Condensed Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 30, 2018

ASU 2014-09

Nature of Operations and Summary of Significant Accounting Policies [Line Items]

Schedule of impact on financial statements, adoption of Topic 606

The Company recast certain prior period amounts to conform with the adoption of Topic 606, as shown in the tables below (in thousands):

	Three months ended September 30, 2017
Income Statement:	Previously Reported		Adjustments		Current Presentation
OPERATING REVENUES:
Flying agreements (1)	$	812,295	$	(11,330)	$	800,965
Airport customer service and other (2)		19,641		(7,933)		11,708
Total operating revenues	$	831,936	$	(19,263)	$	812,673
OPERATING EXPENSES:
Salaries, wages and benefits	$	303,997	$	17	$	304,014
Aircraft fuel		42,071		(19,280)		22,791
Airport-related expenses (3)		16,693		13,516		30,209
Other operating expenses		78,948		(13,516)		65,432
Total operating expenses		719,567		(19,263)		700,304
OPERATING INCOME	$	112,369	$	—	$	112,369

1. In previously reported periods, this line item was presented as passenger revenue.

2. In previously reported periods, this line item was presented as ground handling and other.

3. In previously reported periods, this line item was presented as ground handling services.

	Nine months ended September 30, 2017
Income Statement:	Previously Reported		Adjustments		Current Presentation
OPERATING REVENUES:
Flying agreements (1)	$	2,349,047	$	(31,829)	$	2,317,218
Airport customer service and other (2)		58,063		(23,930)		34,133
Total operating revenues	$	2,407,110	$	(55,759)	$	2,351,351
OPERATING EXPENSES:
Salaries, wages and benefits	$	899,966	$	(3,490)	$	896,476
Aircraft fuel		113,564		(52,269)		61,295
Airport-related expenses (3)		52,130		38,976		91,106
Other operating expenses		229,211		(38,976)		190,235
Total operating expenses		2,111,851		(55,759)		2,056,092
OPERATING INCOME	$	295,259	$	—	$	295,259

1. In previously reported periods, this line item was presented as passenger revenue.

2. In previously reported periods, this line item was presented as ground handling and other.

3. In previously reported periods, this line item was presented as ground handling services.

Balance Sheet:	Previously Reported December 31, 2017		Adjustments		Current Presentation December 31, 2017
ASSETS:
Other long-term assets	$	49,220	$	16,121	$	65,341
LIABILITIES:
Other long-term liabilities	$	42,541	$	16,121	$	58,662