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CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING REVENUES:    
Passenger $ 579,936 $ 609,277
Third party products 33,399 26,037
Fixed fee contracts 18,861 14,117
Resort and other 24,210 256
Total operating revenues 656,406 649,687
OPERATING EXPENSES:    
Salaries and benefits 213,327 159,623
Aircraft fuel 170,087 189,546
Station operations 66,468 61,520
Depreciation and amortization 63,844 54,680
Sales and marketing 30,419 26,928
Maintenance and repairs 30,278 26,442
Aircraft lease rentals 5,985 7,092
Other 47,451 30,643
Special charges, net of recoveries 13,099 (1,612)
Total operating expenses 640,958 554,862
OPERATING INCOME 15,448 94,825
OTHER (INCOME) EXPENSES:    
Interest expense 40,160 35,708
Capitalized interest (11,185) (5,180)
Interest income (12,241) (10,128)
Other, net 51 7
Total other expenses 16,785 20,407
INCOME (LOSS) BEFORE INCOME TAXES (1,337) 74,418
INCOME TAX PROVISION (BENEFIT) (418) 18,269
NET INCOME (LOSS) $ (919) $ 56,149
Earnings (loss) per share to common shareholders:    
Basic (in dollars per share) $ (0.07) $ 3.09
Diluted (in dollars per share) $ (0.07) $ 3.09
Shares used for computation:    
Basic (in shares) 17,664 17,766
Diluted (in shares) 17,664 17,769
Cash dividends declared per share (in dollars per share) $ 0.60 $ 0