|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance of $2,661 and $4,003, respectively | ||||||||||||||||||||
| Prepaid expenses, assets held for sale and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment | ||||||||||||||||||||
| Flight equipment | ||||||||||||||||||||
| Ground equipment | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Flight equipment modifications in progress | ||||||||||||||||||||
| Flight equipment purchase deposits and modifications in progress | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred costs and other assets | ||||||||||||||||||||
| Intangible assets, net and goodwill | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of long-term debt and capital lease | ||||||||||||||||||||
| Current portion of long-term debt and finance leases | ||||||||||||||||||||
| Current portion of long-term operating leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Long-term debt and finance leases | ||||||||||||||||||||
| Long-term operating leases | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Financial instruments and other liabilities | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued | ||||||||||||||||||||
| Common stock, $0.01 par value; 100,000,000 shares authorized; 35,465,249 and 34,707,860 shares issued, 28,542,203 and 29,215,702 shares outstanding (net of treasury stock), as of December 31, 2022 and December 31, 2021, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Treasury stock, at cost; 5,358,689 and 5,177,966 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 6,923,046 and 5,492,158 shares, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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