| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Cargo | 1,648.00 | 1,179.00 | 1,237.00 | 1,114.00 | 934.00 | 937.00 | 938.00 | 882.00 | 1,018.00 | 1,167.00 |
| Mainline | -- | -- | -- | -- | -- | 26,333.00 | 26,785.00 | 25,997.00 | 25,804.00 | 25,975.00 |
| Passenger - Regional Affiliates | 11,805.00 | 39,625.00 | 37,706.00 | 34,460.00 | 33,429.00 | 6,452.00 | 6,977.00 | 7,125.00 | 6,779.00 | 6,536.00 |
| Special operating items | -- | -- | -- | -- | -- | -- | -- | -- | -- | 107.00 |
| Other operating revenues | 1,902.00 | 2,455.00 | 2,360.00 | 2,210.00 | 2,195.00 | 4,142.00 | 4,201.00 | 4,275.00 | 3,551.00 | 3,325.00 |
| Total Revenues | 15,355.00 | 43,259.00 | 41,303.00 | 37,784.00 | 36,558.00 | 37,864.00 | 38,901.00 | 38,279.00 | 37,152.00 | 37,110.00 |
| Cost of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Purchased services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aircraft fuel | 3,153.00 | 8,953.00 | 9,307.00 | 6,913.00 | 5,813.00 | 7,522.00 | 11,675.00 | 12,345.00 | 13,138.00 | 12,375.00 |
| Regional capacity purchase | 2,039.00 | 2,849.00 | 2,649.00 | 2,268.00 | 2,197.00 | 2,290.00 | 2,344.00 | 2,419.00 | 2,470.00 | 2,403.00 |
| Aircraft maintenance materials and outside repairs | 858.00 | 1,794.00 | 1,767.00 | 1,856.00 | 1,749.00 | 1,651.00 | 1,779.00 | 1,821.00 | 1,760.00 | 1,744.00 |
| Distribution expenses | -- | -- | -- | -- | -- | -- | -- | 1,390.00 | -- | -- |
| Cost of third party sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 2,488.00 | 2,288.00 | 2,165.00 | 2,096.00 | 1,977.00 | 1,819.00 | 1,679.00 | 1,689.00 | 1,522.00 | 1,547.00 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Salaries and related costs | 9,522.00 | 12,071.00 | 11,458.00 | 10,941.00 | 10,176.00 | 9,713.00 | 8,935.00 | 8,625.00 | 7,945.00 | 7,652.00 |
| Distribution expenses | 459.00 | 1,651.00 | 1,558.00 | 1,435.00 | 1,395.00 | 1,342.00 | 1,373.00 | -- | 1,352.00 | 1,435.00 |
| Commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aircraft rent | 198.00 | 288.00 | 433.00 | 621.00 | 680.00 | 754.00 | 883.00 | 936.00 | 993.00 | 1,009.00 |
| Landing fees and other rent | 2,127.00 | 2,543.00 | 2,449.00 | 2,310.00 | 2,165.00 | 2,203.00 | 2,274.00 | 2,090.00 | 1,929.00 | 1,928.00 |
| Merger-related costs and special charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating expenses | (3,486.00) | (6,275.00) | (5,801.00) | (5,550.00) | (5,317.00) | (5,078.00) | (5,143.00) | (5,195.00) | (4,681.00) | (4,603.00) |
| Special charges | 2,616.00 | (246.00) | (487.00) | (176.00) | (745.00) | (326.00) | (443.00) | (520.00) | (1,323.00) | (592.00) |
| Total Operating Expense | 21,714.00 | 38,958.00 | 38,074.00 | 34,166.00 | 32,214.00 | 32,698.00 | 36,528.00 | 37,030.00 | 37,113.00 | 35,288.00 |
| Operating Income (Loss) | (6,359.00) | 4,301.00 | 3,229.00 | 3,618.00 | 4,344.00 | 5,166.00 | 2,373.00 | 1,249.00 | 39.00 | 1,822.00 |
| Interest expense | 1,063.00 | 731.00 | 670.00 | 626.00 | 674.00 | 669.00 | 735.00 | 783.00 | 835.00 | 949.00 |
| Interest capitalized | (71.00) | (85.00) | (65.00) | (74.00) | (72.00) | (49.00) | (52.00) | (49.00) | (37.00) | (32.00) |
| Non-operating special charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization items, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of investment | (194.00) | 153.00 | (5.00) | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of affiliate"s stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings (losses) of affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 50.00 | 133.00 | 101.00 | 57.00 | 42.00 | 25.00 | 22.00 | 21.00 | 23.00 | 20.00 |
| Miscellaneous, net | (1,327.00) | (27.00) | (72.00) | (100.00) | (11.00) | (352.00) | (584.00) | 3.00 | 12.00 | (80.00) |
| Government assistance | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Nonoperating income (expense) | (2,463.00) | (387.00) | (581.00) | (595.00) | (571.00) | (947.00) | (1,245.00) | (710.00) | (763.00) | -- |
| Income (loss) before income taxes | (8,822.00) | 3,914.00 | 2,648.00 | 3,023.00 | 3,773.00 | 4,219.00 | 1,128.00 | 539.00 | (724.00) | 845.00 |
| Income tax expense (benefit) | (1,753.00) | 905.00 | 526.00 | 880.00 | 1,539.00 | (3,121.00) | (4.00) | (32.00) | (1.00) | 5.00 |
| Deferred tax expense | -- | -- | -- | -- | -- | -- | -- | -- | 13.00 | -- |
| Current tax expense | -- | -- | -- | -- | -- | -- | -- | -- | (14.00) | -- |
| Equity in earnings of affiliates, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss on debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | (7,069.00) | 3,009.00 | 2,122.00 | -- | -- | -- | -- | -- | (723.00) | 840.00 |
| Preferred stock dividend requirements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distributions on preferred securities, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income allocable to participating securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 |
| Earnings allocated to participatingshareholders | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | (7,069.00) | 3,009.00 | 2,122.00 | 2,143.00 | 2,234.00 | 7,340.00 | 1,132.00 | 571.00 | (723.00) | 837.00 |
| Earnings (loss) available to common stockholders for dilutive computation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings (loss) before extraordinary item and cumulative effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) - Cumulative Effect of Accounting Change, Net of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss on early extinguishment of debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (25.30) | 11.63 | 7.70 | 7.08 | 6.77 | 19.52 | 3.05 | 1.64 | (2.18) | 2.54 |
| Earnings (loss) before extraordinary item and cumulative effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) - Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss on early extinguishment of debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (25.30) | 11.58 | 7.67 | 7.06 | 6.76 | 19.47 | 2.93 | 1.53 | (2.18) | 2.26 |
| Weighted Average Shares Outstanding (Basic) | 279.40 | 258.80 | 275.50 | 302.70 | 329.90 | 376.10 | 371.10 | 348.00 | 331.00 | 329.00 |
| Weighted Average Shares Outstanding (Diluted) | 279.40 | 259.90 | 276.70 | 303.60 | 330.30 | 376.90 | 389.70 | 391.00 | 331.00 | 383.00 |