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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues:        
Total operating revenues $ 1,432,472 $ 1,366,643 $ 2,782,246 $ 2,333,958
Operating expenses:        
Aircraft fuel 391,032 558,633 878,743 927,218
Salaries, wages and benefits 407,705 308,634 796,890 614,524
Landing fees and other rents 106,487 92,021 203,832 174,957
Depreciation and amortization 80,542 76,469 158,533 152,660
Aircraft rent 92,101 68,632 177,368 134,676
Maintenance, materials and repairs 56,825 45,407 111,239 90,922
Distribution 50,701 48,724 98,718 84,075
Special charges 19,972 18,004 33,955 33,567
Loss on disposal of assets 802 10,636 7,902 22,188
Other operating 206,094 184,813 407,250 355,969
Total operating expenses 1,412,261 1,411,973 2,874,430 2,590,756
Operating income (loss) 20,211 (45,330) (92,184) (256,798)
Other (income) expense:        
Interest expense 28,880 30,124 80,673 68,004
Capitalized interest (8,445) (5,677) (16,093) (10,939)
Interest income (15,962) (2,561) (31,396) (3,028)
Other (income) expense 766 296 1,308 713
Total other (income) expense 5,239 22,182 34,492 54,750
Income (loss) before income taxes 14,972 (67,512) (126,676) (311,548)
Provision (benefit) for income taxes 17,321 (15,106) (20,416) (64,439)
Net income (loss) $ (2,349) $ (52,406) $ (106,260) $ (247,109)
Basic earnings (loss) per share (in dollars per share) $ (0.02) $ (0.48) $ (0.97) $ (2.27)
Diluted earnings (loss) per share (in dollars per share) $ (0.02) $ (0.48) $ (0.97) $ (2.27)
Passenger        
Operating revenues:        
Total operating revenues $ 1,410,061 $ 1,347,871 $ 2,737,534 $ 2,297,615
Other        
Operating revenues:        
Total operating revenues $ 22,411 $ 18,772 $ 44,712 $ 36,343