,574,000 | 14,309,000 | 13,156,000 | 12,724,000 | 11,658,000 | 10,041,000 | 8,889,000 | 8,401,000 | 7,269,000 | 6,938,000 | 7,390,000 | 7,239,000 | 5,979,000 | 6,687,000 | 7,017,000 | 6,826,000 | 7,388,000 | 7,097,000 | 3,591,000 | 3,128,000 | 2,754,000 | 2,257,000 | 2,294,000 | 2,188,000 | 2,210,000 | 2,255,000 | 2,200,000 | 2,074,000 | 1,889,000 | 2,255,000 | 2,235,000 | 796,000 | 522,000 | 596,000 | 655,000 | 749,000 | 1,040,000 | 1,017,000 | 1,101,000 | 1,302,000 | 1,489,000 | 1,415,000 | 1,034,250 | 1,368,000 | 1,361,000 | 1,408,000 | |
capitalized interest | -4,291,000 | -3,388,000 | -3,166,000 | -4,562,000 | -6,488,000 | -10,667,000 | -11,923,000 | -11,609,000 | -11,185,000 | -16,183,000 | -14,888,000 | -8,881,000 | -5,180,000 | -5,046,000 | -4,296,000 | -2,082,000 | -1,216,000 | -401,000 | -4,067,000 | -1,028,000 | -903,000 | -1,038,000 | -1,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 15,080,000 | 21,075,000 | 23,062,000 | 17,718,000 | 17,101,000 | 16,872,000 | 16,785,000 | 12,405,000 | 12,036,000 | 17,084,000 | 20,407,000 | 20,298,000 | 17,796,000 | 16,058,000 | 16,280,000 | 15,932,000 | 15,569,000 | 11,627,000 | 33,164,000 | 14,018,000 | 15,211,000 | 16,316,000 | 17,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 66,024,000 | 43,904,000 | -52,154,000 | -88,564,000 | 41,940,000 | -281,697,000 | -43,442,000 | 18,025,000 | -1,337,000 | -1,793,000 | -29,919,000 | 116,345,000 | 74,418,000 | 65,851,000 | -56,162,000 | 5,832,000 | -10,567,000 | 50,231,000 | 122,571,000 | 8,670,000 | -39,217,000 | -44,708,000 | -146,416,000 | -130,726,000 | 78,634,000 | 56,905,000 | 91,789,000 | 73,919,000 | 52,468,000 | 14,415,000 | 63,043,000 | 69,391,000 | 16,431,000 | 34,729,000 | 78,275,000 | 66,111,000 | 62,009,000 | 70,991,000 | 98,096,000 | 114,862,000 | 88,245,000 | 70,763,000 | 86,336,000 | 101,374,000 | 7,679,000 | 21,977,000 | 53,131,000 | 54,345,000 | 27,774,000 | 27,517,000 | 40,910,000 | 50,479,000 | 23,452,000 | 26,815,000 | 39,854,000 | 34,526,000 | 18,438,000 | 14,892,000 | 18,883,000 | 27,301,000 | 20,533,000 | 19,231,000 | 27,803,000 | 35,765,000 | 21,471,000 | 37,538,000 | 44,071,000 | 7,706,000 | 4,161,000 | 14,680,000 | 10,796,500 | 11,100,000 | 15,781,000 | 16,305,000 | |
income tax provision | 23,546,000 | -23,398,000 | 9,838,000 | -65,467,000 | -6,653,000 | 4,326,000 | -418,000 | 163,000 | -4,853,000 | 27,876,000 | 18,269,000 | 1,474,000 | -2,686,000 | 10,977,000 | 27,544,000 | 1,801,000 | -10,379,000 | -15,565,000 | -53,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,478,000 | 31,941,000 | -43,574,000 | -65,166,000 | 32,102,000 | -216,230,000 | -36,789,000 | 13,699,000 | -919,000 | -1,956,000 | -25,066,000 | 88,469,000 | 56,149,000 | 52,475,000 | -46,459,000 | 4,358,000 | -7,881,000 | 39,254,000 | 95,027,000 | 6,869,000 | -28,838,000 | -29,143,000 | -93,103,000 | -33,009,000 | 60,521,000 | 43,929,000 | 70,543,000 | 57,124,000 | 41,446,000 | 15,147,000 | 50,016,000 | 55,193,000 | 82,502,000 | 22,293,000 | 48,475,000 | 41,632,000 | 41,310,000 | 45,453,000 | 60,847,000 | 71,980,000 | 56,709,000 | 44,458,000 | 54,339,000 | 64,823,000 | 4,751,000 | 14,111,000 | 33,367,000 | 34,075,000 | 17,264,000 | 16,997,000 | 25,687,000 | 31,831,000 | 14,642,000 | 16,886,000 | 25,183,000 | 21,703,000 | 10,810,000 | 9,486,000 | 11,949,000 | 17,153,000 | 12,381,000 | 13,159,000 | 17,562,000 | 22,600,000 | 13,776,000 | 23,852,000 | 28,162,000 | 4,890,000 | 2,646,000 | 9,672,000 | 6,684,500 | 7,015,000 | 9,976,000 | 9,747,000 | |
yoy | 32.32% | -114.77% | 18.44% | -575.70% | -3593.14% | 10954.70% | 46.77% | -84.52% | -101.64% | -103.73% | -46.05% | 1930.04% | -812.46% | 33.68% | -148.89% | -36.56% | -72.67% | -234.69% | -202.07% | -120.81% | -147.65% | -166.34% | -231.98% | -157.78% | 46.02% | 190.02% | 41.04% | 3.50% | -49.76% | -32.05% | 3.18% | 32.57% | 99.71% | -50.95% | -20.33% | -42.16% | -27.15% | 2.24% | 11.98% | 11.04% | 1093.62% | 215.06% | 62.85% | 90.24% | -72.48% | -16.98% | 29.90% | 7.05% | 17.91% | 0.66% | 2.00% | 46.67% | 35.45% | 78.01% | 110.75% | 26.53% | -12.69% | -27.91% | -31.96% | -24.10% | -10.13% | -44.83% | -37.64% | 362.17% | 420.63% | 146.61% | 321.30% | -30.29% | -73.48% | -0.77% | |||||
qoq | 32.99% | -173.30% | -33.13% | -303.00% | -114.85% | 487.76% | -368.55% | -1590.64% | -53.02% | -92.20% | -128.33% | 57.56% | 7.00% | -212.95% | -1166.06% | -155.30% | -120.08% | -58.69% | 1283.42% | -123.82% | -1.05% | -68.70% | 182.05% | -154.54% | 37.77% | -37.73% | 23.49% | 37.83% | 173.63% | -69.72% | -9.38% | -33.10% | 270.08% | -54.01% | 16.44% | 0.78% | -9.11% | -25.30% | -15.47% | 26.93% | 27.56% | -18.18% | -16.17% | 1264.41% | -66.33% | -57.71% | -2.08% | 97.38% | 1.57% | -33.83% | -19.30% | 117.40% | -13.29% | -32.95% | 16.03% | 100.77% | 13.96% | -20.61% | -30.34% | 38.54% | -5.91% | -25.07% | -22.29% | 64.05% | -42.24% | -15.30% | 475.91% | 84.81% | -72.64% | 44.69% | -4.71% | -29.68% | 2.35% | ||
earnings per share to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.3 | -3.62 | 1.74 | -12.11 | -2.05 | 0.75 | -0.07 | -0.12 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.56 | 0.94 | 3.1 | 3.43 | 5.09 | 1.39 | 2.94 | 2.5 | 2.49 | 2.76 | 3.69 | 4.29 | 3.4 | 2.63 | 3.19 | 3.75 | 0.31 | 0.8 | 1.87 | 1.87 | 0.93 | 0.91 | 1.35 | 1.66 | 0.78 | 0.88 | 1.31 | 1.13 | 0.56 | 0.5 | 0.63 | 0.9 | 0.66 | 0.68 | 0.89 | 1.14 | 0.69 | 1.19 | 1.39 | 0.24 | 0.13 | 0.47 | 0.333 | 0.34 | 0.5 | 0.49 | |||
diluted | 2.3 | -3.62 | 1.73 | -12.11 | -2.05 | 0.75 | -0.07 | -0.14 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.55 | 0.94 | 3.1 | 3.42 | 5.08 | 1.39 | 2.94 | 2.5 | 2.48 | 2.75 | 3.68 | 4.29 | 3.39 | 2.62 | 3.18 | 3.74 | 0.32 | 0.8 | 1.86 | 1.86 | 0.92 | 0.91 | 1.34 | 1.65 | 0.77 | 0.87 | 1.3 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 | 1.12 | 0.68 | 1.17 | 1.37 | 0.24 | 0.13 | 0.47 | 0.325 | 0.34 | 0.49 | 0.48 | |||
shares used for computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,207 | 40 | 18,050 | 17,995 | 17,984 | 50 | 17,913 | 17,828 | 17,664 | 66 | 17,721 | 17,677 | 17,766 | -26 | 18,014 | 17,987 | 17,954 | 17,766 | 17,064 | 16,167 | 39 | 16,006 | 15,902 | 15,952 | -10 | 16,037 | 16,063 | 16,011 | 12 | 15,957 | 15,939 | 15,889 | -69 | 15,852 | 16,198 | 16,382 | -28 | 16,389 | 16,420 | 16,678 | |||||||||||||||||||||||||||||||||||
diluted | 18,219 | 40 | 18,050 | 17,995 | 18,022 | 50 | 17,913 | 17,869 | 17,664 | 106 | 17,721 | 17,683 | 17,769 | 49 | 18,014 | 18,006 | 17,954 | 17,767 | 17,073 | 16,167 | 39 | 16,006 | 15,902 | 15,952 | -4 | 16,039 | 16,069 | 16,013 | 29 | 15,962 | 15,945 | 15,898 | -65 | 15,862 | 16,220 | 16,404 | -25 | 16,406 | 16,442 | 16,699 | |||||||||||||||||||||||||||||||||||
cash dividends declared per share: | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.525 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 17,275,500 | 24,964,000 | 15,836,250 | 25,251,000 | 12,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,535,000 | -8,580,000 | -2,729,000 | -9,703,000 | -97,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.065 | -2.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.065 | -2.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges, net of recovery | -11,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | -1,612,000 | -814,000 | 35,142,000 | 142,000 | 142,000 | 332,000 | 854,000 | 1,738,000 | 25,447,000 | 33,585,000 | 81,169,000 | 172,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft lease rental | 6,132,000 | 5,905,000 | 5,451,000 | 6,132,000 | 5,670,000 | 5,117,000 | 4,720,000 | 1,351,000 | 3,015,000 | 1,427,000 | 962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll support programs grant recognition | -49,210,000 | -61,213,000 | -91,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 71,000 | 305,500 | 1,222,000 | 919,250 | 3,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and benefits | 125,799,000 | 121,906,000 | 117,950,000 | 74,561,000 | 95,829,000 | 94,790,000 | 112,646,000 | 109,859,000 | 107,586,000 | 113,592,000 | 119,411,000 | 101,578,000 | 97,706,000 | 101,645,000 | 112,963,000 | 94,292,000 | 88,788,000 | 92,221,000 | 96,298,000 | 80,789,000 | 73,424,000 | 68,553,000 | 69,208,000 | 58,683,000 | 58,968,000 | 53,598,000 | 58,553,000 | 47,500,000 | 52,109,000 | 47,297,000 | 46,439,000 | 39,676,000 | 38,135,000 | 39,654,000 | 41,162,000 | 33,933,000 | 32,865,000 | 33,229,000 | 33,268,000 | 29,590,000 | 29,517,000 | 29,884,000 | 30,865,000 | 26,902,000 | 28,442,000 | 26,764,000 | 25,892,000 | 22,305,000 | 23,631,000 | 23,409,000 | 17,272,000 | 17,160,000 | 17,126,000 | 9,015,750 | 12,693,000 | 12,046,000 | 11,324,000 | ||||||||||||||||||
cares act grant recognition | -77,909,000 | -74,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 18,113,000 | 12,976,000 | 21,246,000 | 16,795,000 | 11,022,000 | -732,000 | 13,027,000 | 14,198,000 | -66,071,000 | 12,436,000 | 29,800,000 | 24,479,000 | 20,699,000 | 25,538,000 | 37,249,000 | 42,882,000 | 31,536,000 | 26,305,000 | 31,997,000 | 36,551,000 | 11,975,000 | 7,866,000 | 7,369,500 | 6,072,000 | 10,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger revenue | 289,360,750 | 355,100,000 | 405,572,000 | 396,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed fee contract revenue | 8,250,000 | 14,791,000 | 7,653,000 | 10,556,000 | 14,588,000 | 11,831,000 | 11,029,000 | 11,259,000 | 9,282,000 | 9,183,000 | 6,706,000 | 6,800,000 | 7,754,000 | 4,640,000 | 2,986,000 | 4,368,000 | 6,895,000 | 4,899,000 | 2,963,000 | 2,646,000 | 5,195,000 | 3,985,000 | 3,095,000 | 5,187,000 | 11,375,000 | 12,084,000 | 9,815,000 | 9,631,000 | 12,522,000 | 9,676,000 | 9,470,000 | 12,022,000 | 10,434,000 | 8,972,000 | 9,903,000 | 11,267,000 | 11,274,000 | 9,485,000 | 10,127,000 | 14,234,000 | 12,577,000 | 14,257,000 | 7,060,000 | 7,359,000 | 7,533,000 | ||||||||||||||||||||||||||||||
other revenue | 5,211,250 | 7,297,000 | 5,756,000 | 7,792,000 | 9,611,000 | 10,708,000 | 9,261,000 | 8,174,000 | 8,220,000 | 8,377,000 | 8,345,000 | 8,022,000 | 7,639,000 | 7,870,000 | 8,397,000 | 8,478,000 | 8,118,000 | 7,988,000 | 2,968,000 | 274,000 | 408,000 | 1,200,000 | 566,000 | 309,000 | 712,000 | 2,743,000 | 2,443,000 | 2,320,000 | 3,158,000 | 3,532,000 | 3,388,000 | 371,000 | 189,000 | 359,000 | 342,000 | 344,000 | 465,000 | 4,246,000 | 476,000 | 1,265,000 | 2,230,000 | 176,250 | 705,000 | ||||||||||||||||||||||||||||||||
total operating revenue | 313,833,250 | 393,109,000 | 436,780,000 | 425,444,000 | 378,558,000 | 348,769,000 | 400,614,000 | 375,837,000 | 335,883,000 | 333,481,000 | 344,851,000 | 348,615,000 | 310,890,000 | 299,956,000 | 322,102,000 | 329,241,000 | 278,952,000 | 265,029,000 | 290,541,000 | 302,524,000 | 238,471,000 | 228,874,000 | 255,846,000 | 272,959,000 | 222,838,000 | 216,864,000 | 231,166,000 | 237,851,000 | 193,937,000 | 191,500,000 | 200,449,000 | 193,231,000 | 162,033,000 | 163,621,000 | 168,350,000 | 169,637,000 | 133,105,000 | 147,987,000 | 142,119,000 | 116,886,000 | 131,558,000 | 133,140,000 | 64,904,250 | 86,327,000 | 88,941,000 | 84,349,000 | |||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 8,380,250 | 11,766,000 | 11,179,000 | 10,577,000 | 9,738,000 | 8,187,000 | 6,921,000 | 6,777,000 | 6,107,000 | 5,849,000 | 6,380,000 | 6,264,000 | 5,517,000 | 6,319,000 | 6,420,000 | 6,725,000 | 3,274,750 | 6,890,000 | 251,750 | 249,000 | 278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
scheduled service revenue | 202,359,000 | 183,064,000 | 220,615,000 | 212,097,000 | 185,325,000 | 177,361,000 | 189,122,000 | 201,606,000 | 178,721,000 | 170,002,000 | 186,311,000 | 200,529,000 | 172,433,000 | 166,893,000 | 189,172,000 | 203,521,000 | 157,618,000 | 148,466,000 | 165,301,000 | 179,933,000 | 139,668,000 | 133,086,000 | 151,648,000 | 161,634,000 | 127,597,000 | 125,545,000 | 133,309,000 | 128,533,000 | 105,751,000 | 104,188,000 | 107,452,000 | 110,434,000 | 81,075,000 | 89,711,000 | 90,196,000 | 73,796,000 | 87,643,000 | 91,736,000 | 46,531,750 | 62,274,000 | 65,622,000 | ||||||||||||||||||||||||||||||||||
ancillary revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
air-related charges | 138,687,000 | 130,818,000 | 145,405,000 | 131,565,000 | 122,598,000 | 127,301,000 | 128,713,000 | 120,929,000 | 108,262,000 | 107,554,000 | 113,432,000 | 105,069,000 | 83,257,000 | 77,198,000 | 85,781,000 | 85,454,000 | 67,953,000 | 66,577,000 | 76,514,000 | 76,813,000 | 62,899,000 | 59,915,000 | 57,478,000 | 55,144,000 | 43,866,000 | 44,905,000 | 45,991,000 | 45,316,000 | 40,117,000 | 43,372,000 | 43,501,000 | 42,650,000 | |||||||||||||||||||||||||||||||||||||||||||
total ancillary revenue | 152,000,000 | 143,166,000 | 159,709,000 | 144,307,000 | 133,056,000 | 138,560,000 | 140,678,000 | 132,187,000 | 116,776,000 | 117,444,000 | 124,408,000 | 115,866,000 | 91,506,000 | 85,249,000 | 95,438,000 | 96,083,000 | 75,250,000 | 75,223,000 | 86,884,000 | 87,530,000 | 71,083,000 | 68,951,000 | 67,260,000 | 64,266,000 | 50,660,000 | 52,747,000 | 54,282,000 | 52,305,000 | 45,659,000 | 50,102,000 | 50,653,000 | 47,592,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.3 | -3.62 | 1.74 | -12.11 | -2.05 | 0.75 | -0.07 | -0.12 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.56 | 0.94 | 3.1 | 3.43 | 5.09 | 1.39 | 2.94 | 2.5 | 2.49 | 2.76 | 3.69 | 4.29 | 3.4 | 2.63 | 3.19 | 3.75 | 0.31 | 0.8 | 1.87 | 1.87 | 0.93 | 0.91 | 1.35 | 1.66 | 0.78 | 0.88 | 1.31 | 1.13 | 0.56 | 0.5 | 0.63 | 0.9 | 0.66 | 0.68 | 0.89 | 1.14 | 0.69 | 1.19 | 1.39 | 0.24 | 0.13 | 0.47 | 0.333 | 0.34 | 0.5 | 0.49 | |||
diluted | 2.3 | -3.62 | 1.73 | -12.11 | -2.05 | 0.75 | -0.07 | -0.14 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.55 | 0.94 | 3.1 | 3.42 | 5.08 | 1.39 | 2.94 | 2.5 | 2.48 | 2.75 | 3.68 | 4.29 | 3.39 | 2.62 | 3.18 | 3.74 | 0.32 | 0.8 | 1.86 | 1.86 | 0.92 | 0.91 | 1.34 | 1.65 | 0.77 | 0.87 | 1.3 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 | 1.12 | 0.68 | 1.17 | 1.37 | 0.24 | 0.13 | 0.47 | 0.325 | 0.34 | 0.49 | 0.48 | |||
net loss attributable to noncontrolling interest | -44,000 | -85,000 | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to allegiant travel company | 41,310,000 | 45,453,000 | 60,847,000 | 71,980,000 | 56,709,000 | 44,458,000 | 54,339,000 | 64,867,000 | 4,797,000 | 14,172,000 | 33,499,000 | 34,222,000 | 17,475,000 | 17,106,000 | 25,760,000 | 31,932,000 | 14,766,000 | 16,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per share: | 0.425 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from unconsolidated affiliates | -29,250 | -67,000 | -55,000 | -44,000 | -101,000 | -75,000 | -9,000 | -214,000 | -38,000 | -43,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,831 | 16,954 | 17,197 | 17,729 | 17,605 | 17,777 | 18,166 | 18,936 | 18,629 | 18,921 | 19,081 | 19,079 | 19,116 | 19,053 | 18,989 | 18,935 | 18,940 | 18,931 | 18,909 | 19,349 | 19,805 | 19,805 | 19,822 | 20,057 | 20,219 | 20,223 | 20,192 | 20,471 | 20,472 | 19,988 | 19,796 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,869 | 16,992 | 17,237 | 17,782 | 17,704 | 17,865 | 18,248 | 19,050 | 18,794 | 19,041 | 19,207 | 19,276 | 19,305 | 19,303 | 19,200 | 19,125 | 19,128 | 19,131 | 19,090 | 19,569 | 20,170 | 20,222 | 20,120 | 20,344 | 20,512 | 20,467 | 20,413 | 20,710 | 20,783 | 20,433 | 20,290 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,831 | 16,954 | 17,197 | 17,729 | 17,605 | 17,777 | 18,166 | 18,936 | 18,629 | 18,921 | 19,081 | 19,079 | 19,116 | 19,053 | 18,989 | 18,935 | 18,940 | 18,931 | 18,909 | 19,349 | 19,805 | 19,805 | 19,822 | 20,057 | 20,219 | 20,223 | 20,192 | 20,471 | 20,472 | 19,988 | 19,796 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,869 | 16,992 | 17,237 | 17,782 | 17,704 | 17,865 | 18,248 | 19,050 | 18,794 | 19,041 | 19,207 | 19,276 | 19,305 | 19,303 | 19,200 | 19,125 | 19,128 | 19,131 | 19,090 | 19,569 | 20,170 | 20,222 | 20,120 | 20,344 | 20,512 | 20,467 | 20,413 | 20,710 | 20,783 | 20,433 | 20,290 | ||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 3,282,000 | 2,926,000 | 2,508,000 | 1,715,000 | 1,946,000 | 1,888,000 | 1,925,000 | 1,933,000 | 2,014,000 | 1,785,000 | 1,736,000 | 1,839,000 | 1,829,000 | 526,000 | 480,000 | 469,000 | 246,000 | 407,000 | 411,000 | 514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 19,764,000 | 20,270,000 | 10,510,000 | 10,520,000 | 15,223,000 | 18,648,000 | 8,810,000 | 9,929,000 | 14,671,000 | 12,823,000 | 7,628,000 | 5,406,000 | 6,934,000 | 10,148,000 | 13,165,000 | 7,695,000 | 13,686,000 | 15,909,000 | 2,816,000 | 1,515,000 | 5,008,000 | 4,112,000 | 4,085,000 | 5,805,000 | 6,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -132,000 | -147,000 | -211,000 | -109,000 | -73,000 | -101,000 | -124,000 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) income from unconsolidated affiliates | 3,000 | -132,000 | -45,000 | 83,000 | -78,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from unconsolidated affiliates | 81,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | 6,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from unconsolidated affiliates | 750 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.3 | -3.62 | 1.74 | -12.11 | -2.05 | 0.75 | -0.07 | -0.12 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.56 | 0.94 | 3.1 | 3.43 | 5.09 | 1.39 | 2.94 | 2.5 | 2.49 | 2.76 | 3.69 | 4.29 | 3.4 | 2.63 | 3.19 | 3.75 | 0.31 | 0.8 | 1.87 | 1.87 | 0.93 | 0.91 | 1.35 | 1.66 | 0.78 | 0.88 | 1.31 | 1.13 | 0.56 | 0.5 | 0.63 | 0.9 | 0.66 | 0.68 | 0.89 | 1.14 | 0.69 | 1.19 | 1.39 | 0.24 | 0.13 | 0.47 | 0.333 | 0.34 | 0.5 | 0.49 | |||
diluted | 2.3 | -3.62 | 1.73 | -12.11 | -2.05 | 0.75 | -0.07 | -0.14 | -1.44 | 4.8 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.7 | 4.33 | 3.52 | 2.55 | 0.94 | 3.1 | 3.42 | 5.08 | 1.39 | 2.94 | 2.5 | 2.48 | 2.75 | 3.68 | 4.29 | 3.39 | 2.62 | 3.18 | 3.74 | 0.32 | 0.8 | 1.86 | 1.86 | 0.92 | 0.91 | 1.34 | 1.65 | 0.77 | 0.87 | 1.3 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 | 1.12 | 0.68 | 1.17 | 1.37 | 0.24 | 0.13 | 0.47 | 0.325 | 0.34 | 0.49 | 0.48 | |||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,831 | 16,954 | 17,197 | 17,729 | 17,605 | 17,777 | 18,166 | 18,936 | 18,629 | 18,921 | 19,081 | 19,079 | 19,116 | 19,053 | 18,989 | 18,935 | 18,940 | 18,931 | 18,909 | 19,349 | 19,805 | 19,805 | 19,822 | 20,057 | 20,219 | 20,223 | 20,192 | 20,471 | 20,472 | 19,988 | 19,796 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,869 | 16,992 | 17,237 | 17,782 | 17,704 | 17,865 | 18,248 | 19,050 | 18,794 | 19,041 | 19,207 | 19,276 | 19,305 | 19,303 | 19,200 | 19,125 | 19,128 | 19,131 | 19,090 | 19,569 | 20,170 | 20,222 | 20,120 | 20,344 | 20,512 | 20,467 | 20,413 | 20,710 | 20,783 | 20,433 | 20,290 | ||||||||||||||||||||||||||||||||||||||||||||
ancillary revenue | 40,291,000 | 44,545,000 | 41,320,000 | 27,591,000 | 29,108,000 | 27,147,000 | 11,136,250 | 15,989,000 | 15,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fuel derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from joint venture | 7,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on fuel derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) income from joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 15,750 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fuel derivatives | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited net income per share data : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic pro-forma net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted pro-forma net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited net income per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scheduled service revenues | 58,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed fee contract revenues | 13,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ancillary revenues | 12,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 70,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,831 | 16,954 | 17,197 | 17,729 | 17,605 | 17,777 | 18,166 | 18,936 | 18,629 | 18,921 | 19,081 | 19,079 | 19,116 | 19,053 | 18,989 | 18,935 | 18,940 | 18,931 | 18,909 | 19,349 | 19,805 | 19,805 | 19,822 | 20,057 | 20,219 | 20,223 | 20,192 | 20,471 | 20,472 | 19,988 | 19,796 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,869 | 16,992 | 17,237 | 17,782 | 17,704 | 17,865 | 18,248 | 19,050 | 18,794 | 19,041 | 19,207 | 19,276 | 19,305 | 19,303 | 19,200 | 19,125 | 19,128 | 19,131 | 19,090 | 19,569 | 20,170 | 20,222 | 20,120 | 20,344 | 20,512 | 20,467 | 20,413 | 20,710 | 20,783 | 20,433 | 20,290 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 283,447,000 | 172,696,000 | 316,221,000 | 209,873,000 | 283,768,000 | 285,892,000 | 265,874,000 | 215,799,000 | 193,414,000 | 143,259,000 | 284,213,000 | 152,239,000 | 317,573,000 | 229,989,000 | 240,528,000 | 396,091,000 | 403,085,000 | 193,627,000 | 418,448,000 | 301,615,000 | 152,764,000 | 268,042,000 | 272,210,000 | 138,361,000 | 121,888,000 | 88,114,000 | 453,852,000 | 243,282,000 | 81,520,000 | 140,752,000 | 28,981,000 | 50,777,000 | 59,449,000 | 74,023,000 | 20,040,000 | 64,732,000 | 64,711,000 | 48,718,000 | 105,683,000 | 102,134,000 | 87,112,000 | 78,545,000 | 93,471,000 | 107,108,000 | 89,610,000 | 86,197,000 | 335,263,000 | 90,118,000 | 97,711,000 | 32,988,000 | 86,379,000 | 116,607,000 | 89,557,000 | 157,123,000 | 170,981,000 | 139,548,000 | 150,740,000 | 87,338,000 | 115,916,000 | 113,293,000 | 106,322,000 | 154,120,000 | 133,671,000 | 67,122,000 | 89,262,000 | 117,461,000 | 133,542,000 | 148,746,000 | 180,763,000 | 165,808,000 | 185,809,000 | 175,339,000 | 130,273,000 | |
restricted cash | 21,127,000 | 18,064,000 | 28,609,000 | 18,028,000 | 19,020,000 | 16,427,000 | 25,015,000 | 16,338,000 | 16,859,000 | 16,325,000 | 22,475,000 | 16,381,000 | 17,157,000 | 15,457,000 | 30,671,000 | 21,960,000 | 26,220,000 | 42,337,000 | 32,942,000 | 25,212,000 | 17,555,000 | 17,426,000 | 15,432,000 | 15,671,000 | 14,897,000 | 20,475,000 | 14,318,000 | 14,496,000 | 14,391,000 | 20,317,000 | 13,253,000 | 12,370,000 | 11,190,000 | 17,335,000 | 11,423,000 | 11,253,000 | 11,647,000 | 13,787,000 | 10,436,000 | 9,323,000 | 10,358,000 | 13,197,000 | 8,884,000 | 11,021,000 | 12,021,000 | 17,682,000 | 11,626,000 | 10,774,000 | 10,531,000 | 13,694,000 | 10,184,000 | 11,873,000 | 10,046,000 | 14,607,000 | 13,736,000 | 15,309,000 | 13,986,000 | 16,862,000 | 21,526,000 | 21,287,000 | 23,510,000 | 20,411,000 | 20,036,000 | 19,672,000 | 16,726,000 | 15,629,000 | 17,311,000 | 17,782,000 | 13,819,000 | 13,007,000 | 11,241,000 | 10,582,000 | 8,639,000 | |
short-term investments | 618,716,000 | 632,959,000 | 640,495,000 | 632,946,000 | 594,830,000 | 495,234,000 | 493,393,000 | 576,115,000 | 616,461,000 | 671,414,000 | 651,213,000 | 825,167,000 | 690,593,000 | 725,063,000 | 761,362,000 | 813,243,000 | 808,949,000 | 877,344,000 | 767,410,000 | 426,381,000 | 532,477,000 | 441,764,000 | 390,864,000 | 314,946,000 | 335,928,000 | 314,822,000 | 216,746,000 | 286,955,000 | 314,464,000 | 284,616,000 | 343,180,000 | 341,262,000 | 352,681,000 | 351,519,000 | 323,117,000 | 288,727,000 | 269,269,000 | 269,341,000 | 255,424,000 | 240,654,000 | 245,583,000 | 246,985,000 | 286,897,000 | 295,399,000 | 269,817,000 | 272,555,000 | 212,982,000 | 254,769,000 | 253,378,000 | 250,067,000 | 272,063,000 | 284,697,000 | 239,139,000 | 199,990,000 | 201,226,000 | 210,780,000 | 154,779,000 | 194,583,000 | 189,899,000 | 37,000,000 | 19,407,000 | 31,297,000 | 115,490,000 | 155,242,000 | 138,987,000 | 118,947,000 | 5,033,000 | 5,006,000 | 7,428,000 | 6,904,000 | 5,808,000 | |||
accounts receivable | 49,683,000 | 57,110,000 | 57,164,000 | 74,919,000 | 85,571,000 | 90,407,000 | 62,324,000 | 76,475,000 | 72,494,000 | 70,743,000 | 43,957,000 | 47,147,000 | 57,798,000 | 106,578,000 | 79,150,000 | 85,315,000 | 91,070,000 | 147,407,000 | 175,388,000 | 188,116,000 | 192,215,000 | 166,924,000 | 208,573,000 | 190,108,000 | 25,516,000 | 31,450,000 | 36,100,000 | 34,209,000 | 36,014,000 | 33,672,000 | 24,184,000 | 64,344,000 | 71,057,000 | 22,780,000 | 23,917,000 | 17,327,000 | 40,667,000 | 28,173,000 | 20,041,000 | 14,346,000 | 15,146,000 | 15,712,000 | 14,004,000 | 13,468,000 | 14,216,000 | 16,508,000 | 20,456,000 | 18,651,000 | 16,857,000 | 16,589,000 | 16,916,000 | 14,616,000 | 18,635,000 | 16,562,000 | 14,305,000 | 13,802,000 | 12,866,000 | 9,044,000 | 9,342,000 | 7,852,000 | 7,776,000 | 8,107,000 | 7,416,000 | 6,162,000 | 6,709,000 | 6,920,000 | 8,803,000 | 12,483,000 | 14,709,000 | 9,986,000 | 8,353,000 | 7,344,000 | 5,750,000 | |
expendable parts, supplies and fuel | 43,815,000 | 33,835,000 | 33,758,000 | 33,583,000 | 35,645,000 | 35,347,000 | 35,806,000 | 38,381,000 | 34,566,000 | 35,086,000 | 39,070,000 | 35,566,000 | 36,098,000 | 28,424,000 | 30,194,000 | 26,276,000 | 26,305,000 | 25,856,000 | 28,700,000 | 27,210,000 | 25,131,000 | 19,527,000 | 23,790,000 | 20,419,000 | 18,335,000 | 20,444,000 | 17,855,000 | 16,345,000 | 16,797,000 | 16,627,000 | 16,584,000 | 15,581,000 | 15,583,000 | 16,846,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 50,600,000 | 52,393,000 | 38,326,000 | 42,576,000 | 61,527,000 | 67,575,000 | 48,365,000 | 60,381,000 | 72,072,000 | 63,054,000 | 103,253,000 | 132,998,000 | 181,893,000 | 161,636,000 | 46,772,000 | 50,270,000 | 45,070,000 | 31,619,000 | 32,537,000 | 32,088,000 | 24,616,000 | 30,742,000 | 24,552,000 | 43,011,000 | 43,356,000 | 34,100,000 | 35,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,067,388,000 | 967,653,000 | 1,114,650,000 | 1,206,750,000 | 1,078,299,000 | 991,605,000 | 930,616,000 | 980,455,000 | 1,007,106,000 | 1,001,130,000 | 1,143,492,000 | 1,208,498,000 | 1,300,100,000 | 1,274,269,000 | 1,197,553,000 | 1,402,445,000 | 1,410,492,000 | 1,320,758,000 | 1,456,919,000 | 999,688,000 | 943,633,000 | 951,203,000 | 937,487,000 | 730,797,000 | 562,221,000 | 525,427,000 | 780,247,000 | 633,946,000 | 495,248,000 | 533,916,000 | 465,293,000 | 516,805,000 | 541,275,000 | 517,974,000 | 426,914,000 | 426,147,000 | 422,054,000 | 393,429,000 | 427,901,000 | 400,515,000 | 395,243,000 | 403,477,000 | 452,895,000 | 476,783,000 | 433,627,000 | 440,313,000 | 634,461,000 | 426,923,000 | 429,921,000 | 358,773,000 | 431,188,000 | 474,677,000 | 415,267,000 | 435,921,000 | 447,029,000 | 430,762,000 | 376,361,000 | 353,141,000 | 384,422,000 | 219,403,000 | 208,291,000 | 259,129,000 | 306,606,000 | 270,174,000 | 275,857,000 | 275,776,000 | 190,181,000 | 210,139,000 | 238,261,000 | 219,069,000 | 227,632,000 | 213,583,000 | 168,656,000 | |
property and equipment | 3,066,835,000 | 2,973,141,000 | 2,892,648,000 | 3,103,052,000 | 3,448,723,000 | 3,493,396,000 | 3,523,343,000 | 3,328,122,000 | 3,176,517,000 | 2,946,941,000 | 2,738,516,000 | 2,555,334,000 | 2,427,180,000 | 2,147,988,000 | 2,116,618,000 | 2,072,211,000 | 2,004,829,000 | 2,076,448,000 | 2,210,721,000 | 2,102,815,000 | 2,019,774,000 | 1,940,480,000 | 1,816,805,000 | 1,746,707,000 | 1,635,821,000 | 1,512,415,000 | 1,331,798,000 | 1,212,771,000 | 1,121,230,000 | 1,095,314,000 | 1,066,108,000 | 937,125,000 | 930,550,000 | 885,942,000 | 832,822,000 | 818,961,000 | 775,474,000 | 738,783,000 | 717,058,000 | 667,360,000 | 442,818,000 | 451,584,000 | 455,955,000 | 390,310,000 | 346,030,000 | 351,204,000 | 353,515,000 | 342,169,000 | 327,528,000 | 307,842,000 | 302,229,000 | 297,557,000 | 267,298,000 | 259,220,000 | 249,317,000 | 238,988,000 | 209,435,000 | 212,026,000 | 210,837,000 | 210,085,000 | 207,441,000 | 177,407,000 | 159,215,000 | 137,444,000 | 137,643,000 | 131,214,000 | ||||||||
long-term investments | 31,392,000 | 32,823,000 | 34,540,000 | 9,931,000 | 27,714,000 | 51,725,000 | 45,290,000 | 59,154,000 | 43,799,000 | 56,004,000 | 71,582,000 | 69,296,000 | 68,801,000 | 63,318,000 | 11,019,000 | 15,542,000 | 39,057,000 | 24,704,000 | 24,605,000 | 51,526,000 | 53,353,000 | 56,358,000 | 85,659,000 | 78,570,000 | 76,913,000 | 159,769,000 | 172,845,000 | 124,834,000 | 65,247,000 | 72,882,000 | 68,434,000 | 64,752,000 | 60,095,000 | 34,575,000 | 35,531,000 | 57,390,000 | 99,143,000 | 20,924,000 | 36,037,000 | 20,577,000 | 32,841,000 | 30,488,000 | 24,030,000 | 14,834,000 | 17,924,000 | 18,782,000 | 14,007,000 | 21,484,000 | ||||||||||||||||||||||||||
deferred major maintenance | 143,634,000 | 153,498,000 | 160,634,000 | 169,827,000 | 173,440,000 | 174,732,000 | 165,701,000 | 166,086,000 | 168,137,000 | 162,221,000 | 148,719,000 | 147,387,000 | 145,529,000 | 146,563,000 | 145,296,000 | 131,910,000 | 127,457,000 | 131,141,000 | 133,424,000 | 99,564,000 | 89,868,000 | 83,869,000 | 44,402,000 | 36,957,000 | 33,321,000 | 27,551,000 | 28,813,000 | 17,550,000 | 17,347,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 60,301,000 | 63,389,000 | 67,635,000 | 70,165,000 | 75,725,000 | 81,218,000 | 86,629,000 | 91,971,000 | 97,046,000 | 100,707,000 | 105,663,000 | 110,493,000 | 106,999,000 | 111,679,000 | 116,471,000 | 121,078,000 | 125,616,000 | 124,297,000 | 128,537,000 | 116,998,000 | 115,911,000 | 114,573,000 | 99,819,000 | 70,260,000 | 22,433,000 | 22,233,000 | 22,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 45,067,000 | 49,494,000 | 48,781,000 | 49,013,000 | 49,245,000 | 61,464,000 | 103,554,000 | 103,904,000 | 98,136,000 | 98,691,000 | 97,391,000 | 96,605,000 | 95,359,000 | 93,928,000 | 209,705,000 | 211,629,000 | 122,450,000 | 27,147,000 | 27,336,000 | 24,393,000 | 21,607,000 | 25,031,000 | 28,074,000 | 35,686,000 | 44,497,000 | 45,184,000 | 45,374,000 | 44,789,000 | 36,753,000 | 32,019,000 | 20,190,000 | 17,359,000 | 16,571,000 | 11,736,000 | 11,730,000 | 11,972,000 | 12,027,000 | 9,057,000 | 5,296,000 | 5,725,000 | 4,716,000 | 8,271,000 | 9,249,000 | 7,774,000 | 11,382,000 | 11,247,000 | 11,134,000 | 10,689,000 | 3,942,000 | 4,995,000 | 5,192,000 | 5,536,000 | 10,519,000 | 9,872,000 | 11,730,000 | 5,053,000 | 7,644,000 | 13,343,000 | 12,582,000 | 15,888,000 | 18,852,000 | 3,778,000 | 4,274,000 | 4,455,000 | 6,335,000 | 2,119,000 | 2,280,000 | 8,088,000 | 8,374,000 | 6,032,000 | 3,057,000 | 3,286,000 | ||
total assets: | 4,414,617,000 | 4,209,401,000 | 4,392,245,000 | 4,389,141,000 | 4,503,862,000 | 4,429,853,000 | 4,788,252,000 | 4,903,612,000 | 4,935,131,000 | 4,869,410,000 | 4,912,336,000 | 4,829,546,000 | 4,680,421,000 | 4,511,297,000 | 4,410,964,000 | 4,437,873,000 | 4,231,267,000 | 3,766,753,000 | 3,874,706,000 | 3,345,200,000 | 3,258,925,000 | 3,223,093,000 | 3,272,969,000 | 3,191,907,000 | 3,010,803,000 | 2,834,480,000 | 2,982,200,000 | 2,750,477,000 | 2,498,668,000 | 2,480,495,000 | 2,325,505,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 75,318,000 | 64,506,000 | 55,289,000 | 69,355,000 | 70,619,000 | 62,092,000 | 55,296,000 | 71,937,000 | 69,486,000 | 54,484,000 | 55,476,000 | 63,995,000 | 65,936,000 | 58,335,000 | 51,394,000 | 63,558,000 | 59,140,000 | 35,386,000 | 57,143,000 | 37,767,000 | 34,197,000 | 64,674,000 | 51,286,000 | 62,460,000 | 27,667,000 | 21,493,000 | 32,097,000 | 28,690,000 | 27,452,000 | 17,299,000 | 27,473,000 | 29,801,000 | 20,108,000 | 19,247,000 | 18,002,000 | 25,295,000 | 16,010,000 | 11,021,000 | 10,306,000 | 11,070,000 | 6,801,000 | 7,358,000 | 12,120,000 | 16,110,000 | 13,232,000 | 18,678,000 | 18,435,000 | 21,927,000 | 15,823,000 | 11,582,000 | 17,281,000 | 18,933,000 | 14,533,000 | 23,271,000 | 22,961,000 | 23,922,000 | 16,756,000 | 38,478,000 | 35,369,000 | 24,759,000 | 24,327,000 | 26,274,000 | 27,813,000 | 19,478,000 | 21,751,000 | 21,682,000 | 15,448,000 | 25,413,000 | 22,815,000 | 19,045,000 | 18,614,000 | 21,211,000 | 17,409,000 | |
accrued liabilities | 186,660,000 | 186,019,000 | 373,940,000 | 416,216,000 | 363,202,000 | 327,404,000 | 297,849,000 | 311,419,000 | 297,329,000 | 305,078,000 | 272,719,000 | 263,358,000 | 225,510,000 | 259,164,000 | 256,429,000 | 226,083,000 | 216,690,000 | 148,634,000 | 182,914,000 | 129,795,000 | 116,093,000 | 130,665,000 | 225,284,000 | 154,009,000 | 161,693,000 | 121,399,000 | 147,483,000 | 136,075,000 | 122,027,000 | 110,705,000 | 124,326,000 | 119,448,000 | 105,127,000 | 84,210,000 | 110,842,000 | 85,927,000 | 96,661,000 | 106,876,000 | 109,934,000 | 91,080,000 | 109,462,000 | 71,463,000 | 84,389,000 | 83,390,000 | 110,802,000 | 60,260,000 | 52,858,000 | 51,488,000 | 87,203,000 | 42,260,000 | 45,342,000 | 43,255,000 | 36,476,000 | 36,045,000 | 41,913,000 | 46,536,000 | 34,096,000 | 17,756,000 | 17,821,000 | 23,679,000 | 11,647,000 | 15,227,000 | 17,769,000 | 17,984,000 | 22,899,000 | 20,920,000 | 13,005,000 | 13,131,000 | 12,539,000 | 7,827,000 | 10,097,000 | 14,574,000 | 10,248,000 | |
accrued pilot retention bonus | 255,984,000 | 235,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 10,380,000 | 10,936,000 | 12,679,000 | 15,235,000 | 18,379,000 | 20,714,000 | 22,023,000 | 22,225,000 | 21,944,000 | 20,873,000 | 20,663,000 | 21,088,000 | 20,200,000 | 19,973,000 | 19,792,000 | 19,551,000 | 19,314,000 | 17,642,000 | 16,940,000 | 15,247,000 | 14,313,000 | 13,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability | 488,801,000 | 363,328,000 | 388,303,000 | 363,514,000 | 439,639,000 | 370,915,000 | 397,000,000 | 389,956,000 | 432,561,000 | 353,488,000 | 395,836,000 | 411,131,000 | 479,530,000 | 379,459,000 | 429,924,000 | 451,087,000 | 452,622,000 | 351,522,000 | 436,728,000 | 403,049,000 | 307,508,000 | 334,061,000 | 354,735,000 | 303,835,000 | 249,950,000 | 267,676,000 | 267,050,000 | 276,241,000 | 212,230,000 | 231,731,000 | 236,932,000 | 256,773,000 | 210,184,000 | 224,554,000 | 237,835,000 | 244,920,000 | 194,001,000 | 220,527,000 | 240,867,000 | 241,218,000 | 198,136,000 | 209,725,000 | 222,584,000 | 233,761,000 | 185,315,000 | 195,128,000 | 192,594,000 | 209,114,000 | 167,388,000 | 160,499,000 | 172,874,000 | 185,901,000 | 147,914,000 | 139,441,000 | 157,719,000 | 165,237,000 | 118,768,000 | 116,967,000 | 152,592,000 | 101,397,000 | 101,773,000 | 118,825,000 | 121,721,000 | 84,247,000 | 89,994,000 | 103,532,000 | 77,776,000 | 81,532,000 | 96,392,000 | 76,738,000 | 72,336,000 | 77,846,000 | 45,277,000 | |
current loyalty program liability | 40,119,000 | 39,711,000 | 40,831,000 | 38,958,000 | 40,002,000 | 41,510,000 | 41,509,000 | 40,837,000 | 40,182,000 | 38,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations, net of related costs | 121,346,000 | 270,633,000 | 183,063,000 | 266,611,000 | 420,882,000 | 485,641,000 | 459,171,000 | 265,979,000 | 270,216,000 | 289,669,000 | 152,550,000 | 157,957,000 | 140,450,000 | 139,590,000 | 144,382,000 | 156,482,000 | 233,680,000 | 227,732,000 | 223,600,000 | 138,685,000 | 160,523,000 | 154,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,178,608,000 | 1,018,462,000 | 1,141,675,000 | 1,093,656,000 | 1,198,452,000 | 1,277,404,000 | 1,234,559,000 | 1,322,015,000 | 1,320,673,000 | 1,212,307,000 | 1,049,695,000 | 1,067,506,000 | 1,117,262,000 | 869,831,000 | 910,089,000 | 918,236,000 | 888,216,000 | 692,774,000 | 838,107,000 | 742,340,000 | 689,345,000 | 776,894,000 | 859,037,000 | 743,904,000 | 612,584,000 | 549,253,000 | 607,153,000 | 595,033,000 | 513,996,000 | 1,014,432,000 | 533,123,000 | 560,872,000 | 550,180,000 | 493,848,000 | 483,066,000 | 444,340,000 | 392,898,000 | 475,876,000 | 441,192,000 | 423,135,000 | 388,468,000 | 358,139,000 | 384,327,000 | 394,019,000 | 363,168,000 | 325,961,000 | 315,404,000 | 302,963,000 | 290,651,000 | 227,925,000 | 247,517,000 | 259,962,000 | 210,546,000 | 210,340,000 | 234,038,000 | 243,785,000 | 177,505,000 | 181,349,000 | 212,206,000 | 166,613,000 | 154,056,000 | 180,609,000 | 188,721,000 | 147,728,000 | 161,143,000 | 172,121,000 | 130,009,000 | 144,334,000 | 153,123,000 | 120,121,000 | 115,801,000 | 128,424,000 | 87,822,000 | |
long-term debt and finance lease obligations, net of current maturities and related costs | 1,670,488,000 | 1,785,811,000 | 1,778,855,000 | 1,747,280,000 | 1,767,250,000 | 1,733,248,000 | 1,789,577,000 | 2,020,019,000 | 1,887,785,000 | 1,816,151,000 | 1,840,000,000 | 1,803,533,000 | 1,634,539,000 | 1,434,614,000 | 1,441,083,000 | 1,459,570,000 | 1,316,171,000 | 1,273,439,000 | 1,264,389,000 | 1,213,299,000 | 1,338,734,000 | 1,203,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 322,897,000 | 305,416,000 | 293,869,000 | 301,851,000 | 315,678,000 | 315,593,000 | 366,631,000 | 387,974,000 | 384,036,000 | 384,602,000 | 366,641,000 | 371,044,000 | 348,334,000 | 346,388,000 | 332,506,000 | 345,118,000 | 344,454,000 | 310,952,000 | 310,700,000 | 303,390,000 | 301,763,000 | 292,661,000 | 292,728,000 | 292,126,000 | 232,520,000 | 211,801,000 | 199,689,000 | 180,136,000 | 164,027,000 | 140,555,000 | 144,254,000 | 131,647,000 | 118,492,000 | 140,050,000 | 127,631,000 | 77,807,000 | 75,338,000 | 47,740,000 | 48,395,000 | 47,919,000 | 6,271,000 | 6,271,000 | 6,271,000 | 6,271,000 | 3,003,000 | 4,039,000 | 3,503,000 | 4,206,000 | 744,000 | 818,000 | 851,000 | 796,000 | 14,000 | 13,000 | 13,000 | 13,000 | 255,000 | 98,000 | 246,000 | 289,000 | 254,000 | 299,000 | 106,000 | 87,000 | 120,000 | 1,733,000 | 2,583,000 | 2,290,000 | 237,000 | |||||
noncurrent operating lease liabilities | 51,576,000 | 54,170,000 | 56,747,000 | 56,617,000 | 59,165,000 | 62,392,000 | 66,562,000 | 71,852,000 | 77,519,000 | 82,410,000 | 87,689,000 | 92,285,000 | 89,903,000 | 94,972,000 | 100,111,000 | 105,198,000 | 110,210,000 | 110,322,000 | 114,761,000 | 103,103,000 | 102,289,000 | 101,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent loyalty program liability | 36,382,000 | 37,921,000 | 41,160,000 | 43,112,000 | 40,386,000 | 39,201,000 | 38,934,000 | 33,574,000 | 31,283,000 | 32,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 58,593,000 | 59,214,000 | 57,628,000 | 59,129,000 | 30,170,000 | 34,136,000 | 14,416,000 | 21,914,000 | 9,887,000 | 9,448,000 | 12,361,000 | 10,238,000 | 14,158,000 | 35,330,000 | 39,285,000 | 33,417,000 | 31,552,000 | 27,027,000 | 22,921,000 | 27,143,000 | 24,388,000 | 23,805,000 | 111,205,000 | 81,585,000 | 33,569,000 | 33,519,000 | 32,115,000 | 33,145,000 | 10,878,000 | 14,160,000 | 11,138,000 | 11,716,000 | 13,407,000 | 12,521,000 | 8,732,000 | 9,112,000 | 7,670,000 | 7,417,000 | ||||||||||||||||||||||||||||||||||||
total liabilities: | 3,318,544,000 | 3,156,724,000 | 3,376,890,000 | 3,333,220,000 | 3,391,131,000 | 3,340,461,000 | 3,488,352,000 | 3,570,577,000 | 3,612,975,000 | 3,540,850,000 | 3,569,191,000 | 3,455,985,000 | 3,409,024,000 | 3,290,599,000 | 3,221,991,000 | 3,205,502,000 | 3,008,971,000 | 2,575,689,000 | 2,727,572,000 | 2,635,546,000 | 2,559,562,000 | 2,511,395,000 | 2,536,409,000 | 2,382,004,000 | 2,127,252,000 | 2,007,872,000 | 2,177,691,000 | 2,012,023,000 | 1,808,347,000 | 1,827,499,000 | 1,680,837,000 | 1,689,161,000 | 1,632,210,000 | 1,492,146,000 | 1,380,511,000 | 1,246,642,000 | 1,197,954,000 | 1,092,526,000 | 1,042,334,000 | |||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 20,000 | 20,000 | |||
treasury shares | -682,566,000 | -686,121,000 | -684,635,000 | -689,551,000 | -681,774,000 | -680,041,000 | -682,075,000 | -672,644,000 | -671,224,000 | -672,493,000 | -633,332,000 | -633,332,000 | -638,057,000 | -642,177,000 | -642,177,000 | -646,008,000 | -648,118,000 | -648,118,000 | -651,352,000 | -620,655,000 | -605,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 774,181,000 | 769,926,000 | 766,902,000 | 763,767,000 | 760,600,000 | 757,475,000 | 754,255,000 | 747,873,000 | 741,055,000 | 734,132,000 | 727,534,000 | 714,506,000 | 709,471,000 | 703,633,000 | 698,982,000 | 695,323,000 | 675,795,000 | 671,893,000 | 333,147,000 | 329,753,000 | 315,150,000 | 310,628,000 | 295,267,000 | 289,933,000 | 285,318,000 | 280,783,000 | 276,247,000 | 270,935,000 | 266,907,000 | 263,034,000 | 259,225,000 | 253,840,000 | 251,032,000 | 246,906,000 | 243,039,000 | 238,236,000 | 234,298,000 | 232,303,000 | 230,519,000 | 228,945,000 | 229,365,000 | 222,319,000 | 224,209,000 | 221,257,000 | 220,229,000 | 215,776,000 | 214,093,000 | 209,213,000 | 208,019,000 | 205,348,000 | 202,669,000 | 201,012,000 | 195,592,000 | 192,212,000 | 189,048,000 | 187,013,000 | 185,338,000 | 181,740,000 | 180,704,000 | 179,655,000 | 178,290,000 | 174,907,000 | 170,527,000 | 168,900,000 | 166,644,000 | 162,675,000 | 161,734,000 | 160,992,000 | 160,005,000 | 158,737,000 | 134,577,000 | 136,159,000 | ||
accumulated other comprehensive income | 3,403,000 | 4,644,000 | 4,914,000 | 3,444,000 | 3,139,000 | 3,949,000 | 4,696,000 | 2,529,000 | 2,783,000 | 3,991,000 | 3,195,000 | 2,639,000 | 3,242,000 | 1,154,000 | 2,744,000 | 5,411,000 | 649,000 | 1,000 | 183,000 | 425,000 | -624,000 | 29,000 | -230,000 | 57,000 | 375,000 | 423,000 | 834,000 | 1,527,000 | 1,669,000 | 2,031,000 | 43,000 | -9,000 | -4,000 | 14,000 | 340,000 | 543,000 | 483,000 | 13,000 | 13,000 | 4,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,001,029,000 | 958,551,000 | 926,610,000 | 970,184,000 | 1,035,350,000 | 1,003,248,000 | 1,219,477,000 | 1,256,266,000 | 1,253,549,000 | 1,265,420,000 | 1,278,436,000 | 1,314,586,000 | 1,226,117,000 | 1,169,968,000 | 1,117,493,000 | 1,163,952,000 | 1,159,594,000 | 1,156,772,000 | 1,117,518,000 | 1,022,491,000 | 1,015,622,000 | 1,044,460,000 | 1,073,602,000 | 1,166,589,000 | 1,211,076,000 | 1,161,893,000 | 1,128,822,000 | 1,069,690,000 | 1,025,061,000 | 994,942,000 | 991,109,000 | 952,403,000 | 902,579,000 | 831,334,000 | 820,300,000 | 783,358,000 | 753,397,000 | 723,732,000 | 689,819,000 | 640,545,000 | 573,619,000 | 549,679,000 | 510,354,000 | 456,316,000 | 395,783,000 | 434,690,000 | 420,519,000 | 387,020,000 | 352,811,000 | 377,123,000 | 360,017,000 | 334,257,000 | 302,325,000 | 326,161,000 | 309,216,000 | 284,033,000 | 262,330,000 | 251,520,000 | 230,085,000 | 212,932,000 | 200,551,000 | 187,392,000 | 184,772,000 | 151,631,000 | 137,855,000 | 114,003,000 | 67,642,000 | 62,752,000 | 60,106,000 | 45,738,000 | 38,723,000 | 28,835,000 | ||
total equity: | 1,096,073,000 | 1,052,677,000 | 1,015,355,000 | 1,055,921,000 | 1,112,731,000 | 1,089,392,000 | 1,299,900,000 | 1,333,035,000 | 1,322,156,000 | 1,328,560,000 | 1,343,145,000 | 1,373,561,000 | 1,271,397,000 | 1,220,698,000 | 1,188,973,000 | 1,232,371,000 | 1,222,296,000 | 1,191,064,000 | 1,147,134,000 | 709,654,000 | 699,363,000 | 711,698,000 | 736,560,000 | 809,903,000 | 883,551,000 | 826,608,000 | 804,509,000 | 738,454,000 | 690,321,000 | 652,996,000 | 644,668,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity: | 4,414,617,000 | 4,209,401,000 | 4,392,245,000 | 4,389,141,000 | 4,503,862,000 | 4,429,853,000 | 4,788,252,000 | 4,903,612,000 | 4,935,131,000 | 4,869,410,000 | 4,912,336,000 | 4,829,546,000 | 4,680,421,000 | 4,511,297,000 | 4,410,964,000 | 4,437,873,000 | 4,231,267,000 | 3,766,753,000 | 3,874,706,000 | 3,345,200,000 | 3,258,925,000 | 3,223,093,000 | 3,272,969,000 | 3,191,907,000 | 3,010,803,000 | 2,834,480,000 | 2,982,200,000 | 2,750,477,000 | 2,498,668,000 | 2,480,495,000 | 2,325,505,000 | |||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 14,691 and 12,597 | 34,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 101,712 and 107,290 from vies, note 6), net of accumulated depreciation of 1,178,315 and 1,067,194 | 2,947,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 170,226 and 165,333 | 148,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 13,307 and 12,787 from vies, note 6), net of related costs of 4,245 and 8,287 | 118,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 81,642 and 94,950 from vies, note 6), net of current maturities and related costs of 12,404 and 8,842 | 1,681,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,181,391 and 7,172,646 shares at december 31, 2025 and 2024, respectively | -682,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 771,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 194,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 12,597 and 10,284 | 36,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 107,290 and 129,646 from vies, note 6), net of accumulated depreciation of 1,067,194 and 964,866 | 3,069,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 165,333 and 143,275 | 173,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 12,787 and 22,627 from vies, note 6), net of related costs of 8,287 and 8,038 | 454,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 94,950 and 107,737 from vies, note 6), net of current maturities and related costs of 8,842 and 14,477 | 1,611,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,172,646 and 7,232,733 shares in 2024 and 2023 | -678,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 10,284 and 8,079 | 36,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 129,646 and 80,591 from vies, note 6), net of accumulated depreciation of 964,866 and 814,837 | 3,447,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 143,275 and 108,779 | 165,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 22,627 and 9,315 from vies, note 6), net of related costs of 8,038 and 6,599 | 439,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 107,737 and 69,812 from vies, note 6), net of current maturities and related costs of 14,477 and 16,866 | 1,819,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,232,733 and 6,958,096 shares in 2023 and 2022, respectively | -681,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loyalty program liability | 39,022,000 | 37,718,000 | 36,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 8,079 and 6,041 | 35,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 80,591 and 84,406 from vies, note 6), net of accumulated depreciation of 814,837 and 696,178 | 2,810,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 108,779 and 75,177 | 157,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 9,315 and 9,000 from vies, note 6), net of related costs of 6,599 and 7,751 | 152,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 69,812 and 79,127 from vies, note 6), net of current maturities and related costs of 16,866 and 15,664 | 1,944,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,958,096 and 6,652,412 shares in 2022 and 2021, respectively | -660,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 1,257,000 | -27,000 | 98,000 | 672,000 | 193,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -125,000 | -4,000 | -190,000 | -661,000 | -1,227,000 | -2,473,000 | -3,959,000 | -2,840,000 | -1,645,000 | -1,391,000 | -592,000 | -4,000 | -12,000 | -10,000 | -17,000 | -69,000 | -48,000 | -112,000 | -26,000 | -61,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 4,323 and 2,748 | 24,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 187,166 and 195,796 from vies, note 7), net of accumulated depreciation of 598,546 and 484,510 | 2,050,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 57,022 and 34,423 | 127,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 17,610 and 17,327 from vies, note 7), net of related costs of 7,527 and 5,694 | 217,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 135,683 and 159,324 from vies, note 7), net of current maturities and related costs of 15,926 and 17,930 | 1,441,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,692,172 and 6,532,453 shares in 2020 and 2019, respectively | -646,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 2,748 and 14,410 | 28,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 34,605,000 | 29,122,000 | 30,640,000 | 34,447,000 | 27,941,000 | 23,931,000 | 25,102,000 | 25,753,000 | 25,194,000 | 16,277,000 | 15,129,000 | 17,692,000 | 16,316,000 | 18,276,000 | 22,817,000 | 24,937,000 | 26,858,000 | 24,306,000 | 24,215,000 | 27,035,000 | 30,116,000 | 26,643,000 | 22,237,000 | 22,829,000 | 26,658,000 | 24,371,000 | 24,518,000 | 27,406,000 | 31,867,000 | 24,861,000 | 27,248,000 | 30,073,000 | 24,071,000 | 34,304,000 | 28,323,000 | 16,765,000 | 9,572,000 | 9,092,000 | 6,229,000 | 12,051,000 | 7,583,000 | 11,263,000 | 11,075,000 | 10,600,000 | 10,551,000 | 8,162,000 | ||||||||||||||||||||||||||||
other current assets | 1,012,000 | 221,000 | 129,000 | 829,000 | 1,776,000 | 5,320,000 | 6,771,000 | 4,809,000 | 2,569,000 | 2,686,000 | 1,654,000 | 2,041,000 | 2,161,000 | 3,185,000 | 3,104,000 | 3,292,000 | 699,000 | 406,000 | 3,751,000 | 4,255,000 | 1,350,000 | 1,167,000 | 1,380,000 | 4,168,000 | 3,871,000 | 14,291,000 | 3,685,000 | 5,122,000 | 4,010,000 | 4,577,000 | 3,584,000 | 1,655,000 | 2,517,000 | 2,913,000 | 2,253,000 | 1,316,000 | 2,213,000 | 4,409,000 | 1,269,000 | 1,801,000 | 2,163,000 | 1,012,000 | 2,226,000 | 5,365,000 | 6,031,000 | 4,463,000 | ||||||||||||||||||||||||||||
property and equipment (including 195,796 and 145,393 from vies, note 6), net of accumulated depreciation of 484,510 and 373,977 | 2,236,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 34,423 and 13,694 | 129,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 22,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations (including 17,327 and 11,538 from vies, note 6), net of related costs of 5,694 and 1,443 | 173,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations (including 159,324 and 123,696 from vies, note 6), net of current maturities and related costs of 17,930 and 3,591 | 1,248,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,532,453 and 6,439,274 shares in 2019 and 2018, respectively | -617,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -607,316,000 | -605,037,000 | -607,649,000 | -607,025,000 | -607,888,000 | -605,655,000 | -606,918,000 | -606,352,000 | -522,726,000 | -517,803,000 | -515,821,000 | -515,777,000 | -509,048,000 | -453,415,000 | -446,515,000 | -408,183,000 | -380,135,000 | -325,396,000 | -315,614,000 | -259,781,000 | -259,689,000 | -186,291,000 | -182,819,000 | -135,784,000 | -126,009,000 | -102,829,000 | -98,678,000 | -98,412,000 | -98,276,000 | -97,835,000 | -97,713,000 | -95,913,000 | -95,761,000 | |||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 14,410 and 13,756 | 19,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (including 145,393 and 112,750 from vies, note 6), net of accumulated depreciation of 373,977 and 276,548 | 1,847,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 13,694 and 8,218 | 67,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations (including 11,538 and 8,935 from vies, note 6), net of related costs of 1,443 and 2,298 | 152,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations (including 123,696 and 92,424 from vies, note 6), net of current maturities and related costs of 3,591 and 3,812 | 1,119,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations, net of related costs | 654,697,000 | 144,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current maturities and related costs | 658,352,000 | 992,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,288,965,000 | 2,180,157,000 | 1,965,972,000 | 1,839,997,000 | 1,749,744,000 | 1,671,576,000 | 1,534,814,000 | 1,446,965,000 | 1,404,795,000 | 1,351,662,000 | 1,303,907,000 | 1,317,481,000 | 1,298,977,000 | 1,239,385,000 | 1,269,904,000 | 1,317,329,000 | 904,242,000 | 930,191,000 | 843,869,000 | 862,552,000 | 859,253,000 | 798,194,000 | 821,081,000 | 820,721,000 | 793,242,000 | 706,743,000 | 690,052,000 | 697,218,000 | 501,266,000 | 485,969,000 | 529,114,000 | 550,634,000 | 487,062,000 | 494,120,000 | 494,446,000 | 402,992,000 | 422,187,000 | 424,223,000 | 389,501,000 | 373,269,000 | 354,430,000 | 305,726,000 | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable and capital leases, net of related costs | 154,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, net of current maturities and related costs | 984,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 599,804,000 | 547,947,000 | 473,826,000 | 459,486,000 | 503,102,000 | 473,622,000 | 442,288,000 | 406,742,000 | 350,005,000 | 334,078,000 | 326,181,000 | 303,588,000 | 294,065,000 | 341,233,000 | 378,024,000 | 342,869,000 | 377,317,000 | 404,160,000 | 432,304,000 | 412,206,000 | 401,724,000 | 424,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,288,965,000 | 2,180,157,000 | 1,965,972,000 | 1,839,997,000 | 1,749,744,000 | 1,671,576,000 | 1,534,814,000 | 1,446,965,000 | 1,404,795,000 | 1,351,662,000 | 1,303,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of reserve of 13,756 and 7,205 | 17,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance, net of accumulated amortization of 8,218 and 1,510 | 31,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable, net of related costs of 2,298 and 1,868 | 214,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 950,131,000 | 845,727,000 | 761,082,000 | 715,383,000 | 722,048,000 | 561,493,000 | 550,636,000 | 571,280,000 | 567,609,000 | 566,159,000 | 562,382,000 | 556,505,000 | 539,280,000 | 554,421,000 | 567,898,000 | 208,905,000 | 214,063,000 | 166,121,000 | 133,093,000 | 136,128,000 | 139,229,000 | 142,086,000 | 144,731,000 | 136,046,000 | 138,184,000 | 139,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable, net of related costs | 165,837,000 | 116,387,000 | 88,198,000 | 86,226,000 | 80,085,000 | 79,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 10,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 137,452,000 | 74,069,000 | 69,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,040,223,000 | 1,001,657,000 | 969,829,000 | 991,300,000 | 995,389,000 | 945,320,000 | 928,671,000 | 939,305,000 | 561,373,000 | 552,874,000 | 439,709,000 | 430,248,000 | 447,047,000 | 396,470,000 | 396,744,000 | 417,731,000 | 418,527,000 | 355,239,000 | 350,946,000 | 381,547,000 | 203,531,000 | 201,507,000 | 218,720,000 | 235,921,000 | 205,760,000 | 221,206,000 | 237,149,000 | 188,525,000 | 213,521,000 | 218,920,000 | 183,824,000 | 175,775,000 | 190,985,000 | 152,255,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 362,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total allegiant travel company shareholders' equity | 350,005,000 | 334,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,145,000 | 1,188,000 | 1,234,000 | 1,295,000 | 1,427,000 | 1,574,000 | 1,785,000 | 2,711,000 | 1,284,000 | 1,263,000 | 1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated affiliates | 2,797,000 | 2,779,000 | 1,940,000 | 1,811,000 | 1,703,000 | 3,956,000 | 2,138,000 | 1,655,000 | 4,317,000 | 2,913,000 | 2,716,000 | 2,007,000 | 4,792,000 | 2,227,000 | 2,940,000 | 1,980,000 | 4,054,000 | 1,896,000 | 1,983,000 | 2,570,000 | 1,816,000 | 1,262,000 | 3,179,000 | 1,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 3,783 and 3,003 at june 30, 2015 and december 31, 2014, respectively | 15,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 65,234,000 | 60,758,000 | 53,819,000 | 51,895,000 | 51,517,000 | 20,434,000 | 20,237,000 | 13,584,000 | 12,020,000 | 11,873,000 | 11,623,000 | 11,583,000 | 11,445,000 | 8,090,000 | 7,885,000 | 7,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total allegiant travel company stockholders' equity | 326,181,000 | 302,443,000 | 292,877,000 | 339,999,000 | 376,729,000 | 341,442,000 | 375,743,000 | 402,375,000 | 429,593,000 | 410,922,000 | 400,461,000 | 423,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,317,481,000 | 1,298,977,000 | 1,239,385,000 | 1,269,904,000 | 1,317,329,000 | 904,242,000 | 930,191,000 | 843,869,000 | 862,552,000 | 859,253,000 | 798,194,000 | 821,081,000 | 820,721,000 | 793,242,000 | 706,743,000 | 690,052,000 | 697,218,000 | 501,266,000 | 485,969,000 | 487,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 3,397 and 3,003 at march 31, 2015 and december 31, 2014, respectively | 15,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 3,003 and 1,702 at december 31, 2014 and december 31, 2013, respectively | 16,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, net of current portion | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 150,000 | 150,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 270,000 | 147,000 | 147,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss (income) | 1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 2,658 and 1,702 at september 30, 2014 and december 31, 2013, respectively | 16,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 2,315 and 1,702 at june 30, 2014 and december 31, 2013, respectively | 18,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 1,997 and 1,702 at march 31, 2014 and december 31, 2013, respectively | 17,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of an allowance for obsolescence of 1,702 and 875 at december 31, 2013 and december 31, 2012, respectively | 19,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,415 and 875 at september 30, 2013 and december 31, 2012, respectively | 21,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,235 and 875 as of june 30, 2013 and december 31, 2012, respectively | 17,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 1,055 and 875 at march 31, 2013 and december 31, 2012, respectively | 15,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 875 and 395 at december 31, 2012 and december 31, 2011, respectively | 18,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 695 and 395 at september 30, 2012 and december 31, 2011, respectively | 19,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 575 and 395 at june 30, 2012 and december 31, 2011, respectively | 14,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 402,990,000 | 374,715,000 | 351,504,000 | 339,106,000 | 315,671,000 | 297,735,000 | 284,462,000 | 281,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 485 and 395 at march 31,2012 and december 31, 2011, respectively | 15,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 395 and 170 at december 31, 2011 and december 31, 2010, respectively | 14,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 305 and 170 at september 30, 2011 and december 31, 2010, respectively | 14,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 215 and 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and december 31, 2010, respectively | 15,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term debt | 6,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of current maturities | 137,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,493,268 and 21,455,634 shares issued; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,037,565 and 19,005,821 shares outstanding, as of march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2010, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 170 and 659 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2010 and december 31, 2009, respectively | 13,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable | 16,532,000 | 16,309,000 | 18,170,000 | 19,341,000 | 24,013,000 | 24,528,000 | 24,050,000 | 20,177,000 | 19,837,000 | 12,722,000 | 10,089,000 | 10,276,000 | 10,066,000 | 9,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 2,113,000 | 2,077,000 | 2,006,000 | 1,971,000 | 1,937,000 | 1,870,000 | 1,838,000 | 6,365,000 | 6,122,000 | 4,291,000 | 4,206,000 | 4,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current maturities | 11,604,000 | 17,560,000 | 13,464,000 | 17,059,000 | 26,781,000 | 31,727,000 | 30,286,000 | 44,073,000 | 49,038,000 | 31,481,000 | 29,193,000 | 31,493,000 | 34,140,000 | 36,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current maturities | 367,000 | 909,000 | 1,966,000 | 2,480,000 | 2,986,000 | 3,971,000 | 20,418,000 | 23,668,000 | 18,952,000 | 20,055,000 | 21,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,455,634 and 21,088,633 shares issued; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,005,821 and 19,850,090 shares outstanding, as of december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2009, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 794 and 659 at september 30, 2010 and december 31, 2009, respectively | 13,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 749 and 659 at june 30, 2010 and december 31, 2009, respectively | 14,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 310,394,000 | 314,713,000 | 272,914,000 | 257,297,000 | 214,467,000 | 208,666,000 | 205,303,000 | 205,677,000 | 197,494,000 | 163,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 529,114,000 | 550,634,000 | 494,120,000 | 494,446,000 | 402,992,000 | 422,187,000 | 424,223,000 | 389,501,000 | 373,269,000 | 354,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 704 and 659 at march 31, 2010 and december 31, 2009, respectively | 11,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 629 and 539 at september 30, 2009 and december 31, 2008, respectively | 10,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 599 and 539 at june 30, 2009 and december 31, 2008, respectively | 10,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 554 and 539 at march 31, 2009 and december 31, 2008, respectively | 9,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to joint venture | 1,228,000 | 607,000 | 2,327,000 | 467,000 | 2,843,000 | 2,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 421,000 | 1,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 509 and 374 at september 30, 2008 and december 31, 2007, respectively | 11,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 464 and 374 at june 30, 2008 and december 31, 2007 respectively | 15,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current maturities | 4,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 419 and 374 at march 31, 2008 and december 31, 2007, respectively | 9,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties attributable to tax distribution estimates | 656,000 | 1,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 91 and 56 at september 30, 2007 and december 31, 2006 respectively | 10,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable to related party | 891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 52 and 56 at june 30, 2007 and december 31, 2006 respectively | 6,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 101 and 56 at march 31, 2007 and december 31, 2006 respectively | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel, net of allowance for obsolescence of 56 and 44 at december 31, 2006 and 2005 respectively | 3,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to related party, net of current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares, no shares issued and outstanding as of december 31, 2006 and 8,635,000 issued and outstanding as of december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b shares, no shares issued and outstanding as of december 31, 2006 and 1,250,000 issued and outstanding as of december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’/members’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation—restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained/undistributed earnings | 19,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’/members’ equity | 153,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’/members’ equity | 305,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scheduled service revenues | 178,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed fee contract revenues | 33,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ancillary revenues | 31,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | 243,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel | 101,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and benefits | 34,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
station operations | 24,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and repairs | 19,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 9,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft lease rentals | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 14,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 220,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 22,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on fuel derivatives | 4,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 5,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 6,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 15,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 7,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited net income per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic pro-forma net income per share | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted pro-forma net income per share | 600 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,478,000 | 31,941,000 | -43,574,000 | -65,166,000 | 32,102,000 | -216,230,000 | -36,788,000 | 13,699,000 | -919,000 | -1,956,000 | -25,066,000 | 88,469,000 | 56,149,000 | 52,475,000 | -46,459,000 | 4,358,000 | -7,881,000 | 39,254,000 | 95,027,000 | 6,869,000 | -28,838,000 | -29,142,000 | -93,104,000 | -33,009,000 | 60,521,000 | 43,929,000 | 70,543,000 | 57,124,000 | 41,446,000 | 15,147,000 | 50,016,000 | 55,193,000 | 82,502,000 | 22,293,000 | 48,475,000 | 41,632,000 | 41,310,000 | 45,453,000 | 60,847,000 | 71,980,000 | 56,709,000 | 44,460,000 | 54,338,000 | 64,823,000 | 4,751,000 | 14,110,000 | 33,367,000 | 34,075,000 | 17,264,000 | 16,997,000 | 25,687,000 | 31,831,000 | -63,693,586 | 16,886,000 | 25,183,000 | 21,703,000 | -38,538,602 | 9,486,000 | 11,949,000 | 17,153,000 | 13,159,000 | 17,562,000 | 22,600,000 | 13,776,000 | 23,852,000 | 28,162,000 | 4,890,000 | 2,646,000 | 9,672,000 | 7,015,000 | 9,976,000 | 9,747,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 57,926,000 | 58,403,000 | 58,952,000 | 68,518,000 | 63,312,000 | 65,129,000 | 63,917,000 | 65,361,000 | 63,844,000 | 58,700,000 | 55,817,000 | 53,933,000 | 54,680,000 | 51,924,000 | 50,092,000 | 49,183,000 | 46,343,000 | 46,399,000 | 44,522,000 | 43,174,000 | 43,982,000 | 45,290,000 | 43,296,000 | 43,699,000 | 41,740,000 | 39,436,000 | 38,494,000 | 36,182,000 | 36,710,000 | 34,658,000 | 29,834,000 | 28,149,000 | 29,142,000 | 31,893,000 | 30,129,000 | 30,549,000 | 29,254,000 | 25,881,000 | 25,396,000 | 24,685,000 | 24,500,000 | 24,346,000 | 24,904,000 | 24,347,000 | 23,054,000 | 22,174,000 | 19,750,000 | 18,431,000 | 17,374,000 | 17,106,000 | 17,892,000 | 16,892,000 | 15,704,000 | 13,162,000 | 11,970,000 | 10,676,000 | 10,156,000 | 9,890,000 | 8,779,000 | 8,351,000 | 8,691,000 | 7,633,000 | 7,251,000 | 6,882,000 | 6,219,000 | 5,956,000 | 5,015,000 | 4,238,000 | 3,715,000 | 3,660,000 | |||
special charges | 23,291,000 | 16,478,000 | -1,835,000 | -1,158,000 | 35,142,000 | 142,000 | 142,000 | 332,000 | 854,000 | 1,738,000 | 13,676,000 | 15,617,000 | 100,137,000 | 163,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 4,024,000 | 36,505,000 | -16,305,000 | -16,268,000 | -4,571,000 | 17,050,000 | -23,946,000 | -2,287,000 | 2,893,000 | -42,565,000 | -4,710,000 | 34,399,000 | 1,592,000 | 2,876,000 | -4,451,000 | 7,502,000 | 6,155,000 | 8,594,000 | 9,866,000 | 8,318,000 | -70,206,000 | 7,712,000 | 13,740,000 | 67,890,000 | -1,809,000 | 2,131,000 | 228,000 | 4,971,000 | 2,708,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability | 125,473,000 | -24,975,000 | 24,789,000 | -76,125,000 | 68,724,000 | -26,084,000 | 7,043,000 | -42,604,000 | 79,072,000 | -42,348,000 | -15,295,000 | -68,399,000 | 100,071,000 | -50,465,000 | -21,163,000 | -1,535,000 | 145,169,000 | -85,206,000 | 33,679,000 | 95,541,000 | -26,553,000 | -20,674,000 | 50,900,000 | 53,885,000 | -17,726,000 | 626,000 | -9,191,000 | 64,011,000 | -20,340,000 | -351,000 | 43,082,000 | -11,589,000 | -12,859,000 | -11,177,000 | 48,446,000 | -9,813,000 | 2,534,000 | -16,520,000 | 41,726,000 | 6,889,000 | -12,375,000 | -13,027,000 | 37,987,000 | -18,278,000 | -7,518,000 | 46,469,000 | -24,915,000 | -10,710,000 | 51,195,000 | -17,052,000 | -2,896,000 | 31,167,000 | -5,747,000 | -13,538,000 | 34,535,000 | -3,756,000 | -14,860,000 | 21,541,000 | 4,402,000 | -5,510,000 | 32,569,000 | ||||||||||||
accrued pilot retention bonus | 20,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -5,227,000 | -8,232,000 | -2,521,000 | 31,839,000 | 3,158,000 | 27,528,000 | 10,057,000 | -20,453,000 | 34,128,000 | 4,743,000 | -19,121,000 | -7,869,000 | -13,927,000 | 8,459,000 | 3,822,000 | 12,353,000 | 44,070,000 | -7,434,000 | -189,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 268,062,000 | 112,172,000 | -6,051,000 | 92,241,000 | 191,406,000 | 84,380,000 | 17,339,000 | 68,932,000 | 167,805,000 | 53,634,000 | 22,846,000 | 131,212,000 | 215,400,000 | 81,228,000 | -5,960,000 | 51,781,000 | 176,001,000 | -31,378,000 | 236,980,000 | 167,993,000 | -42,103,000 | 59,000 | 170,349,000 | 106,317,000 | 120,783,000 | 43,915,000 | 117,415,000 | 160,097,000 | 66,489,000 | 6,888,000 | 110,308,000 | 172,927,000 | 94,737,000 | 33,250,000 | 116,193,000 | 146,951,000 | 38,768,000 | 51,994,000 | 95,660,000 | 160,439,000 | 97,757,000 | 36,865,000 | 67,785,000 | 162,960,000 | 74,627,000 | 47,946,000 | 39,843,000 | 107,365,000 | 46,456,000 | 9,351,000 | 33,257,000 | 107,824,000 | 12,151,000 | 33,748,000 | 82,892,000 | -4,771,000 | 24,583,000 | 79,687,000 | -2,797,000 | -15,502,000 | 68,802,000 | 13,258,000 | 7,533,000 | 88,438,000 | -3,363,000 | -14,110,000 | 43,819,000 | 11,947,000 | -2,414,000 | 53,384,000 | |||
capital expenditures | -3,792,000 | -15,310,000 | -133,053,000 | -57,728,000 | -66,170,000 | 0 | -50,311,000 | -80,721,000 | -90,927,000 | -3,329,000 | -111,226,000 | -160,355,000 | -60,643,000 | -27,718,000 | -63,326,000 | -124,695,000 | -34,576,000 | -24,379,000 | -63,961,000 | -65,435,000 | 0 | -30,706,000 | -24,346,000 | -88,031,000 | -156,658,000 | -115,718,000 | -111,918,000 | -122,551,000 | -60,775,000 | -86,543,000 | -118,289,000 | -69,167,000 | -234,693,000 | -214,900,000 | -66,217,000 | -52,629,000 | -49,429,000 | 0 | -33,488,000 | -71,689,000 | -78,760,000 | -41,437,000 | -68,361,000 | -64,128,000 | -91,287,000 | -73,140,000 | -103,921,000 | -11,070,000 | -15,956,000 | -84,515,000 | -63,948,000 | -13,097,000 | -27,747,000 | -29,467,000 | -31,628,000 | -17,720,000 | -10,715,000 | -40,531,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | 264,270,000 | 96,862,000 | -139,104,000 | 34,513,000 | 125,236,000 | 84,380,000 | -32,972,000 | -11,789,000 | 76,878,000 | 50,305,000 | -88,380,000 | -29,143,000 | 154,757,000 | 53,510,000 | -69,286,000 | -72,914,000 | 141,425,000 | -55,757,000 | 173,019,000 | 102,558,000 | -42,103,000 | -30,647,000 | 146,003,000 | 18,286,000 | -35,875,000 | -71,803,000 | 5,497,000 | 37,546,000 | 5,714,000 | -79,655,000 | -7,981,000 | 103,760,000 | -139,956,000 | -181,650,000 | 49,976,000 | 94,322,000 | -10,661,000 | 51,994,000 | 62,172,000 | 88,750,000 | 18,997,000 | -4,572,000 | -576,000 | 98,832,000 | -16,660,000 | -25,194,000 | -64,078,000 | 96,295,000 | 30,500,000 | -75,164,000 | -30,691,000 | 94,727,000 | -15,596,000 | 4,281,000 | 51,264,000 | -22,491,000 | 13,868,000 | 39,156,000 | -2,797,000 | -15,502,000 | 68,802,000 | 13,258,000 | 7,533,000 | 88,438,000 | -3,363,000 | -14,110,000 | 43,819,000 | 11,947,000 | -2,414,000 | 53,384,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | -174,366,000 | -233,714,000 | -237,837,000 | -193,925,000 | -283,744,000 | -163,508,000 | -51,852,000 | -175,820,000 | -176,119,000 | -222,646,000 | -71,565,000 | -344,732,000 | -251,937,000 | -299,202,000 | -295,746,000 | -370,157,000 | -302,161,000 | -354,759,000 | -584,384,000 | -89,338,000 | -174,933,000 | -214,688,000 | -191,597,000 | -105,382,000 | -38,733,000 | -266,877,000 | -62,180,000 | -68,447,000 | -108,404,000 | -94,134,000 | -74,990,000 | -93,933,000 | -89,504,000 | -30,901,000 | -96,270,000 | -146,625,000 | -152,578,000 | -94,343,000 | -107,617,000 | -89,994,000 | -84,576,000 | -110,880,000 | -79,755,000 | -82,335,000 | -48,620,000 | -216,542,000 | -3,290,000 | -66,086,000 | -124,853,000 | -28,105,000 | -51,067,000 | -147,591,000 | -51,053,000 | -56,016,000 | -143,558,000 | ||||||||||||||||||
proceeds from maturities of investment securities | 191,779,000 | 246,303,000 | 210,087,000 | 177,243,000 | 210,417,000 | 157,377,000 | 154,891,000 | 204,910,000 | 246,663,000 | 223,710,000 | 250,025,000 | 214,478,000 | 288,591,000 | 276,425,000 | 349,205,000 | 364,324,000 | 311,332,000 | 243,224,000 | 241,830,000 | 194,534,000 | 162,907,000 | 128,031,000 | 130,720,000 | 154,962,000 | 133,604,000 | 124,472,000 | 81,256,000 | 156,031,000 | 102,070,000 | 97,224,000 | 79,995,000 | 85,586,000 | 74,953,000 | 79,381,000 | 93,045,000 | 87,959,000 | 88,545,000 | 91,533,000 | 80,635,000 | 125,158,000 | 88,590,000 | 79,433,000 | 105,980,000 | 62,405,000 | 61,355,000 | 95,627,000 | 55,470,000 | ||||||||||||||||||||||||||
aircraft pre-delivery deposits | -132,396,000 | -31,715,000 | -31,546,000 | 0 | 0 | 0 | -35,053,000 | -86,972,000 | -97,840,000 | -123,839,000 | -33,516,000 | -8,032,000 | -37,389,000 | -4,417,000 | -46,694,000 | -57,561,000 | -5,907,000 | -11,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment, including capitalized interest | -45,425,000 | -21,760,000 | -115,682,000 | -102,744,000 | -74,478,000 | -134,483,000 | -156,658,000 | -115,718,000 | -111,918,000 | -122,551,000 | -60,775,000 | -86,543,000 | -118,289,000 | -69,167,000 | -234,693,000 | -214,900,000 | -66,217,000 | -52,629,000 | -49,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 15,126,000 | -698,000 | -33,653,000 | 9,166,000 | 25,903,000 | -29,912,000 | 11,922,000 | 16,644,000 | 2,787,000 | -13,167,000 | 24,057,000 | 3,560,000 | 12,506,000 | 4,741,000 | 392,000 | 1,217,000 | -572,000 | -381,000 | 2,459,000 | -16,000 | 8,641,000 | -1,056,000 | 20,000 | 2,283,000 | 1,159,000 | 446,000 | 3,228,000 | 6,973,000 | 6,076,000 | -3,931,000 | -1,989,000 | 521,000 | 3,777,000 | -14,000 | 970,000 | 382,000 | 2,791,000 | 226,000 | -288,000 | 4,061,000 | 1,386,000 | 958,000 | -142,000 | -129,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -145,282,000 | -10,597,000 | 32,012,000 | -119,940,000 | -121,902,000 | 46,422,000 | 68,908,000 | -16,168,000 | -93,584,000 | -184,440,000 | -19,628,000 | -403,570,000 | -114,239,000 | -142,532,000 | -109,754,000 | -143,934,000 | -405,080,000 | 35,681,000 | -156,547,000 | -50,546,000 | -51,736,000 | -106,862,000 | -152,457,000 | -227,187,000 | -37,266,000 | -59,553,000 | -81,847,000 | -28,577,000 | -93,198,000 | -65,355,000 | -252,235,000 | -96,761,000 | -144,125,000 | -125,398,000 | -81,190,000 | -26,201,000 | -59,942,000 | -66,885,000 | -46,258,000 | -232,457,000 | -38,479,000 | 1,946,000 | -32,181,000 | -51,529,000 | -53,659,000 | -55,463,000 | -25,386,000 | -16,286,000 | -92,822,000 | -85,883,000 | 33,679,000 | -190,302,000 | -4,461,000 | 12,418,000 | |||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt and finance lease obligations | 20,500,000 | 0 | 315,145,000 | 99,321,000 | 224,460,000 | 292,988,000 | 75,232,000 | 0 | 18,755,000 | 161,706,000 | 272,712,000 | 148,647,000 | 59,516,000 | 117,827,000 | 550,000,000 | 0 | 1,657,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -55,000 | -632,000 | -1,486,000 | -350,000 | -11,120,000 | -886,000 | -2,121,000 | -2,880,000 | -143,000 | -13,225,000 | -1,419,000 | -2,964,000 | -12,470,000 | 0 | 0 | 0 | -33,773,000 | -20,000 | -33,000 | -623,000 | -761,000 | -2,233,000 | -12,000 | -5,505,000 | -80,017,000 | -4,923,000 | -3,008,000 | -44,000 | -7,686,000 | -55,633,000 | -8,336,000 | -38,332,000 | -28,048,000 | -54,739,000 | -9,782,000 | -55,833,000 | -93,000 | -73,397,000 | -3,617,000 | -47,035,000 | -9,775,000 | -23,180,000 | -266,000 | -136,000 | -441,000 | 0 | -1,555,000 | -245,000 | |||||||||||||||||||||||||
principal payments on debt and finance lease obligations | -29,411,000 | -259,094,000 | -214,571,000 | -152,012,000 | -280,617,000 | -414,889,000 | -107,399,000 | -31,711,000 | -31,512,000 | -187,928,000 | -143,521,000 | -97,877,000 | -51,492,000 | -35,550,000 | -595,544,000 | -33,167,000 | -37,335,000 | -40,017,000 | -48,110,000 | -151,517,000 | -71,350,000 | -48,245,000 | -35,448,000 | -62,723,000 | -35,615,000 | -147,532,000 | -136,287,000 | -386,329,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -159,000 | -8,120,000 | -1,413,000 | -1,758,000 | -1,813,000 | -2,187,000 | -3,507,000 | -545,000 | -877,000 | -1,616,000 | -12,012,000 | -361,000 | -308,000 | -99,000 | 43,000 | -649,000 | -2,698,000 | -1,653,000 | -322,000 | -2,530,000 | -741,000 | -1,833,000 | -699,000 | -30,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -8,966,000 | -255,645,000 | 90,968,000 | -47,188,000 | -69,035,000 | -119,372,000 | -27,495,000 | -30,900,000 | -23,532,000 | -16,298,000 | 134,850,000 | 106,248,000 | -11,877,000 | 79,497,000 | -37,643,000 | -40,114,000 | 292,663,000 | -47,166,000 | 83,501,000 | 48,313,000 | 14,997,000 | 17,792,000 | 59,870,000 | -176,309,000 | 130,243,000 | 61,323,000 | -49,800,000 | 140,524,000 | -38,023,000 | -115,064,000 | 142,924,000 | 117,494,000 | -16,760,000 | -21,532,000 | -8,000,000 | -25,590,000 | -21,480,000 | -78,577,000 | -24,956,000 | -64,555,000 | 243,781,000 | -116,904,000 | 50,448,000 | -11,213,000 | -9,826,000 | -25,311,000 | -623,000 | 13,971,000 | -1,262,000 | 5,788,000 | -1,974,000 | 113,238,000 | |||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | 113,814,000 | -154,070,000 | 116,929,000 | -74,887,000 | 469,000 | 11,430,000 | 58,752,000 | 21,864,000 | 50,689,000 | -147,104,000 | 138,068,000 | -166,110,000 | 89,284,000 | -25,753,000 | -146,852,000 | -11,254,000 | 28,604,000 | -215,426,000 | 124,563,000 | 156,508,000 | -115,149,000 | -2,174,000 | 133,610,000 | 17,247,000 | 28,196,000 | -359,581,000 | 210,392,000 | 161,867,000 | -65,158,000 | 118,835,000 | -20,913,000 | -7,492,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 190,760,000 | 0 | 0 | 0 | 302,319,000 | 0 | 0 | 0 | 159,584,000 | 0 | 0 | 0 | 245,446,000 | 0 | 0 | 0 | 400,701,000 | 0 | 0 | 170,319,000 | 0 | 0 | 0 | 136,785,000 | 0 | 0 | 0 | 95,911,000 | 0 | 0 | 0 | 70,639,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 304,574,000 | -154,070,000 | 116,929,000 | -74,887,000 | 302,788,000 | 11,430,000 | 58,752,000 | 21,864,000 | 210,273,000 | -147,104,000 | 138,068,000 | -166,110,000 | 334,730,000 | -25,753,000 | -146,852,000 | -11,254,000 | 429,305,000 | -215,426,000 | 124,563,000 | 326,827,000 | -115,149,000 | -2,174,000 | 133,610,000 | 154,032,000 | 28,196,000 | -359,581,000 | 210,392,000 | 257,778,000 | -65,158,000 | 118,835,000 | -20,913,000 | 63,147,000 | |||||||||||||||||||||||||||||||||||||||||
cash payments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amount capitalized | 31,389,000 | 22,979,000 | 40,715,000 | 19,401,000 | 38,568,000 | 23,052,000 | 30,522,000 | 21,836,000 | 31,971,000 | -2,065,000 | 45,630,000 | 26,702,000 | 41,645,000 | 22,451,000 | 23,624,000 | 18,821,000 | 18,007,000 | 4,360,000 | 11,320,000 | 15,059,000 | 11,201,000 | 10,736,000 | 14,034,000 | 12,031,000 | 12,063,000 | 16,203,000 | 15,962,000 | 20,924,000 | 8,572,000 | 19,381,000 | 6,468,000 | 17,902,000 | 4,265,000 | 15,732,000 | 1,921,000 | 14,080,000 | 4,688,000 | 5,134,000 | |||||||||||||||||||||||||||||||||||
income tax refunds | -537,000 | 29,000 | -49,937,000 | 70,000 | 1,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accrued liabilities and other | 41,633,000 | 6,450,000 | -17,371,000 | 45,016,000 | 8,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on aircraft and other equipment disposals | 78,000 | 86,000 | 3,765,000 | -1,359,000 | -132,000 | 2,715,000 | 1,718,000 | 2,353,000 | 2,548,000 | 1,471,000 | 3,982,000 | 1,478,000 | -1,950,000 | 1,587,000 | 1,407,000 | -1,180,000 | 2,816,000 | 3,133,000 | 1,192,000 | 1,425,000 | 1,350,000 | 3,033,000 | 2,034,000 | 1,618,000 | 1,315,000 | 686,000 | 1,417,000 | 56,000 | 185,000 | 3,719,000 | 97,000 | -114,000 | 610,000 | 858,000 | 761,000 | 1,019,000 | 82,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation expense | 4,663,000 | 4,435,000 | 4,590,000 | 4,538,000 | 4,055,000 | 4,937,000 | 2,310,000 | 3,796,000 | 3,009,000 | 3,598,000 | 2,900,000 | 4,349,000 | 5,047,000 | 1,340,000 | 715,000 | 2,287,000 | -262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 20,671,000 | 12,161,000 | 19,531,000 | 16,103,000 | 16,462,000 | -3,481,000 | 12,506,000 | 12,735,000 | -21,823,000 | 12,301,000 | 49,609,000 | 2,386,000 | 27,510,000 | -417,000 | 519,000 | 2,234,000 | 6,320,000 | 940,000 | -274,000 | 1,993,000 | -8,685,000 | -6,678,000 | 5,962,000 | 2,048,000 | -965,000 | -3,901,000 | -1,286,000 | 4,207,000 | 5,355,000 | 266,000 | -854,000 | -1,602,000 | -348,000 | 6,291,000 | 2,636,000 | 3,410,000 | -5,867,000 | 12,107,000 | 2,093,000 | 2,567,000 | 1,411,000 | 837,000 | 2,554,000 | ||||||||||||||||||||||||||||||
accounts receivable | 5,934,000 | 4,650,000 | -1,891,000 | 1,805,000 | -8,132,000 | 566,000 | -1,708,000 | 2,292,000 | 3,948,000 | -1,805,000 | -1,794,000 | -268,000 | 327,000 | -2,300,000 | 4,019,000 | -2,257,000 | -503,000 | -936,000 | 386,000 | -88,000 | -1,490,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loyalty program liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred major maintenance | -33,052,000 | -16,490,000 | -13,215,000 | -18,376,000 | -1,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets/liabilities | 712,000 | -6,525,000 | -3,428,000 | -1,086,000 | -3,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of sunseeker resort | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 26,097,000 | 274,000 | 95,000 | 76,000 | 164,000 | 55,000 | -23,000 | 93,000 | 158,000 | 243,000 | 167,000 | 286,000 | 112,000 | 359,000 | 68,000 | 162,000 | 0 | 20,000 | 134,000 | 377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from damage to property & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareholders | 1,000 | -1,000 | -10,982,000 | -10,952,000 | -11,060,000 | 0 | 0 | 117,000 | -11,478,000 | -11,338,000 | -11,409,000 | -11,411,000 | -11,394,000 | -11,328,000 | -11,314,000 | -11,310,000 | -11,295,000 | -11,258,000 | -11,258,000 | -11,533,000 | -11,671,000 | -11,645,000 | -11,540,000 | -11,572,000 | -32,783,000 | -5,029,000 | -5,095,000 | -4,265,000 | -48,050,000 | 0 | 0 | 0 | -41,787,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sunseeker construction financing account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 2,240,000 | 0 | 4,227,000 | 0 | 4,594,000 | 320,000 | 3,935,000 | 0 | 10,787,000 | -6,554,000 | -1,935,000 | 0 | 0 | 2,110,000 | 1,375,000 | 3,083,000 | 3,014,000 | 2,205,000 | -4,894,000 | 2,849,000 | 573,000 | 2,736,000 | 1,378,000 | 26,000 | -593,000 | 701,000 | -513,000 | -436,000 | -451,000 | 528,000 | -235,000 | -3,072,000 | 1,932,000 | 2,214,000 | -1,686,000 | ||||||||||||||||||||||||||||||||||||||
cash payments/(receipts) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use (rou) assets acquired | 0 | 0 | 0 | 0 | 1,379,000 | 0 | 0 | 0 | 18,424,000 | 4,733,000 | 11,583,000 | 17,487,000 | 35,794,000 | 50,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -19,138,000 | 29,489,000 | -22,839,000 | 6,804,000 | 7,877,000 | -2,403,000 | 19,923,000 | 8,633,000 | 16,138,000 | -16,137,000 | 1,420,000 | 12,489,000 | 2,971,000 | 2,470,000 | 668,000 | 5,200,000 | 2,502,000 | -4,593,000 | 455,000 | 5,331,000 | -5,953,000 | -4,714,000 | 12,353,000 | -971,000 | 578,000 | -5,877,000 | 1,979,000 | 1,688,000 | -3,352,000 | 4,326,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax payments | 24,000 | -14,805,000 | -149,000 | 5,540,000 | 123,000 | 32,000 | -264,000 | 609,000 | 14,000 | 82,000 | -63,000 | 17,000 | -17,635,000 | 5,011,000 | -138,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges, net of recoveries | 324,937,000 | 3,955,000 | 7,235,000 | 12,858,000 | 7,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 8,010,000 | -9,236,000 | 1,731,000 | -5,988,000 | 2,563,000 | -1,376,000 | 1,960,000 | 4,541,000 | 2,120,000 | 1,921,000 | -2,552,000 | 3,663,000 | 7,820,000 | 581,000 | -3,473,000 | -10,660,000 | 592,000 | 3,829,000 | -2,287,000 | 2,888,000 | 4,461,000 | -14,506,000 | -1,122,000 | 3,947,000 | -6,002,000 | 2,667,000 | -2,863,000 | 3,032,000 | 3,455,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,552,000 | -8,104,000 | 4,817,000 | -368,000 | 715,000 | -764,000 | 4,269,000 | -4,656,000 | -2,896,000 | -3,491,000 | 4,612,000 | -5,343,000 | 2,171,000 | -3,404,000 | 7,427,000 | 4,307,000 | -5,238,000 | -1,052,000 | 5,123,000 | 905,000 | -454,000 | 7,280,000 | -699,000 | 4,006,000 | 10,508,000 | -1,881,000 | -1,081,000 | 7,032,000 | -2,008,000 | 588,000 | 4,221,000 | 2,828,000 | 2,092,000 | 2,389,000 | -2,597,000 | 3,802,000 | |||||||||||||||||||||||||||||||||||||
sunseeker construction financing disbursements | 1,000,000 | 7,241,000 | 32,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment acquired under finance leases | 19,950,000 | 82,031,000 | 22,265,000 | 68,211,000 | 26,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -46,053,000 | -61,902,000 | -131,862,000 | -124,305,000 | -153,037,000 | -129,883,000 | -99,798,000 | -133,499,000 | -71,659,000 | -32,018,000 | -64,985,000 | -69,499,000 | -27,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accrued liabilities | -4,258,000 | -18,819,000 | 40,935,000 | -3,329,000 | 13,079,000 | -7,318,000 | 69,240,000 | -27,718,000 | 36,472,000 | 8,804,000 | 37,083,000 | 7,639,000 | 1,024,000 | 4,064,000 | -2,812,000 | -24,346,000 | 46,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges, net of recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sunseeker construction financing disbursements/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 9,395,000 | 30,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (receipts) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payroll support programs grant recognition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity and sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 155,439,000 | 96,836,000 | 47,416,000 | 128,296,000 | 104,501,000 | 0 | 276,435,000 | 494,000,000 | 19,501,000 | 180,927,000 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property capitalized under operating leases | 297,000 | 2,213,000 | 0 | 23,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cares act grant recognition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on aircraft and other equipment disposals | -1,598,000 | -6,696,000 | 224,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds)/payments | -4,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -2,381,000 | -8,868,000 | 40,160,000 | 6,713,000 | -48,277,000 | 1,137,000 | -6,590,000 | 23,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 1,518,000 | 1,171,000 | 651,000 | -559,000 | -8,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 11,070,000 | -10,068,000 | -2,328,000 | 9,959,000 | 1,127,000 | 1,408,000 | -7,131,000 | 9,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued liabilities | 6,045,000 | -14,899,000 | 6,592,000 | 14,267,000 | 20,434,000 | -21,565,000 | 20,943,000 | -10,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in air traffic liability | -19,501,000 | -5,201,000 | -19,841,000 | 52,474,000 | -14,370,000 | -13,281,000 | -7,085,000 | 50,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred major maintenance | -27,923,000 | -13,858,000 | -3,365,000 | -4,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt and capital lease obligations | -60,789,000 | -29,039,000 | -39,485,000 | -102,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for obsolescence of expendable parts, supplies and fuel | -93,000 | 586,000 | 1,676,000 | 1,147,000 | 923,000 | 830,000 | 795,000 | 760,000 | 548,000 | 495,000 | 421,000 | 403,000 | 386,000 | 394,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 250,000 | 494,000 | 298,000 | 284,000 | 410,000 | 365,000 | 534,000 | 409,000 | 388,000 | 357,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -6,077,000 | -4,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,703,000 | -2,392,000 | 7,788,000 | -7,886,000 | -5,357,000 | 1,799,000 | -1,880,000 | 2,183,000 | -6,768,000 | 2,407,000 | 3,325,000 | -6,015,000 | -742,000 | 2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 37,000 | 374,000 | 19,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -50,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -14,574,000 | 53,983,000 | -44,692,000 | 21,000 | 15,993,000 | -56,965,000 | 3,549,000 | 15,022,000 | 8,567,000 | -14,926,000 | -13,637,000 | 17,498,000 | 3,413,000 | -249,066,000 | 245,145,000 | -7,593,000 | 64,723,000 | -53,391,000 | -30,228,000 | 27,050,000 | -13,858,000 | 31,433,000 | -11,192,000 | -84,866,000 | 56,288,000 | 2,623,000 | -47,798,000 | 20,449,000 | 43,432,000 | 20,308,000 | -32,017,000 | 36,494,000 | -20,001,000 | 10,470,000 | 45,066,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 64,711,000 | 0 | 0 | 0 | 87,112,000 | 0 | 0 | 0 | 89,610,000 | 0 | 0 | 0 | 97,711,000 | 0 | 0 | 0 | 89,557,000 | 0 | 0 | 150,740,000 | 0 | 0 | 113,293,000 | 0 | 0 | 90,239,000 | 0 | 0 | 97,153,000 | 0 | 0 | 144,269,000 | 0 | 0 | 130,273,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -14,574,000 | 53,983,000 | -44,692,000 | 64,732,000 | 15,993,000 | -56,965,000 | 3,549,000 | 102,134,000 | 8,567,000 | -14,926,000 | -13,637,000 | 107,108,000 | 3,413,000 | -249,066,000 | 245,145,000 | 90,118,000 | 64,723,000 | -53,391,000 | -30,228,000 | 116,607,000 | -13,858,000 | 31,433,000 | 139,548,000 | -84,866,000 | 56,288,000 | 115,916,000 | -47,798,000 | 20,449,000 | 133,671,000 | -22,140,000 | -28,199,000 | 117,461,000 | -15,204,000 | -32,017,000 | 180,763,000 | -20,001,000 | 10,470,000 | 175,339,000 | |||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in deferred major maintenance | -448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 112,540,000 | 22,000,000 | 200,750,000 | 92,410,000 | 0 | 28,000,000 | 28,000,000 | 29,000,000 | 26,500,000 | 37,500,000 | 0 | 0 | 58,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -38,451,000 | -26,425,000 | -90,602,000 | -24,268,000 | -20,533,000 | -18,677,000 | -21,483,000 | -16,964,000 | -16,147,000 | -13,336,000 | -13,217,000 | -13,099,000 | -137,491,000 | -4,987,000 | -3,431,000 | -13,434,000 | -2,914,000 | -2,877,000 | -2,533,000 | -1,986,000 | -1,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed for aircraft | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -165,066,000 | -52,848,000 | -66,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 56,107,000 | -39,263,000 | -79,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment, including pre-delivery deposits | -33,488,000 | -71,689,000 | -78,760,000 | -41,437,000 | -68,361,000 | -64,128,000 | -91,287,000 | -73,140,000 | -103,921,000 | -11,070,000 | -15,956,000 | -84,515,000 | -63,948,000 | -13,097,000 | -27,747,000 | -29,467,000 | -31,628,000 | -17,720,000 | -10,715,000 | -40,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deposits and other assets | 0 | -3,409,000 | 4,187,000 | -272,000 | 9,000 | -3,000 | 40,000 | 10,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | -1,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in sale of ownership interest in subsidiary | 57,000 | 417,000 | 0 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets sold in acquisition of ownership interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non- cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and original issue discount | 455,000 | 242,000 | 4,424,000 | -4,888,000 | 2,530,000 | 149,000 | 131,000 | 115,000 | 183,000 | 183,000 | 137,000 | 138,000 | 137,000 | 123,000 | 122,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,249,000 | 5,033,000 | 2,910,000 | 9,327,000 | 2,297,000 | 2,189,000 | 1,888,000 | 2,722,000 | 2,899,000 | 2,309,000 | 1,139,000 | 1,144,000 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -236,000 | -1,734,000 | -103,000 | -1,928,000 | -88,000 | -1,323,000 | -61,000 | -470,000 | -551,000 | -607,000 | -445,000 | -488,000 | -116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 990,000 | 862,000 | 189,000 | 1,624,000 | 1,022,000 | 267,000 | 968,000 | 79,000 | 102,000 | 1,040,000 | 1,841,000 | 552,000 | 145,000 | 105,000 | 247,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from obsolescence of expendable parts, supplies and fuel | 345,000 | 343,000 | 318,000 | 295,000 | 287,000 | 180,000 | 180,000 | 180,000 | 120,000 | 90,000 | 90,000 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | 45,000 | 15,000 | 45,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 5,966,000 | -6,056,000 | -852,000 | -243,000 | 3,163,000 | -3,510,000 | 1,534,000 | -1,827,000 | -871,000 | 1,573,000 | -1,323,000 | 2,021,000 | 1,143,000 | -239,000 | 133,000 | 1,602,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts, supplies and fuel | -923,000 | 2,060,000 | -1,481,000 | 1,491,000 | 1,359,000 | -3,423,000 | -2,507,000 | 2,748,000 | -5,302,000 | 1,103,000 | -984,000 | 2,525,000 | -1,184,000 | -2,575,000 | 689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4,563,000 | -653,000 | -2,905,000 | -183,000 | 213,000 | 2,788,000 | -297,000 | 420,000 | 1,437,000 | -1,112,000 | 567,000 | -2,041,000 | 112,000 | -415,000 | -660,000 | -937,000 | 1,396,000 | 376,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest during refurbishment of aircraft | 0 | 0 | 0 | -123,000 | -125,000 | -39,000 | -196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | -108,000 | 2,253,000 | -1,818,000 | -483,000 | 2,662,000 | -1,404,000 | -197,000 | -709,000 | -2,565,000 | 713,000 | -960,000 | 1,069,000 | -3,227,000 | 87,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | -4,023,000 | -296,000 | -607,000 | -12,000 | -55,000 | -2,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits applied against flight equipment purchase | 0 | 0 | 1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sale of investment securities | 58,305,000 | 66,199,000 | 79,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock-settled sars | -1,870,000 | 0 | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of ownership interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for sale of ownership interest in subsidiary | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to allegiant travel company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits and other assets | 467,000 | 1,746,000 | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investment securities | 82,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share to common stockholers: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder's equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits and other assets | 1,452,000 | 2,721,000 | 2,887,000 | 2,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 1,309,000 | 1,078,000 | 1,197,000 | 1,171,000 | 969,000 | 803,000 | 771,000 | 761,000 | 500,000 | 408,000 | 302,000 | 230,000 | 233,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock option exercises | -1,400,000 | 458,000 | 209,000 | 272,000 | 296,000 | 230,000 | 579,000 | 834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -50,086,000 | -161,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 94,918,000 | 9,020,000 | 19,635,000 | 84,837,000 | 74,909,000 | 9,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long term debt | 0 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | -1,505,000 | -16,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for software operating system | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deposits and other assets | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 917,000 | -1,338,000 | 6,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in lease and equipment deposits | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable issued for aircraft and equipment | 0 | 3,600,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of short-term investments | 9,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of aircraft and other equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | -57,000 | 7,396,000 | 19,663,000 | -82,000 | -9,000 | 5,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in lease and equipment deposits | -469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on related party notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aircraft under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from obsolescence of expendable parts and supplies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased by the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred issuance cost amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for interest, net of capitalized interest | 860,000 | 869,000 | 872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for taxes | 7,889,000 | 4,420,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on aircraft and other equipment disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related party | 921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on aircraft equipment disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of membership units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred issuance costs-redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from related party borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents |