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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating revenues:        
Total operating revenues $ 1,366,643 $ 859,309 $ 2,333,958 $ 1,320,588
Operating expenses:        
Salaries, wages and benefits 308,634 257,236 614,524 502,928
Aircraft fuel 558,633 214,825 927,218 357,755
Landing fees and other rents 92,021 81,497 174,957 153,605
Depreciation and amortization 76,469 73,703 152,660 148,015
Aircraft rent 68,632 64,641 134,676 119,423
Maintenance, materials and repairs 45,407 39,639 90,922 69,542
Distribution 48,724 35,263 84,075 58,905
Loss on disposal of assets 10,636 189 22,188 1,306
Special charges (credits) 18,004 (115,002) 33,567 (291,940)
Other operating 184,813 114,107 355,969 210,368
Total operating expenses 1,411,973 766,098 2,590,756 1,329,907
Operating income (loss) (45,330) 93,211 (256,798) (9,319)
Other (income) expense:        
Interest expense 30,124 39,662 68,004 84,468
Loss on extinguishment of debt 0 331,630 0 331,630
Capitalized interest (5,677) (4,631) (10,939) (9,363)
Interest income (2,561) (373) (3,028) (4,744)
Other (income) expense 296 233 713 181
Total other (income) expense 22,182 366,521 54,750 402,172
Income (loss) before income taxes (67,512) (273,310) (311,548) (411,491)
Provision (benefit) for income taxes (15,106) 14,553 (64,439) (11,307)
Net loss $ (52,406) $ (287,863) $ (247,109) $ (400,184)
Basic loss per share (in dollars per share) $ (0.48) $ (2.73) $ (2.27) $ (3.94)
Diluted loss per share (in dollars per share) $ (0.48) $ (2.73) $ (2.27) $ (3.94)
Passenger        
Operating revenues:        
Total operating revenues $ 1,347,871 $ 846,507 $ 2,297,615 $ 1,296,842
Other        
Operating revenues:        
Total operating revenues $ 18,772 $ 12,802 $ 36,343 $ 23,746