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v3.22.2

Special Charges (Credits) - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) aircraft | Mar. 31, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) aircraft employee
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
(Gains) losses on sale of assets and other special charges | $ 112,000 | $ 61,000 |  | $ 104,000 | $ 77,000
Loss contingency, loss in period | 94,000 |  |  | 94,000 |
Nonoperating unrealized gains (losses) | (40,000) | 147,000 |  | (40,000) | 125,000
Debt extinguishment costs |  |  |  | 7,000 |
Government assistance received |  |  |  |  | 5,800,000
Government assistance received through unsecured loans |  |  |  |  | 1,700,000
Severance and benefit costs | 0 | 11,000 |  | 0 | 428,000
Impairment of assets | 0 | $ 59,000 |  | 0 | $ 59,000
Number of aircraft and related spare engines retired | aircraft |  | 64 |  |  | 64
Nonoperating debt extinguishment and modification fees | 0 | $ 62,000 |  | 7,000 | $ 62,000
Nonoperating special termination benefits | 0 | 0 |  | 0 | (46,000)
Unsecured Debt |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Long-term debt | $ 400,000 |  |  | $ 400,000 |
Payroll Support Program 2 & 3 (PSP 2 & 3) Warrants |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Issuance of warrants |  | 52,000 |  |  | 99,000
PSP 2 & 3 Note |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Grant income |  | $ 1,100,000 |  |  | $ 2,900,000
Employee Separation | Voluntary Separation Leave Programs |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Number of employees electing to voluntarily separate from the company | employee |  |  |  |  | 4,500
Nonoperating special termination benefits |  |  |  |  | $ 46,000
Employee Separation | Voluntary Separation Leave Programs | Full-Time Employees |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
One-time per employee contribution for special termination benefits related to VSL programs |  |  | $ 125 |  | 125
Employee Separation | Voluntary Separation Leave Programs | Part-Time Employees |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
One-time per employee contribution for special termination benefits related to VSL programs |  |  | $ 75 |  | $ 75

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