XML 34 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating revenues:      
Total operating revenues $ 2,060,000 $ 1,250,000 $ 2,508,000
Operating expenses:      
Aircraft fuel 575,000 338,000 640,000
Salaries, wages and benefits 616,000 533,000 529,000
Aircraft rent 530,000 396,000 368,000
Station operations 384,000 257,000 336,000
Sales and marketing 109,000 78,000 130,000
Maintenance materials and repairs 119,000 83,000 86,000
Depreciation and amortization 38,000 33,000 46,000
CARES Act credits (295,000) (193,000) 0
Other operating 101,000 90,000 64,000
Total operating expenses 2,177,000 1,615,000 2,199,000
Operating income (loss) (117,000) (365,000) 309,000
Other income (expense):      
Interest expense (33,000) (18,000) (11,000)
Capitalized interest 4,000 6,000 11,000
Interest income and other 2,000 5,000 16,000
Total other income (expense) (27,000) (7,000) 16,000
Income (loss) before income taxes (144,000) (372,000) 325,000
Income tax expense (benefit) (42,000) (147,000) 74,000
Net income (loss) $ (102,000) $ (225,000) $ 251,000
Earnings (loss) per share:      
Basic (in dollars per share) $ (0.48) $ (1.13) $ 1.19
Diluted (in dollars per share) $ (0.48) $ (1.13) $ 1.19
Passenger      
Operating revenues:      
Total operating revenues $ 2,000,000 $ 1,207,000 $ 2,445,000
Other      
Operating revenues:      
Total operating revenues $ 60,000 $ 43,000 $ 63,000