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v3.22.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
OPERATING REVENUES: |  |  |  |
Passenger | $ 592,604 | $ 443,747 | $ 1,056,566 | $ 700,441
Third party products | 27,787 | 23,001 | 50,267 | 36,622
Fixed fee contracts | 8,920 | 5,134 | 22,305 | 12,827
Other | 536 | 551 | 818 | 1,667
Total operating revenues | 629,847 | 472,433 | 1,129,956 | 751,557
OPERATING EXPENSES: |  |  |  |
Aircraft fuel | 257,288 | 109,456 | 421,425 | 192,305
Salaries and benefits | 139,681 | 121,906 | 273,691 | 239,856
Station operations | 66,909 | 57,210 | 132,652 | 100,303
Depreciation and amortization | 49,183 | 44,522 | 95,526 | 87,696
Maintenance and repairs | 31,123 | 22,597 | 58,943 | 45,968
Sales and marketing | 27,297 | 17,632 | 49,647 | 29,241
Aircraft lease rental | 5,451 | 5,117 | 11,584 | 9,837
Other | 26,643 | 15,501 | 52,845 | 33,276
Payroll Support Programs grant recognition | 0 | (61,213) | 0 | (152,971)
Special charges | 142 | 854 | 284 | 2,592
Total operating expenses | 603,717 | 333,582 | 1,096,597 | 588,103
OPERATING INCOME | 26,130 | 138,851 | 33,359 | 163,454
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 24,497 | 16,720 | 44,288 | 33,508
Capitalized interest | (2,082) | 0 | (3,298) | 0
Interest income | (2,218) | (500) | (2,991) | (963)
Loss on debt extinguishment | 0 | 71 | 0 | 71
Other, net | 101 | (11) | 95 | (404)
Total other expenses | 20,298 | 16,280 | 38,094 | 32,212
INCOME (LOSS) BEFORE INCOME TAXES | 5,832 | 122,571 | (4,735) | 131,242
INCOME TAX PROVISION (BENEFIT) | 1,474 | 27,544 | (1,212) | 29,346
NET INCOME (LOSS) | $ 4,358 | $ 95,027 | $ (3,523) | $ 101,896
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ 0.24 | $ 5.49 | $ (0.20) | $ 6.04
Diluted (in dollars per share) | $ 0.24 | $ 5.49 | $ (0.20) | $ 6.04
Shares used for computation: |  |  |  |
Basic (in shares) | 17,987 | 17,064 | 17,970 | 16,618
Diluted (in shares) | 18,006 | 17,073 | 17,970 | 16,632
Cash dividends declared per share: | $ 0 | $ 0 | $ 0 | $ 0

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