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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
OPERATING REVENUES: |  |  |  |
Passenger | $ 516,476 | $ 423,796 | $ 1,573,041 | $ 1,124,237
Third party products | 27,132 | 24,541 | 77,399 | 61,164
Fixed fee contracts | 15,881 | 11,117 | 38,186 | 23,943
Other | 836 | 15 | 1,654 | 1,682
Total operating revenues | 560,325 | 459,469 | 1,690,280 | 1,211,026
OPERATING EXPENSES: |  |  |  |
Aircraft fuel | 208,175 | 118,370 | 629,600 | 310,674
Salaries and benefits | 137,336 | 125,799 | 411,027 | 365,655
Station operations | 66,302 | 70,943 | 198,954 | 171,246
Depreciation and amortization | 50,092 | 46,399 | 145,618 | 134,095
Maintenance and repairs | 32,177 | 30,451 | 91,120 | 76,419
Sales and marketing | 25,815 | 22,047 | 75,462 | 51,288
Aircraft lease rental | 5,905 | 5,670 | 17,489 | 15,507
Other | 30,292 | 22,379 | 83,137 | 55,655
Payroll Support Programs grant recognition | 0 | (49,210) | 0 | (202,181)
Special charges | 35,142 | 332 | 35,426 | 2,924
Total operating expenses | 591,236 | 393,180 | 1,687,833 | 981,282
OPERATING INCOME (LOSS) | (30,911) | 66,289 | 2,447 | 229,744
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 34,242 | 16,595 | 78,530 | 50,174
Capitalized interest | (4,296) | (401) | (7,594) | (401)
Interest income | (4,918) | (375) | (7,909) | (1,338)
Other, net | 223 | 239 | 318 | (164)
Total other expenses | 25,251 | 16,058 | 63,345 | 48,271
INCOME (LOSS) BEFORE INCOME TAXES | (56,162) | 50,231 | (60,898) | 181,473
INCOME TAX PROVISION (BENEFIT) | (9,703) | 10,977 | (10,916) | 40,323
NET INCOME (LOSS) | $ (46,459) | $ 39,254 | $ (49,982) | $ 141,150
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ (2.58) | $ 2.18 | $ (2.78) | $ 8.18
Diluted (in dollars per share) | $ (2.58) | $ 2.18 | $ (2.78) | $ 8.18
Shares used for computation: |  |  |  |
Basic (in shares) | 18,014 | 17,766 | 17,985 | 17,005
Diluted (in shares) | 18,014 | 17,767 | 17,985 | 17,015
Cash dividends declared per share: | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration