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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Revenue:            
Operating Revenue $ 60,004   $ 712,189   $ 619,148 $ 1,368,940
Operating Expenses:            
Wages and benefits 30,329   180,070   218,583 355,135
Aircraft fuel, including taxes and delivery 7,003   140,600   120,481 266,704
Maintenance, materials and repairs 13,994   58,131   74,403 121,176
Aircraft and passenger servicing 3,036   39,641   41,319 78,541
Depreciation and amortization 39,333   39,527   78,782 77,678
Aircraft rent 23,886   30,843   50,890 61,239
Commissions and other selling 2,927   32,471   29,643 63,307
Other rentals and landing fees 13,677   31,386   43,443 62,432
Purchased services 19,887   32,733   54,128 65,186
Special items 34,014   0   160,918 0
Other 20,882   37,906   63,618 75,985
Total 208,968   623,308   936,208 1,227,383
Operating Income (Loss) (148,964)   88,881   (317,060) 141,557
Nonoperating Income (Expense):            
Interest expense and amortization of debt discounts and issuance costs (8,221)   (7,300)   (15,016) (14,830)
Gains (losses) on fuel derivatives (184)   (3,220)   (6,636) (2,650)
Interest income 2,766   3,074   5,786 6,057
Capitalized interest 921   1,257   1,752 2,542
Other, net 1,161   (3,083)   3,465 (4,108)
Total (3,557)   (9,272)   (10,649) (12,989)
Income (Loss) Before Income Taxes (152,521)   79,609   (327,709) 128,568
Income tax expense (benefit) (45,617)   21,776   (76,433) 34,377
Net Income (Loss) $ (106,904) $ (144,372) $ 57,833 $ 36,358 $ (251,276) $ 94,191
Net Income (Loss) Per Share            
Basic (in dollars per share) $ (2.33)   $ 1.21   $ (5.47) $ 1.96
Diluted (in dollars per share) $ (2.33)   $ 1.21   $ (5.47) $ 1.96
Weighted Average Number of Common Stock Shares Outstanding:            
Basic (in shares) 45,971   47,854   45,969 48,122
Diluted (in shares) 45,971   47,889   45,969 48,158
Passenger            
Operating Revenue:            
Operating Revenue $ 29,762   $ 653,423   $ 533,231 $ 1,254,727
Other            
Operating Revenue:            
Operating Revenue $ 30,242   $ 58,766   $ 85,917 $ 114,213