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v3.20.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING REVENUES: |  |  |  |
Passenger | $ 116,520 | $ 454,779 | $ 495,431 | $ 874,755
Third party products | 8,443 | 18,208 | 24,419 | 35,350
Fixed fee contracts | 3,237 | 12,487 | 12,156 | 23,061
Other | 5,147 | 6,285 | 10,522 | 10,215
Total operating revenues | 133,347 | 491,759 | 542,528 | 943,381
OPERATING EXPENSES: |  |  |  |
Salary and benefits | 94,790 | 113,592 | 207,436 | 233,003
Aircraft fuel | 27,358 | 119,987 | 116,171 | 219,670
Station operations | 27,405 | 45,870 | 68,405 | 84,835
Depreciation and amortization | 43,296 | 38,494 | 86,995 | 74,676
Maintenance and repairs | 13,032 | 20,877 | 34,827 | 43,701
Sales and marketing | 8,909 | 20,540 | 27,364 | 41,466
Aircraft lease rental | 1,427 | 0 | 2,389 | 0
Other | 23,752 | 24,294 | 50,468 | 46,849
CARES Act grant recognition | 74,539 | 0 | 74,539 | 0
Special charges | 81,169 | 0 | 247,267 | 0
Total operating expenses | 246,599 | 383,654 | 766,783 | 744,200
OPERATING INCOME (LOSS) | (113,252) | 108,105 | (224,255) | 199,181
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 14,053 | 20,942 | 32,206 | 39,025
Capitalized interest | 0 | (1,038) | (4,067) | (2,541)
Interest income | (1,417) | (3,502) | (3,728) | (6,703)
Loss on debt extinguishment | 0 | 0 | 1,222 | 3,677
Special charges | 19,830 | 0 | 26,632 | 0
Other, net |  | (86) |  |
Other, net | 698 |  | 623 | 15
Total other expenses | 33,164 | 16,316 | 52,888 | 33,473
INCOME (LOSS) BEFORE INCOME TAXES | (146,416) | 91,789 | (277,143) | 165,708
INCOME TAX PROVISION (BENEFIT) | (53,313) | 21,246 | (151,030) | 38,041
NET INCOME (LOSS) | $ (93,103) | $ 70,543 | $ (126,113) | $ 127,667
Earnings (loss) per share to common shareholders: |  |  |  |
Basic | $ (5.85) | $ 4.33 | $ (7.93) | $ 7.85
Earnings Per Share, Diluted | $ (5.85) | $ 4.33 | $ (7.93) | $ 7.84
Shares used for computation: |  |  |  |
Basic | 15,902 | 16,063 | 15,927 | 16,037
Diluted | 15,902 | 16,069 | 15,927 | 16,050
Cash dividends declared per share: | $ 0 | $ 0.70 | $ 0.70 | $ 1.40

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