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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING REVENUES:      
Total operating revenues $ 3,004,925 $ 2,713,491 $ 2,127,106
OPERATING EXPENSES:      
Salaries, wages and benefits 1,211,551 986,664 826,109
Aircraft maintenance, materials and repairs 644,157 817,803 618,989
Depreciation and amortization 394,552 440,198 474,959
Aircraft fuel 108,456 107,057 61,739
Aircraft rentals 75,353 63,357 65,316
Airport-related expenses 71,549 104,690 93,886
Special items   84,592  
Payroll support grant   (422,669) (345,491)
Other operating expenses 318,145 255,932 222,797
Total operating expenses 2,823,763 2,437,624 2,018,304
OPERATING INCOME 181,162 275,867 108,802
OTHER INCOME (EXPENSE):      
Interest income 17,605 1,114 5,879
Interest expense (127,083) (123,122) (123,173)
Other income (expense), net 20,899 (3,249) 1,165
Total other expense, net (88,579) (125,257) (116,129)
INCOME (LOSS) BEFORE INCOME TAXES 92,583 150,610 (7,327)
PROVISION FOR INCOME TAXES 19,630 38,700 1,188
NET INCOME (LOSS) $ 72,953 $ 111,910 $ (8,515)
BASIC EARNINGS PER SHARE (in dollars per share) $ 1.44 $ 2.22 $ (0.17)
DILUTED EARNINGS PER SHARE (in dollars per share) $ 1.44 $ 2.20 $ (0.17)
Weighted average common shares:      
Basic (in shares) 50,548 50,348 50,195
Diluted (in shares) 50,644 50,753 50,195
COMPREHENSIVE INCOME (LOSS):      
Net income (loss) $ 72,953 $ 111,910 $ (8,515)
Net unrealized depreciation on marketable securities, net of taxes (3,802)    
TOTAL COMPREHENSIVE INCOME (LOSS) 69,151 111,910 (8,515)
Flying agreements      
OPERATING REVENUES:      
Total operating revenues 2,899,837 2,615,076 2,060,801
Lease, airport services and other      
OPERATING REVENUES:      
Total operating revenues $ 105,088 $ 98,415 $ 66,305