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v3.10.0.1

Condensed Consolidated Financial Statements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Accounts receivable | $ 62,233 |  |  | $ 62,233 |  | $ 42,731 | [1]
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 829,275 | $ 812,673 | [1] | 2,418,190 | $ 2,351,351 |  |
Salaries, wages and benefits | 301,378 | 304,014 | [1] | 901,775 | 896,476 |  |
Other operating expenses | 68,859 | 65,432 | [1] | 206,511 | 190,235 |  |
Total operating expenses | 691,350 | 700,304 | [1] | 2,065,412 | 2,056,092 |  |
OPERATING INCOME | 137,925 | 112,369 | [1] | 352,778 | 295,259 |  |
ASSETS |  |  |  |  |  |  |
Other long-term assets | 68,164 |  |  | 68,164 |  | 65,341 | [1]
LIABILITIES: |  |  |  |  |  |  |
Other long-term liabilities | 62,678 |  |  | 62,678 |  | 58,662 | [1]
Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 831,936 |  |  | 2,407,110 |  |
Salaries, wages and benefits |  | 303,997 |  |  | 899,966 |  |
Other operating expenses |  | 78,948 |  |  | 229,211 |  |
Total operating expenses |  | 719,567 |  |  | 2,111,851 |  |
OPERATING INCOME |  | 112,369 |  |  | 295,259 |  |
ASSETS |  |  |  |  |  |  |
Other long-term assets |  |  |  |  |  | 49,220 |
LIABILITIES: |  |  |  |  |  |  |
Other long-term liabilities |  |  |  |  |  | 42,541 |
Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (19,263) |  |  | (55,759) |  |
Salaries, wages and benefits |  | 17 |  |  | (3,490) |  |
Other operating expenses |  | (13,516) |  |  | (38,976) |  |
Total operating expenses |  | (19,263) |  |  | (55,759) |  |
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 | 56,400 |  |  | 56,400 |  | $ 33,900 |
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 816,057 | 800,965 | [1] | 2,377,659 | 2,317,218 |  |
Flying agreements | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 812,295 |  |  | 2,349,047 |  |
Flying agreements | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (11,330) |  |  | (31,829) |  |
Airport customer service and other |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues | 13,218 | 11,708 | [1] | 40,531 | 34,133 |  |
Airport customer service and other | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | 19,641 |  |  | 58,063 |  |
Airport customer service and other | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  | (7,933) |  |  | (23,930) |  |
Aircraft fuel |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 22,791 |  |  | 61,295 |  |
Total operating expenses | 25,655 | 30,209 | [1] | 80,852 | 91,106 |  |
Aircraft fuel | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 42,071 |  |  | 113,564 |  |
Aircraft fuel | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | (19,280) |  |  | (52,269) |  |
Airport related expenses |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 30,209 |  |  | 91,106 |  |
Total operating expenses | $ 30,258 | 22,791 | [1] | 87,208 | 61,295 |  |
Airport related expenses | Previously Reported | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | 16,693 |  |  | 52,130 |  |
Airport related expenses | Adjustments | ASU 2014-09 |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Other operating expenses |  | $ 13,516 |  |  | 38,976 |  |
Up-front contract reimbursements |  |  |  |  |  |  |
Income Statement: |  |  |  |  |  |  |
Total operating revenues |  |  |  | $ 1,400 | $ 1,100 |  |
[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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