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CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
OPERATING REVENUES:        
Passenger $ 516,251 $ 516,476 $ 1,768,274 $ 1,573,041
Third party products 30,944 27,132 85,886 77,399
Fixed fee contracts 17,741 15,881 43,599 38,186
Other 423 836 1,096 1,654
Total operating revenues 565,359 560,325 1,898,855 1,690,280
OPERATING EXPENSES:        
Aircraft fuel 167,861 208,175 520,018 629,600
Salaries and benefits 163,004 137,336 499,798 411,027
Station operations 64,630 66,302 192,864 198,954
Depreciation and amortization 55,816 50,092 164,430 145,618
Maintenance and repairs 35,477 32,177 95,553 91,120
Sales and marketing 28,468 25,815 85,265 75,462
Aircraft lease rentals 5,906 5,905 18,973 17,489
Other 29,432 30,292 91,757 83,137
Special charges, net of recoveries 32,648 35,142 19,828 35,426
Total operating expenses 583,242 591,236 1,688,486 1,687,833
OPERATING INCOME (LOSS) (17,883) (30,911) 210,369 2,447
OTHER (INCOME) EXPENSES:        
Interest expense 39,233 34,242 112,707 78,530
Capitalized interest (14,888) (4,296) (28,949) (7,594)
Interest income (12,444) (4,918) (34,418) (7,909)
Other, net 135 223 185 318
Total other expenses 12,036 25,251 49,525 63,345
INCOME (LOSS) BEFORE INCOME TAXES (29,919) (56,162) 160,844 (60,898)
INCOME TAX PROVISION (BENEFIT) (4,853) (9,703) 41,292 (10,916)
NET INCOME (LOSS) $ (25,066) $ (46,459) $ 119,552 $ (49,982)
Earnings (loss) per share to common shareholders:        
Basic (in dollars per share) $ (1.44) $ (2.58) $ 6.44 $ (2.78)
Diluted (in dollars per share) $ (1.44) $ (2.58) $ 6.43 $ (2.78)
Shares used for computation:        
Basic (in shares) 17,721 18,014 17,879 17,985
Diluted (in shares) 17,721 18,014 17,913 17,985