XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating revenues:                      
Total operating revenues $ 862,795 $ 904,330 $ 851,771 $ 704,138 $ 666,182 $ 687,227 $ 700,185 $ 589,957 $ 3,323,034 $ 2,643,552 $ 2,320,021
Operating expenses:                      
Aircraft fuel         175,205 158,300 142,294 139,782 939,324 615,581 447,553
Salaries, wages and benefits         136,815 134,114 129,892 127,138 719,635 527,959 472,471
Landing fees and other rents         46,117 48,498 45,592 40,448 214,677 180,655 151,679
Aircraft rent         42,820 53,396 52,566 57,070 177,641 205,852 201,675
Depreciation and amortization         36,472 36,840 35,331 31,509 176,727 140,152 101,136
Distribution         28,170 29,695 29,835 25,772 137,001 113,472 96,895
Maintenance, materials and repairs         28,966 26,176 28,985 26,312 129,078 110,439 98,587
Special charges         0 7,853 0 4,776 88,921 12,629 37,189
Loss on disposal of assets         1,054 516 1,493 1,105 9,580 4,168 4,187
Other operating         79,267 87,965 102,885 77,703 379,536 347,820 267,191
Total operating expenses         574,886 583,353 568,873 531,615 2,972,120 2,258,727 1,878,563
Operating income 136,065 145,125 108,521 (38,797) 91,296 103,874 131,312 58,342 350,914 384,825 441,458
Other (income) expense:                      
Interest expense         16,065 15,018 13,746 12,473 83,777 57,302 41,654
Capitalized interest         (3,668) (3,203) (3,342) (3,580) (9,841) (13,793) (12,705)
Interest income         (2,990) (2,605) (1,828) (1,313) (19,107) (8,736) (5,276)
Other expense         145 114 104 3 752 366 528
Special charges, non-operating                 90,357 0 0
Total other (income) expense         9,552 9,324 8,680 7,583 145,938 35,139 24,201
Income before income taxes         81,744 94,550 122,632 50,759 204,976 349,686 417,257
Provision (benefit) for income taxes         (165,231) 34,506 45,391 19,498 49,227 (65,836) 153,774
Net income $ 91,937 $ 97,480 $ 11,254 $ (44,922) $ 246,975 $ 60,044 $ 77,241 $ 31,261 $ 155,749 $ 415,522 $ 263,483
Basic earnings per share (in dollars per share) $ 1.35 $ 1.43 $ 0.16 $ (0.66) $ 3.59 $ 0.87 $ 1.11 $ 0.45 $ 2.28 $ 6.00 $ 3.75
Diluted earnings per share (in dollars per share) $ 1.34 $ 1.42 $ 0.16 $ (0.66) $ 3.58 $ 0.86 $ 1.11 $ 0.45 $ 2.28 $ 5.99 $ 3.74
Passenger                      
Operating revenues:                      
Total operating revenues $ 846,568 $ 887,956 $ 836,350 $ 689,141 $ 650,647 $ 669,072 $ 680,880 $ 572,287 $ 3,260,015 $ 2,572,887 $ 2,257,801
Other                      
Operating revenues:                      
Total operating revenues $ 16,227 $ 16,374 $ 15,421 $ 14,997 $ 15,535 $ 18,155 $ 19,305 $ 17,670 $ 63,019 $ 70,665 $ 62,220