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v3.21.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING REVENUES: |  |
Passenger | $ 256,695 | $ 378,911
Third party products | 13,622 | 15,976
Fixed fee contracts | 7,692 | 8,919
Other | 1,115 | 5,375
Total operating revenues | 279,124 | 409,181
OPERATING EXPENSES: |  |
Salary and benefits | 117,950 | 112,646
Aircraft fuel | 82,848 | 88,813
Station operations | 43,094 | 40,999
Depreciation and amortization | 43,174 | 43,699
Maintenance and repairs | 23,371 | 21,795
Sales and marketing | 11,609 | 18,455
Aircraft lease rental | 4,720 | 962
Other | 17,776 | 26,717
Payroll Support Programs grant recognition | 91,758 | 0
Special charges | 1,738 | 172,900
Total operating expenses | 254,522 | 526,986
OPERATING INCOME (LOSS) | 24,602 | (117,805)
OTHER (INCOME) EXPENSES: |  |
Interest expense | 16,788 | 18,153
Capitalized interest | 0 | (4,067)
Interest income | (463) | (2,311)
Loss on debt extinguishment | 0 | 1,222
Other, net | (393) | (76)
Total other expenses | 15,932 | 12,921
INCOME (LOSS) BEFORE INCOME TAXES | 8,670 | (130,726)
INCOME TAX PROVISION (BENEFIT) | 1,801 | (97,717)
NET INCOME (LOSS) | $ 6,869 | $ (33,009)
Earnings (loss) per share to common shareholders: |  |
Basic | $ 0.42 | $ (2.08)
Earnings Per Share, Diluted | $ 0.42 | $ (2.08)
Shares used for computation: |  |
Basic | 16,167 | 15,952
Diluted | 16,167 | 15,952
Cash dividends declared per share: | $ 0 | $ 0.70

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