XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
FUEL DERIVATIVES AND RISK MANAGEMENT (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of changes in derivative assets (liabilities)
Changes in Derivative Assets (Liabilities) are as follows:
Nine Months Ended September 30,
20222021
Balance - January 1$— $(1,174)
Non-cash Gains— 3,527 
Contract Settlements— (2,105)
Balance - September 30
$— $248 
Schedule of fuel derivative gains (losses)
Fuel Derivative Gains (Losses) consist of the following:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Total Fuel Derivative Gains (Losses)$— $(72)$— $3,527