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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES:        
Passenger $ 781,475 $ 777,480 $ 2,310,678 $ 2,293,085
Ground handling and other 18,301 16,524 52,512 49,734
Total operating revenues 799,776 794,004 2,363,190 2,342,819
OPERATING EXPENSES:        
Salaries, wages and benefits 305,958 304,633 915,743 906,051
Aircraft maintenance, materials and repairs 143,573 147,396 424,722 461,972
Aircraft rentals 65,766 68,003 205,458 206,857
Depreciation and amortization 71,743 66,603 209,431 196,953
Aircraft fuel 33,189 31,762 90,827 90,254
Ground handling services 16,498 18,892 54,225 62,981
Other, net 77,215 78,419 231,004 235,447
Total operating expenses 713,942 715,708 2,131,410 2,160,515
OPERATING INCOME 85,834 78,296 231,780 182,304
OTHER INCOME (EXPENSE):        
Interest income 591 311 1,506 1,647
Interest expense (19,865) (19,914) (55,876) (56,460)
Other, net   1,070   1,070
Total other expense, net (19,274) (18,533) (54,370) (53,743)
INCOME BEFORE INCOME TAXES 66,560 59,763 177,410 128,561
PROVISION FOR INCOME TAXES 25,238 23,495 68,751 51,198
NET INCOME $ 41,322 $ 36,268 $ 108,659 $ 77,363
BASIC EARNINGS PER SHARE (in dollars per share) $ 0.80 $ 0.72 $ 2.11 $ 1.51
DILUTED EARNINGS PER SHARE (in dollars per share) $ 0.79 $ 0.71 $ 2.08 $ 1.49
Weighted average common shares:        
Basic (in shares) 51,627 50,616 51,421 51,143
Diluted (in shares) 52,471 51,282 52,224 51,882
COMPREHENSIVE INCOME:        
Net income $ 41,322 $ 36,268 $ 108,659 $ 77,363
Net unrealized appreciation (depreciation) on marketable securities, net of taxes (11) 161 217 239
TOTAL COMPREHENSIVE INCOME $ 41,311 $ 36,429 $ 108,876 $ 77,602