Allegiant Travel CO Liquidation Value Calculator
Allegiant Travel CO
Current Price: N/A
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Advanced: All 210 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$64.51M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$57.11M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$172.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$190.76M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$18.06M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$186.02M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$28.11M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$118.08M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$10.94M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$403.06M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$28.11M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$374.95M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.02B | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.16B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$1.82B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.68B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$118.08M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.68B | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$32.82M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$65.11M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$10.94M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$54.17M | USD | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$632.96M | USD | ||
Unmapped Tags (184)
| Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent | $10.50M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.18B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $771.97M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $7.10M | USD | ||
| Assets Assets | $4.21B | USD | ||
| Assets Current AssetsCurrent | $967.65M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $19.20M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $139.70M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $26,000 | USD | ||
| Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | $600,000 | USD | ||
| Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities | $40.20M | USD | ||
| Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross | $4.25M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $16.65M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $252.35M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $116.73M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $39.52M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $3.55M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.21M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $34.88M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $518.47M | USD | ||
| Dividends Payable Amount Per Share DividendsPayableAmountPerShare | $0 | USD/shares | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $24.57M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $101.23M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $403.78M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $24.01M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $17.60M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $14.70M | USD | ||
| Lease Cost LeaseCost | $87.28M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $17.04M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.21B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $25.25M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $63.39M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $49.49M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $59.21M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-639,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $4.13B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.95B | USD | ||
| Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | $1.18B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $958.55M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.88M | USD | ||
| Secured Long Term Debt SecuredLongTermDebt | $1.80B | USD | ||
| Stockholders Equity StockholdersEquity | $1.05B | USD | ||
| Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1 | $1 | pure | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $76 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $7.18M | shares | ||
| Treasury Stock Value TreasuryStockValue | $682.51M | USD | ||
| Variable Lease Cost VariableLeaseCost | $13.51M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-111.56M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-10.18M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $557.76M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $305.42M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $249.19M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $504.29M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $126.54M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $51.11M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $105.23M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $104.40M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $65.91M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $51.11M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $26.84M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $665,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-12.20M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-7.59M | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $44.69M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-13.05M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-35.59M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $82.15M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $25.18M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $14.14M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $9.95M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $10.45M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $10.38M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $12.05M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $603.38M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $118.08M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $177.46M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $203.30M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $169.92M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $527.47M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-280.90M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-220.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $389.77M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $24.55M | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $0 | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-718,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $13.59M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $11.45M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $0 | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $949.22M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $408.25M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $314.66M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $189.94M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $638.93M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $9.51M | USD | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $844.05M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $76.80M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $204.70M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $906.29M | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.87M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $2.00M | shares | ||
| Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation | $44,215 | shares | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $144,967 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $11.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $64.70M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $4.64M | USD | ||
| Advertising Expense AdvertisingExpense | $29.10M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $290,873 | shares | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-44.00M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $532,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $332,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-200,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-10.45M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-61,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $57.11M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $36.65M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $4.41M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $-9.92M | USD | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $24.50M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $0 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-54.87M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-15.26M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-10.18M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-15.00M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $-264,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-11.52M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $633,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $265,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-519,000 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $0 | USD | ||
| Interest Expense InterestExpense | $150.24M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $150.24M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-41.70M | USD | ||
| Interest Income Other InterestIncomeOther | $41.70M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $833.02M | USD | ||
| Net Income Loss NetIncomeLoss | $-44.70M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-44.70M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-92.04M | USD | ||
| Operating Expenses OperatingExpenses | $2.57B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $37.17M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $695,000 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $126.36M | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $1.11M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-1.11M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $52.39M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.32B | USD | ||
| Revenues Revenues | $2.61B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $99.44M | USD | ||
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $-261,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $77.63M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $32.30M | USD | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $1 | pure | ||
| Dividends Dividends | $0 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $121.66M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $-44.70M | USD | ||
| Purchase Obligation PurchaseObligation | $1.30B | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $632.16M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $601.08M | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $70.08M | USD | ||
| Restructuring Charges RestructuringCharges | $43.54M | USD | ||
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $137.71M | USD | ||
| Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | $180,437 | shares | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $0 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $0 | USD | ||
| AccumulatedAmortizationOfOtherDeferredCosts AccumulatedAmortizationOfOtherDeferredCosts | $170.23M | USD | ||
| AircraftMaintenanceMaterialsAndRepairs AircraftMaintenanceMaterialsAndRepairs | $149.94M | USD | ||
| DeferredFinanceCostsNoncurrentGross DeferredFinanceCostsNoncurrentGross | $12.40M | USD | ||
| SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.