Property & equipment, net-Aircraft And Flight Equipment Held For Operating Lease
62,923
62,923
93,548
93,548
Property & equipment, net-Leasehold Improvements
52,667
50,765
50,683
49,124
Property & equipment, net-Computer Equipment
25,391
24,926
25,028
23,729
Finance lease assets
309,877
309,877
309,877
309,877
Property & equipment, net-Rotable Parts
31,879
31,676
31,059
26,498
Total property & equipment
1,373,760
1,341,267
1,311,683
1,302,291
Accumulated depreciation & amortization
431,521
414,246
396,292
374,139
Total property & equipment, net
942,239
927,021
915,391
928,152
Goodwill
222,223
222,223
222,223
222,223
Other intangible assets, net of accumulated amortization of 35,522 and 34,480, respectively
72,219
73,261
74,330
75,412
Operating lease right-of-use assets
13,589
14,257
14,930
15,591
Aircraft deposits
5,575
5,575
7,925
7,925
Long-term lessor maintenance deposits
48,210
45,361
63,399
59,571
Other assets
24,116
-
20,936
20,942
Total other assets
385,932
24,550
403,743
401,664
Total other assets
-
385,227
-
-
Total assets
1,683,607
1,680,464
1,603,935
1,552,109
Accounts payable
83,573
57,628
51,729
56,532
Accrued salaries, wages, and benefits
40,849
45,531
39,952
36,931
Income tax receivable agreement liability
-
-
1,192
11,720
Accrued transportation taxes
18,117
22,923
16,230
14,795
Air traffic liabilities
138,220
167,024
144,430
106,599
Finance lease obligations
60,205
61,616
21,166
20,830
Loyalty program liabilities
9,765
10,233
10,067
9,481
Operating lease obligations
3,685
3,601
3,517
3,435
Current maturities of long-term debt, net
62,089
68,017
74,650
81,438
Income tax receivable agreement liability
-
0
-
-
Other current liabilities
13,290
14,530
13,480
12,941
Total current liabilities
429,793
451,103
376,413
354,702
Finance lease obligations
185,633
189,471
235,086
240,505
Loyalty program liabilities
4,604
4,613
4,578
4,916
Operating lease obligations
12,878
13,792
14,697
15,605
Long-term debt, net
244,766
255,329
226,640
200,629
Deferred tax liability
46,902
40,761
36,328
33,663
Income tax receivable agreement liability
87,137
87,169
85,977
75,449
Other long-term liabilities
12,468
13,070
14,004
13,595
Total long-term liabilities
594,388
604,205
617,310
584,362
Total liabilities
1,024,181
1,055,308
993,723
939,064
Common stock, with 0.01 par value, 995,000,000 shares authorized, 62,013,485 and 61,040,329 issued and 54,196,458 and 53,223,302 outstanding at march31, 2026 and december31, 2025, respectively
620
610
605
603
Treasury stock, at cost, 7,817,027 and 6,343,006 shares held at december31, 2025 and 2024, respectively
-
125,881
-
-
Treasury stock, at cost, 7,817,027 shares held at march31, 2026 and december31, 2025
125,881
-
125,936
115,866
Additional paid-in capital
560,680
550,471
543,717
538,096
Retained earnings
224,047
199,941
191,796
190,244
Accumulated other comprehensive (loss) income
-40
15
30
-32
Total stockholders' equity
659,426
625,156
610,212
613,045
Total liabilities and stockholders' equity
1,683,607
1,680,464
1,603,935
1,552,109
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.