OPERATING SEGMENTS

6 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

OPERATING SEGMENTS

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 June 30, 2022						Three Months Ended June 30, 2021
	Passenger		Cargo		Consolidated		Passenger		Cargo		Consolidated
Operating Revenues	$	197,877	$	21,190	$	219,067	$	127,091	$	22,098	$	149,189
Non-Fuel Operating Expenses	117,297		21,454		138,751		93,109		16,401		109,510
Aircraft Fuel	76,947		—		76,947		29,657		52		29,709
Special Items, net	—		—		—		(30,083)		(9,736)		(39,819)
Total Operating Expenses	194,244		21,454		215,698		92,683		6,717		99,400
Operating Income (Loss)	$	3,633	$	(264)	3,369		$	34,408	$	15,381	49,789
Interest Income					532						9
Interest Expense					(7,042)						(6,080)
Other, net					(1,702)						18,054
Income (Loss) Before Income Tax					$	(4,843)					$	61,772

	Six Months Ended June 30, 2022						Six Months Ended June 30, 2021
	Passenger		Cargo		Consolidated		Passenger		Cargo		Consolidated
Operating Revenues	$	403,348	$	42,243	$	445,591	$	233,118	$	43,684	$	276,802
Non-Fuel Operating Expenses	238,105		40,793		278,898		180,314		34,472		214,786
Aircraft Fuel	141,492		—		141,492		53,912		72		53,984
Special Items, net	—		—		—		(53,954)		(18,401)		(72,355)
Total Operating Expenses	379,597		40,793		420,390		180,272		16,143		196,415
Operating Income	$	23,751	$	1,450	25,201		$	52,846	$	27,541	80,387
Interest Income					556						24
Interest Expense					(15,604)						(13,201)
Other, net					(8,577)						18,049
Income Before Income Tax					$	1,576					$	85,259