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Flying Agreements Revenue and Lease, Airport Services and Other Revenues (Tables)
6 Months Ended
Jun. 30, 2022
Agreements with other airlines  
Schedule of revenue by type

The following table represents the Company’s flying agreements revenue by type for the three and six months ended June 30, 2022 and 2021 (in thousands):

For the three months ended June 30,

For the six months ended June 30,

    

2022

    

2021

2022

    

2021

Capacity purchase agreements revenue: flight operations

$

387,456

$

273,176

$

735,930

$

484,228

Capacity purchase agreements revenue: aircraft lease and fixed revenue

 

291,585

 

256,559

 

572,004

 

488,050

Prorate agreements revenue

 

94,733

 

103,232

 

173,903

 

171,880

Flying agreements revenue

$

773,774

$

632,967

$

1,481,837

$

1,144,158

Schedule of future minimum rental payments for operating leases The following table summarizes future minimum rental payments primarily related to leased aircraft required under operating leases that had initial or remaining non-cancelable lease terms as of June 30, 2022 (in thousands):

July 2022 through December 2022

    

$

45,893

2023

 

76,189

2024

 

32,796

2025

 

17,570

2026

 

15,491

Thereafter

 

72,850

$

260,789

Schedule of aircraft and agreements with major airline partners

United Express Agreements

Agreement

    

Aircraft type

    

Number of
Aircraft

    

Term / Termination Dates

United Express Agreements

(Capacity purchase agreement)

E175

CRJ 700

CRJ 200

90

19

70

Individual aircraft have scheduled removal dates from 2024 to 2029

United Express Prorate Agreement

(Prorate agreement)

CRJ 200

41

Terminable with 120-day notice

Total under United Express Agreements

220

Delta Connection Agreements

Agreement

    

Aircraft type

    

Number of
Aircraft

    

Term / Termination Dates

Delta Connection Agreement

(Capacity purchase agreement)

E175

CRJ 900

CRJ 700

CRJ 200

73

44

5

9

Individual aircraft have scheduled removal dates from 2022 to 2032

Delta Connection Prorate Agreement

(Prorate agreement)

CRJ 200

20

Terminable with 30-day notice

Total under Delta Connection Agreements

151

American Capacity Purchase Agreement

Agreement

    

Aircraft type

    

Number of
Aircraft

    

Term / Termination Dates

American Agreement

(Capacity purchase agreement)

E175

CRJ 700

18

90

Individual aircraft have scheduled removal dates from 2022 to 2032

Total under American Agreements

108

Alaska Capacity Purchase Agreement

Agreement

    

Aircraft type

    

Number of
Aircraft

    

Term / Termination Dates

Alaska Agreement

(Capacity purchase agreement)

E175

42

Individual aircraft have scheduled removal dates from 2030 to 2034

Airport customer service and other  
Agreements with other airlines  
Schedule of revenue by type

For the three months ended June 30,

For the six months ended June 30,

    

2022

    

2021

2022

    

2021

Operating lease revenue

$

16,450

$

16,458

$

33,005

$

31,408

Airport customer service and other revenue

8,861

7,565

19,395

15,979

Lease, airport services and other

$

25,311

$

24,023

$

52,400

$

47,387

Aircraft  
Agreements with other airlines  
Schedule of future minimum rental payments for operating leases

The following table summarizes future minimum rental income under operating leases primarily related to leased aircraft and engines that had remaining non-cancelable lease terms as of June 30, 2022 (in thousands):

July 2022 through December 2022

    

$

23,754

2023

 

47,084

2024

 

45,053

2025

 

40,083

2026

 

34,516

Thereafter

 

120,636

$

311,126