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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
OPERATING REVENUES: |  |  |  |
Passenger | $ 423,796 | $ 181,916 | $ 1,124,237 | $ 677,347
Third party products | 24,541 | 11,337 | 61,164 | 35,756
Fixed fee contracts | 11,117 | 5,284 | 23,943 | 17,440
Other | 15 | 2,447 | 1,682 | 12,969
Total operating revenues | 459,469 | 200,984 | 1,211,026 | 743,512
OPERATING EXPENSES: |  |  |  |
Salary and benefits | 125,799 | 95,829 | 365,655 | 303,264
Aircraft fuel | 118,370 | 52,540 | 310,674 | 168,711
Station operations | 70,943 | 39,954 | 171,246 | 108,359
Depreciation and amortization | 46,399 | 45,291 | 134,095 | 132,285
Maintenance and repairs | 30,451 | 14,038 | 76,419 | 48,866
Sales and marketing | 22,047 | 7,967 | 51,288 | 35,331
Aircraft lease rental | 5,670 | 3,015 | 15,507 | 5,404
Other | 22,379 | 19,755 | 55,655 | 70,225
Payroll Support Programs grant recognition | (49,210) | (77,909) | (202,181) | (152,448)
Special charges | 332 | 33,585 | 2,924 | 280,852
Total operating expenses | 393,180 | 234,065 | 981,282 | 1,000,849
OPERATING INCOME (LOSS) | 66,289 | (33,081) | 229,744 | (257,337)
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 16,595 | 11,943 | 50,103 | 44,149
Capitalized interest | (401) | 0 | (401) | (4,067)
Interest income | (375) | (868) | (1,338) | (4,596)
Loss on debt extinguishment | 0 | 0 | 71 | 1,222
Special charges | 0 | 0 | 0 | 26,632
Other, net | 239 | 552 | (164) | 1,173
Total other expenses | 16,058 | 11,627 | 48,271 | 64,513
INCOME (LOSS) BEFORE INCOME TAXES | 50,231 | (44,708) | 181,473 | (321,850)
INCOME TAX PROVISION (BENEFIT) | 10,977 | (15,565) | 40,323 | (166,595)
NET INCOME (LOSS) | $ 39,254 | $ (29,143) | $ 141,150 | $ (155,255)
Earnings (loss) per share to common shareholders: |  |  |  |
Basic | $ 2.18 | $ (1.82) | $ 8.18 | $ (9.75)
Diluted | $ 2.18 | $ (1.82) | $ 8.18 | $ (9.75)
Shares used for computation: |  |  |  |
Basic | 17,766 | 16,006 | 17,005 | 15,953
Diluted |  |  |  | 15,953
Diluted | 17,767 | 16,006 | 17,015 | 15,953
Cash dividends declared per share: | $ 0 | $ 0 | $ 0 | $ 0.70

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