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v3.10.0.1

Condensed Consolidated Financial Statements (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Accounts receivable | $ 71,240 |  |  | $ 71,240 |  | $ 42,731 | [1]
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 805,515 | $ 791,512 | [1] | 1,588,915 | $ 1,538,678 |  |
Salaries, wages and benefits | 293,677 | 294,795 | [1] | 600,396 | 592,462 |  |
Other operating expenses | 69,263 | 62,126 | [1] | 137,653 | 124,801 |  |
Total operating expenses | 678,837 | 684,916 | [1] | 1,374,062 | 1,355,788 |  |
ASSETS |  |  |  |  |  |  |
Other long-term assets | 71,194 |  |  | 71,194 |  | 65,341 | [1]
LIABILITIES: |  |  |  |  |  |  |
Other long-term liabilities | 62,001 |  |  | 62,001 |  | 58,662 | [1]
Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 809,759 |  |  | 1,575,174 |  |
Salaries, wages and benefits |  | 295,929 |  |  | 595,969 |  |
Other operating expenses |  | 75,174 |  |  | 150,262 |  |
Total operating expenses |  | 703,163 |  |  | 1,392,284 |  |
ASSETS |  |  |  |  |  |  |
Other long-term assets |  |  |  |  |  | 49,220 |
LIABILITIES: |  |  |  |  |  |  |
Other long-term liabilities |  |  |  |  |  | 42,541 |
Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (18,247) |  |  | (36,496) |  |
Salaries, wages and benefits |  | (1,134) |  |  | (3,507) |  |
Other operating expenses |  | (13,048) |  |  | (25,461) |  |
Total operating expenses |  | (18,247) |  |  | (36,496) |  |
ASSETS |  |  |  |  |  |  |
Other long-term assets |  |  |  |  |  | 16,121 |
LIABILITIES: |  |  |  |  |  |  |
Other long-term liabilities |  |  |  |  |  | 16,121 |
Flying agreements |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Accounts receivable | 64,000 |  |  | 64,000 |  | $ 33,900 |
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 793,637 | 781,724 | [1] | 1,561,602 | 1,516,253 |  |
Flying agreements | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 791,341 |  |  | 1,536,752 |  |
Flying agreements | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (9,617) |  |  | (20,499) |  |
Airport customer service and other |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 11,878 | 9,788 | [1] | 27,313 | 22,425 |  |
Airport customer service and other | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 18,418 |  |  | 38,422 |  |
Airport customer service and other | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (8,630) |  |  | (15,997) |  |
Aircraft fuel |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 20,071 |  |  | 38,504 |  |
Total operating expenses | 25,890 | 28,949 | [1] | 55,197 | 60,897 |  |
Aircraft fuel | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 37,183 |  |  | 71,493 |  |
Aircraft fuel | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | (17,112) |  |  | (32,989) |  |
Airport related expenses |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 28,949 |  |  | 60,897 |  |
Total operating expenses | $ 30,011 | 20,071 | [1] | 56,950 | 38,504 |  |
Airport related expenses | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 15,902 |  |  | 35,436 |  |
Airport related expenses | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | $ 13,047 |  |  | 25,461 |  |
Up-front contract reimbursements |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  |  |  | $ 900 | $ 700 |  |
[1] | Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.

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