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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING REVENUES: |  |  |  |
Passenger | $ 443,747 | $ 116,520 | $ 700,441 | $ 495,431
Third party products | 23,001 | 8,443 | 36,622 | 24,419
Fixed fee contracts | 5,134 | 3,237 | 12,827 | 12,156
Other | 551 | 5,147 | 1,667 | 10,522
Total operating revenues | 472,433 | 133,347 | 751,557 | 542,528
OPERATING EXPENSES: |  |  |  |
Salary and benefits | 121,906 | 94,790 | 239,856 | 207,436
Aircraft fuel | 109,456 | 27,358 | 192,305 | 116,171
Station operations | 57,210 | 27,405 | 100,303 | 68,405
Depreciation and amortization | 44,522 | 43,296 | 87,696 | 86,995
Maintenance and repairs | 22,597 | 13,032 | 45,968 | 34,827
Sales and marketing | 17,632 | 8,909 | 29,241 | 27,364
Aircraft lease rental | 5,117 | 1,427 | 9,837 | 2,389
Other | 15,501 | 23,752 | 33,276 | 50,468
Payroll Support Programs grant recognition | 61,213 | (74,539) | 152,971 | 74,539
Special charges | 854 | 81,169 | 2,592 | 247,267
Total operating expenses | 333,582 | 246,599 | 588,103 | 766,783
OPERATING INCOME (LOSS) | 138,851 | (113,252) | 163,454 | (224,255)
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 16,720 | 14,053 | 33,508 | 32,206
Capitalized interest | 0 | 0 | 0 | (4,067)
Interest income | (500) | (1,417) | (963) | (3,728)
Loss on debt extinguishment | 71 | 0 | 71 | 1,222
Special charges | 0 | 19,830 | 0 | 26,632
Other, net | (11) | 698 | (404) | 623
Total other expenses | 16,280 | 33,164 | 32,212 | 52,888
INCOME (LOSS) BEFORE INCOME TAXES | 122,571 | (146,416) | 131,242 | (277,143)
INCOME TAX PROVISION (BENEFIT) | 27,544 | (53,313) | 29,346 | (151,030)
Net Income (Loss) Attributable to Parent | $ 95,027 | $ (93,103) | $ 101,896 | $ (126,113)
Earnings (loss) per share to common shareholders: |  |  |  |
Basic | $ 5.49 | $ (5.85) | $ 6.04 | $ (7.93)
Diluted | $ 5.49 | $ (5.85) | $ 6.04 | $ (7.93)
Shares used for computation: |  |  |  |
Basic | 17,064 | 15,902 | 16,618 | 15,927
Diluted |  |  |  | 15,927
Diluted | 17,073 | 15,902 | 16,632 | 15,927
Cash dividends declared per share: | $ 0 | $ 0 | $ 0 | $ 0.70

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