Allegiant Travel Co Increase (Decrease) in Restricted Cash
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Restricted Cash of $1.19 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-26
- Allegiant Travel Co increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$5.97M.
- Allegiant Travel Co increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $6.06M, a 72.54% increase year-over-year.
- Allegiant Travel Co increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $852.00K.
- Allegiant Travel Co increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $243.00K, a 86.70% decline year-over-year.
- Allegiant Travel Co increase (decrease) in restricted cash for fiscal 2014 was $1.19M, a 85.16% increase from fiscal 2013.
- Allegiant Travel Co increase (decrease) in restricted cash for fiscal 2013 was $640.00K.
- Allegiant Travel Co increase (decrease) in restricted cash for fiscal 2012 was -$5.29M.
- Allegiant Travel Co increase (decrease) in restricted cash for fiscal 2011 was -$5.80M, a 268.34% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $90.00K derived: sum of 2 quarters · filed 2015-02-26 | $942.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.19M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.91M derived: sum of 2 quarters · filed 2014-11-10 | $7.15M 10-Q · filed 2014-11-10 | $3.99M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2014-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.09M 10-Q · filed 2014-08-08 | -$2.07M derived: sum of 3 quarters · filed 2015-02-26 | $1.44M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2014-03-31 | $243.00K 10-Q · filed 2014-05-09 | -$2.92M derived: sum of 2 quarters · filed 2015-02-26 | $590.00K derived: sum of 3 quarters · filed 2015-02-26 | -$944.00K derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $347.00K derived: sum of 2 quarters · filed 2015-02-26 | -$1.19M derived: sum of 3 quarters · filed 2015-02-26 | $640.00K 10-K · filed 2015-02-26 | ||
| 2013-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.98M derived: sum of 2 quarters · filed 2014-11-10 | $3.80M 10-Q · filed 2014-11-10 | -$2.11M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $293.00K 10-Q · filed 2014-08-08 | -$5.62M derived: sum of 3 quarters · filed 2015-02-26 | -$4.75M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $1.83M 10-Q · filed 2014-05-09 | -$4.08M derived: sum of 2 quarters · filed 2015-02-26 | -$3.21M derived: sum of 3 quarters · filed 2015-02-26 | -$4.79M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.04M derived: sum of 2 quarters · filed 2015-02-26 | -$6.61M derived: sum of 3 quarters · filed 2015-02-26 | -$5.29M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $871.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$702.00K derived: sum of 2 quarters · filed 2013-11-05 | $621.00K 10-Q · filed 2013-11-05 | -$2.25M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$250.00K 10-Q · filed 2013-08-07 | -$3.13M derived: sum of 3 quarters · filed 2014-02-28 | -$5.15M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $1.32M 10-Q · filed 2013-05-08 | -$1.55M derived: sum of 2 quarters · filed 2014-02-28 | -$3.57M derived: sum of 3 quarters · filed 2014-02-28 | -$4.72M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.90M derived: sum of 2 quarters · filed 2014-02-28 | -$6.04M derived: sum of 3 quarters · filed 2014-02-28 | -$5.80M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.16M derived: sum of 2 quarters · filed 2012-11-07 | -$2.92M 10-Q · filed 2012-11-07 | $2.92M 10-Q/A · filed 2011-11-08 | $6.19M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$904.00K 10-Q · filed 2012-08-08 | $904.00K 10-Q · filed 2011-08-09 | $8.21M derived: sum of 3 quarters · filed 2013-02-26 | $5.11M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $239.00K 10-Q · filed 2012-05-07 | $9.35M derived: sum of 2 quarters · filed 2013-02-26 | $6.25M derived: sum of 3 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $9.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $6.02M derived: sum of 2 quarters · filed 2013-02-26 | $3.45M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$3.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.67M 10-Q/A · filed 2011-11-08 | ||||
| 2010-06-30 | -$2.57M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $1.81M 10-K · filed 2012-02-27 |
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