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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
[1]
Dec. 31, 2016
OPERATING REVENUES:      
Total operating revenues $ 3,221,679 $ 3,122,592 $ 3,063,702 [1]
OPERATING EXPENSES:      
Salaries, wages and benefits 1,201,518 1,192,067 1,205,459 [1]
Depreciation and amortization 334,589 292,768 284,969 [1]
Special items [1]     465,649
Other operating expenses 272,826 250,778 255,559 [1]
Total operating expenses 2,747,399 2,734,393 3,236,386 [1]
OPERATING INCOME (LOSS) 474,280 388,199 (172,684) [1]
OTHER INCOME (EXPENSE):      
Interest income 8,823 4,509 2,143 [1]
Interest expense (120,409) (104,925) (78,177) [1]
Other, net 3,620 400 (94) [1]
Total other expense, net (107,966) (100,016) (76,128) [1]
INCOME (LOSS) BEFORE INCOME TAXES 366,314 288,183 (248,812) [1]
PROVISION (BENEFIT) FOR INCOME TAXES 85,942 (140,724) (87,226) [1]
NET INCOME (LOSS) $ 280,372 $ 428,907 $ (161,586) [1]
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) $ 5.40 $ 8.28 $ (3.14) [1]
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) $ 5.30 $ 8.08 $ (3.14) [1]
Weighted average common shares:      
Basic (in shares) 51,914 51,804 51,505 [1]
Diluted (in shares) 52,871 53,100 51,505 [1]
COMPREHENSIVE INCOME (LOSS):      
Net income (loss) $ 280,372 $ 428,907 $ (161,586) [1]
Net unrealized appreciation on marketable securities, net of taxes 18 21 189 [1]
TOTAL COMPREHENSIVE INCOME (LOSS) 280,390 428,928 (161,397) [1]
Flying agreements      
OPERATING REVENUES:      
Total operating revenues 3,169,520 3,078,297 3,010,738 [1]
Airport customer service and other      
OPERATING REVENUES:      
Total operating revenues 52,159 44,295 52,964 [1]
Aircraft maintenance, materials and repairs      
OPERATING EXPENSES:      
Total operating expenses 556,259 579,463 569,306 [1]
Aircraft rentals      
OPERATING EXPENSES:      
Total operating expenses 154,945 215,807 262,602 [1]
Aircraft fuel      
OPERATING EXPENSES:      
Total operating expenses 117,657 85,136 70,701 [1]
Airport related expenses      
OPERATING EXPENSES:      
Total operating expenses $ 109,605 $ 118,374 $ 122,141 [1]
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements of this report for additional information.