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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues:        
Total operating revenues $ 1,343,179 $ 922,631 $ 3,677,137 $ 2,243,219
Operating expenses:        
Salaries, wages and benefits 311,957 277,372 926,481 780,300
Aircraft fuel 508,496 259,618 1,435,714 617,373
Landing fees and other rents 95,174 77,703 270,131 231,308
Depreciation and amortization 78,184 74,260 230,844 222,275
Aircraft rent 75,332 65,873 210,008 185,296
Maintenance, materials and repairs 45,126 41,183 136,048 110,725
Distribution 47,385 36,085 131,460 94,990
Loss on disposal of assets 9,374 532 31,562 1,838
Special charges (credits) 38,359 (85,775) 71,926 (377,715)
Other operating 170,182 161,785 526,151 372,153
Total operating expenses 1,379,569 908,636 3,970,325 2,238,543
Operating income (loss) (36,390) 13,995 (293,188) 4,676
Other (income) expense:        
Interest expense 23,708 35,709 91,712 120,177
Loss on extinguishment of debt 0 0 0 331,630
Capitalized interest (5,964) (4,677) (16,903) (14,040)
Interest income (5,642) (306) (8,670) (5,050)
Other (income) expense 402 271 1,115 452
Total other (income) expense 12,504 30,997 67,254 433,169
Income (loss) before income taxes (48,894) (17,002) (360,442) (428,493)
Provision (benefit) for income taxes (12,517) (31,776) (76,956) (43,083)
Net income (loss) $ (36,377) $ 14,774 $ (283,486) $ (385,410)
Basic income (loss) per share (in dollars per share) $ (0.33) $ 0.14 $ (2.61) $ (3.71)
Diluted income (loss) per share (in dollars per share) $ (0.33) $ 0.14 $ (2.61) $ (3.71)
Passenger        
Operating revenues:        
Total operating revenues $ 1,322,079 $ 907,232 $ 3,619,694 $ 2,204,074
Other        
Operating revenues:        
Total operating revenues $ 21,100 $ 15,399 $ 57,443 $ 39,145