OPERATING SEGMENTS

9 Months Ended

Sep. 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 September 30, 2022						Three Months Ended September 30, 2021
	Passenger		Cargo		Consolidated		Passenger		Cargo		Consolidated
Operating Revenues	$	198,013	$	23,687	$	221,700	$	149,263	$	24,400	$	173,663
Non-Fuel Operating Expenses	117,788		23,678		141,466		99,960		15,800		115,760
Aircraft Fuel	64,763		80		64,843		36,556		91		36,647
Special Items, net	—		—		—		(65)		—		(65)
Total Operating Expenses	182,551		23,758		206,309		136,451		15,891		152,342
Operating Income (Loss)	$	15,462	$	(71)	15,391		$	12,812	$	8,509	21,321
Interest Income					1,610						28
Interest Expense					(7,493)						(6,286)
Other, net					3,422						456
Income Before Income Tax					$	12,930					$	15,519

	Nine Months Ended September 30, 2022						Nine Months Ended September 30, 2021
	Passenger		Cargo		Consolidated		Passenger		Cargo		Consolidated
Operating Revenues	$	601,360	$	65,930	$	667,290	$	382,380	$	68,084	$	450,464
Non-Fuel Operating Expenses	355,894		64,470		420,364		280,272		50,272		330,544
Aircraft Fuel	206,254		80		206,334		90,468		163		90,631
Special Items, net	—		—		—		(54,018)		(18,401)		(72,419)
Total Operating Expenses	562,148		64,550		626,698		316,722		32,034		348,756
Operating Income	$	39,212	$	1,380	40,592		$	65,658	$	36,050	101,708
Interest Income					2,166						52
Interest Expense					(23,097)						(19,487)
Other, net					(5,156)						18,505
Income Before Income Tax					$	14,505					$	100,778