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CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING REVENUES:    
Passenger $ 463,961 $ 256,695
Third party products 22,480 13,622
Fixed fee contracts 13,386 7,692
Other 282 1,115
Total operating revenues 500,109 279,124
OPERATING EXPENSES:    
Aircraft fuel 164,137 82,848
Salaries and benefits 134,010 117,950
Station operations 65,744 43,094
Depreciation and amortization 46,343 43,174
Maintenance and repairs 27,820 23,371
Sales and marketing 22,350 11,609
Aircraft lease rental 6,132 4,720
Other 26,202 17,776
Payroll Support Programs grant recognition 0 (91,758)
Special charges 142 1,738
Total operating expenses 492,880 254,522
OPERATING INCOME 7,229 24,602
OTHER (INCOME) EXPENSES:    
Interest expense 19,791 16,788
Capitalized interest (1,216) 0
Interest income (773) (463)
Other, net (6) (393)
Total other expenses 17,796 15,932
INCOME (LOSS) BEFORE INCOME TAXES (10,567) 8,670
INCOME TAX PROVISION (BENEFIT) (2,686) 1,801
NET INCOME (LOSS) $ (7,881) $ 6,869
Earnings (loss) per share to common shareholders:    
Basic $ (0.44) $ 0.42
Diluted $ (0.44) $ 0.42
Shares used for computation:    
Basic 17,954 16,167
Diluted 17,954 16,167
Cash dividends declared per share: $ 0 $ 0