| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Passenger | 21,408.00 | 14,066.00 | 7,665.00 | 20,776.00 | 20,455.00 | 19,141.00 | 18,594.00 | 18,299.00 | 17,658.00 | 16,721.00 |
| Freight | 177.00 | 187.00 | 161.00 | 172.00 | 175.00 | 173.00 | 171.00 | 179.00 | 175.00 | 164.00 |
| Revenue-Other | 2,229.00 | 1,537.00 | 1,222.00 | 1,480.00 | 1,335.00 | 1,857.00 | 1,660.00 | 1,170.00 | 772.00 | 814.00 |
| Special revenue adjustment | -- | -- | -- | -- | -- | 0.00 | -- | 172.00 | -- | -- |
| Total Operating Revenues | 23,814.00 | 15,790.00 | 9,048.00 | 22,428.00 | 21,965.00 | 21,171.00 | 20,425.00 | 19,820.00 | 18,605.00 | 17,699.00 |
| Salaries, wages, and benefits | 9,376.00 | 7,743.00 | 6,811.00 | 8,293.00 | 7,649.00 | 7,319.00 | 6,798.00 | 6,383.00 | 5,434.00 | 5,035.00 |
| Fuel and oil | 5,975.00 | 3,310.00 | 1,849.00 | 4,347.00 | 4,616.00 | 3,940.00 | 3,647.00 | 3,616.00 | 5,293.00 | 5,763.00 |
| Maintenance materials and repairs | 852.00 | 854.00 | 750.00 | 1,223.00 | 1,107.00 | 1,001.00 | 1,045.00 | 1,005.00 | 978.00 | 1,080.00 |
| Aircraft rentals | -- | -- | -- | -- | -- | 198.00 | 229.00 | 238.00 | 295.00 | 361.00 |
| Landing fees and other rentals | 1,508.00 | 1,456.00 | 1,240.00 | 1,363.00 | 1,334.00 | 1,292.00 | 1,211.00 | 1,166.00 | 1,111.00 | 1,103.00 |
| Payroll support, voluntary separation, net | -- | (2,960.00) | (967.00) | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 1,351.00 | 1,272.00 | 1,255.00 | 1,219.00 | 1,201.00 | 1,218.00 | 1,221.00 | 1,015.00 | 938.00 | 867.00 |
| Acquisition and integration | -- | -- | -- | -- | -- | 0.00 | -- | 39.00 | 126.00 | 86.00 |
| Other operating expenses | (3,735.00) | (2,394.00) | (1,926.00) | (3,026.00) | (2,852.00) | (2,688.00) | (2,514.00) | (2,242.00) | (2,205.00) | (2,126.00) |
| Agency commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22,797.00 | 14,069.00 | 12,864.00 | 19,471.00 | 18,759.00 | 17,656.00 | 16,665.00 | 15,704.00 | 16,380.00 | 16,421.00 |
| Operating Income (Loss) | 1,017.00 | 1,721.00 | (3,816.00) | 2,957.00 | 3,206.00 | 3,515.00 | 3,760.00 | 4,116.00 | 2,225.00 | 1,278.00 |
| Interest expense | 340.00 | 467.00 | 349.00 | 118.00 | 131.00 | 114.00 | 122.00 | 121.00 | 130.00 | 131.00 |
| capitalized interest | (39.00) | (36.00) | (35.00) | (36.00) | (38.00) | (49.00) | (47.00) | (31.00) | (23.00) | (24.00) |
| Interest income | 217.00 | 13.00 | 32.00 | 90.00 | 69.00 | 35.00 | 24.00 | 9.00 | 7.00 | 6.00 |
| Other gains (losses), net | (12.00) | 22.00 | (158.00) | (8.00) | (18.00) | (234.00) | (162.00) | (556.00) | (309.00) | 32.00 |
| Loss on extinguishment of debt | (193.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total other expenses (income) | 289.00 | 396.00 | 440.00 | 0.00 | 42.00 | 264.00 | 213.00 | 637.00 | 409.00 | 69.00 |
| Income before income taxes | 728.00 | 1,325.00 | (4,256.00) | 2,957.00 | 3,164.00 | 3,251.00 | 3,547.00 | 3,479.00 | 1,816.00 | 1,209.00 |
| Current- Federal | (36.00) | 337.00 | (273.00) | 610.00 | 338.00 | 904.00 | 778.00 | 1,292.00 | 203.00 | 355.00 |
| Current- State | (3.00) | 33.00 | (5.00) | 102.00 | 60.00 | 72.00 | 69.00 | 114.00 | 29.00 | 44.00 |
| Deferred- Federal | 208.00 | (43.00) | (589.00) | (18.00) | 299.00 | 192.00 | 426.00 | (97.00) | 421.00 | 62.00 |
| Deferred- State | 20.00 | 2.00 | (76.00) | (6.00) | 2.00 | 5.00 | 30.00 | (11.00) | 27.00 | (6.00) |
| Provision for income taxes | 189.00 | 348.00 | (1,182.00) | 657.00 | 699.00 | (237.00) | 1,303.00 | 1,298.00 | 680.00 | 455.00 |
| Deferred- Change in federal statutory tax rate | -- | -- | -- | -- | -- | (1,410.00) | -- | -- | -- | -- |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 539.00 | 977.00 | (3,074.00) | 2,300.00 | 2,465.00 | 3,488.00 | 2,244.00 | 2,181.00 | 1,136.00 | 754.00 |
| Before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net loss per share - Basic | 0.91 | 1.65 | (5.44) | 4.28 | 4.30 | 5.80 | 3.58 | 3.30 | 1.65 | 1.06 |
| Before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net loss per share - Diluted | 0.87 | 1.61 | (5.44) | 4.27 | 4.29 | 5.79 | 3.55 | 3.27 | 1.64 | 1.05 |
| Weighted average shares outstanding: Basic | 593.00 | 592.00 | 565.00 | 538.00 | 573.00 | 601.00 | 627.00 | 661.00 | 687.00 | 710.00 |
| Weighted average shares outstanding: Diluted | 642.00 | 609.00 | 565.00 | 539.00 | 574.00 | 603.00 | 633.00 | 669.00 | 696.00 | 718.00 |