OPERATING SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Summary of financial information for the operating segments

The following tables present financial information for the Company’s two operating segments: Passenger and Cargo. For more information on the Company’s segments, see Note 17 of the Notes to the Consolidated Financial Statements in Part II, Item 8, “Financial Statements” in the 2021 10-K.


	Three Months Ended March 31, 2022						Three Months Ended March 31, 2021
	Passenger		Cargo		Consolidated		Passenger		Cargo		Consolidated
Operating Revenues	$	205,472	$	21,053	$	226,525	$	106,026	$	21,585	$	127,611
Non-Fuel Operating Expenses	120,810		19,338		140,148		87,205		18,070		105,275
Aircraft Fuel	64,544		—		64,544		24,253		21		24,274
Special Items, net	—		—		—		(18,206)		(8,665)		(26,871)
Total Operating Expenses	185,354		19,338		204,692		93,252		9,426		102,678
Operating Income	$	20,118	$	1,715	21,833		$	12,774	$	12,159	24,933
Interest Income					24						15
Interest Expense					(8,562)						(7,121)
Other, net					(6,876)						(5)
Income Before Income Tax					$	6,419					$	17,822