XML 32 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Statements Of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenues:        
Passenger $ 308,573 $ 302,487 $ 582,039 $ 556,365
Non-ticket 244,848 196,850 464,737 380,959
Total operating revenues 553,421 499,337 1,046,776 937,324
Operating expenses:        
Aircraft fuel 127,907 154,852 240,333 303,323
Salaries, wages and benefits 97,037 77,440 186,094 153,689
Aircraft rent 53,127 48,222 105,915 94,609
Landing fees and other rents 33,364 25,831 63,910 49,847
Distribution 22,349 20,159 42,846 38,728
Maintenance, materials and repairs 21,271 19,205 40,431 36,819
Depreciation and amortization 17,139 11,344 32,002 22,465
Other operating 58,173 36,408 101,920 71,856
Loss on disposal of assets 415 715 1,010 865
Special charges 324 17 749 26
Total operating expenses 431,106 394,193 815,210 772,227
Operating income 122,315 105,144 231,566 165,097
Other (income) expense:        
Interest expense 4,419 103 7,231 210
Capitalized interest (2,829) (103) (5,362) (210)
Interest income (177) (83) (311) (151)
Other expense 44 1,439 116 1,476
Total other (income) expense 1,457 1,356 1,674 1,325
Income before income taxes 120,858 103,788 229,892 163,772
Provision for income taxes 44,154 38,939 84,186 61,217
Net income $ 76,704 $ 64,849 $ 145,706 $ 102,555
Basic earnings per share (in dollars per share) $ 1.06 $ 0.89 $ 2.00 $ 1.41
Diluted earnings per share (in dollars per share) $ 1.05 $ 0.88 $ 1.99 $ 1.40