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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING REVENUES:    
Total operating revenues $ 723,694 $ 783,400
OPERATING EXPENSES:    
Salaries, wages and benefits 257,588 306,719
Depreciation and amortization 89,986 77,585
Special items 21,869  
Other operating expenses 63,109 68,389
Total operating expenses 627,275 695,225
OPERATING INCOME 96,419 88,175
OTHER INCOME (EXPENSE):    
Interest income 3,807 1,705
Interest expense (32,507) (26,234)
Other income (expense), net 46,725 3,558
Total other expense, net 18,025 (20,971)
INCOME BEFORE INCOME TAXES 114,444 67,204
PROVISION FOR INCOME TAXES 26,263 12,842
NET INCOME $ 88,181 $ 54,362
BASIC EARNINGS PER SHARE (in dollars per share) $ 1.71 $ 1.05
DILUTED EARNINGS PER SHARE (in dollars per share) $ 1.69 $ 1.03
Weighted average common shares:    
Basic (in shares) 51,440 51,921
Diluted (in shares) 52,098 53,033
COMPREHENSIVE INCOME:    
Net income $ 88,181 $ 54,362
Net unrealized appreciation (depreciation) on debt securities, net of taxes 32 (50)
TOTAL COMPREHENSIVE INCOME 88,213 54,312
Flying agreements    
OPERATING REVENUES:    
Total operating revenues 700,001 767,964
Airport customer service and other    
OPERATING REVENUES:    
Total operating revenues 23,693 15,436
Aircraft maintenance, materials and repairs    
OPERATING EXPENSES:    
Total operating expenses 118,262 141,606
Airport related expenses    
OPERATING EXPENSES:    
Total operating expenses 30,647 29,307
Aircraft fuel    
OPERATING EXPENSES:    
Total operating expenses 25,656 26,939
Aircraft rentals    
OPERATING REVENUES:    
Total operating revenues 207,381 189,068
OPERATING EXPENSES:    
Total operating expenses $ 20,158 $ 44,680