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v3.20.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING REVENUES: |  |
Passenger | $ 378,911 | $ 419,977
Third party products | 15,976 | 17,141
Fixed fee contracts | 8,919 | 10,575
Other | 5,375 | 3,929
Total operating revenues | 409,181 | 451,622
OPERATING EXPENSES: |  |
Salary and benefits | 112,646 | 119,411
Aircraft fuel | 88,813 | 99,682
Station operations | 40,999 | 38,965
Depreciation and amortization | 43,699 | 36,182
Maintenance and repairs | 21,795 | 22,824
Sales and marketing | 18,455 | 20,926
Aircraft lease rental | 962 | 0
Other | 26,717 | 22,554
Special charges | 172,900 | 0
Total operating expenses | 526,986 | 360,544
OPERATING INCOME (LOSS) | (117,805) | 91,078
OTHER (INCOME) EXPENSES: |  |
Interest expense | 18,153 | 18,083
Capitalized interest | (4,067) | (1,503)
Interest income | (2,311) | (3,201)
Loss on debt extinguishment | 1,222 | 3,677
Other, net | (76) |
Other, net |  | 103
Total other expenses | 12,921 | 17,159
INCOME (LOSS) BEFORE INCOME TAXES | (130,726) | 73,919
INCOME TAX PROVISION (BENEFIT) | (97,717) | 16,795
NET INCOME (LOSS) | $ (33,009) | $ 57,124
Earnings (loss) per share to common shareholders: |  |
Basic | $ (2.08) | $ 3.52
Earnings Per Share, Diluted | $ (2.08) | $ 3.52
Shares used for computation: |  |
Basic | 15,952,000 | 16,011,000
Diluted | 15,952,000 | 16,013,000
Cash dividends declared per share: | $ 0.70 | $ 0.70

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