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CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING REVENUES: |  |  |  |
Passenger | $ 594,499 | $ 642,747 | $ 1,174,434 | $ 1,252,023
Third party products | 37,102 | 28,904 | 70,501 | 54,942
Fixed fee contracts | 17,699 | 11,741 | 36,560 | 25,858
Resort and other | 16,983 | 418 | 41,193 | 674
Total operating revenues | 666,283 | 683,810 | 1,322,688 | 1,333,497
OPERATING EXPENSES: |  |  |  |
Salaries and benefits | 209,942 | 177,170 | 423,269 | 336,793
Aircraft fuel | 170,060 | 162,611 | 340,147 | 352,157
Station operations | 69,798 | 66,715 | 136,266 | 128,234
Depreciation and amortization | 65,361 | 53,933 | 129,205 | 108,613
Sales and marketing | 27,498 | 29,868 | 58,398 | 56,796
Maintenance and repairs | 30,730 | 33,634 | 61,008 | 60,076
Aircraft lease rentals | 5,749 | 5,975 | 11,734 | 13,067
Other | 34,134 | 31,683 | 81,105 | 62,328
Special charges, net of recoveries | 18,114 | (11,208) | 31,212 | (12,820)
Total operating expenses | 631,386 | 550,381 | 1,272,344 | 1,105,244
OPERATING INCOME | 34,897 | 133,429 | 50,344 | 228,253
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 39,544 | 37,765 | 79,704 | 73,473
Capitalized interest | (11,609) | (8,881) | (22,794) | (14,061)
Interest income | (11,130) | (11,845) | (23,371) | (21,974)
Other, net | 67 | 45 | 117 | 52
Total other expenses | 16,872 | 17,084 | 33,656 | 37,490
INCOME BEFORE INCOME TAXES | 18,025 | 116,345 | 16,688 | 190,763
INCOME TAX PROVISION | 4,326 | 27,876 | 3,908 | 46,145
NET INCOME | $ 13,699 | $ 88,469 | $ 12,780 | $ 144,618
Earnings per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ 0.75 | $ 4.80 | $ 0.69 | $ 7.85
Diluted (in dollars per share) | $ 0.75 | $ 4.80 | $ 0.68 | $ 7.84
Shares used for computation: |  |  |  |
Basic (in shares) | 17,828 | 17,677 | 17,746 | 17,840
Diluted (in shares) | 17,869 | 17,683 | 17,836 | 17,861
Cash dividends declared per share (in dollars per share) | $ 0.60 | $ 0 | $ 1.20 | $ 0

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