Hawaiian (HA) 10-Q 31 Oct 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Oct. 26, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	1-31443
Entity Registrant Name	HAWAIIAN HOLDINGS INC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	71-0879698
Entity Address, Address Line One	3375 Koapaka Street,
Entity Address, Address Line Two	Suite G-350
Entity Address, City or Town	Honolulu,
Entity Address, State or Province	HI
Entity Address, Postal Zip Code	96819
City Area Code	(808)
Local Phone Number	835-3700
Title of 12(b) Security	Common Stock ($0.01 par value)
Trading Symbol	HA
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		51,411,336
Entity Central Index Key	0001172222
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Amendment Flag	false
Current Fiscal Year End Date	--12-31

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Operating Revenue:
Total	$ 741,154			$ 508,848			$ 1,910,233	$ 1,101,846
Operating Expenses:
Wages and benefits	206,306			180,405			615,091	511,342
Aircraft fuel, including taxes and delivery	225,999			108,785			603,873	240,361
Maintenance, materials and repairs	59,317			48,081			170,934	119,416
Aircraft and passenger servicing	41,044			30,915			110,490	73,896
Depreciation and amortization	34,347			33,899			102,435	104,368
Aircraft rent	25,921			26,680			77,987	84,200
Commissions and other selling	32,505			20,964			81,767	49,643
Other rentals and landing fees	38,370			36,414			110,022	83,421
Purchased services	31,269			27,361			95,713	75,229
Special items	6,303			0			6,303	8,983
Government grant recognition	0			(78,256)			0	(320,645)
Other	43,145			30,133			112,884	82,854
Total	744,526			465,381			2,087,499	1,113,068
Operating Income (Loss)	(3,372)			43,467			(177,266)	(11,222)
Nonoperating Income (Expense):
Interest expense and amortization of debt discounts and issuance costs	(23,206)			(29,897)			(72,760)	(83,905)
Gains (losses) on fuel derivatives	(1,063)			0			(1,063)	217
Other components of net periodic benefit cost	1,252			981			3,812	2,943
Interest income	9,287			2,067			20,283	4,661
Capitalized interest	1,061			880			3,173	2,340
Loss on extinguishment of debt	0			0			(8,568)	(3,994)
Gains (losses) on investments, net	(4,028)			(196)			(38,519)	400
Gains on foreign debt	9,978			1,944			42,295	21,074
Other, net	(688)			(77)			(2,318)	1,537
Total	(7,407)			(24,298)			(53,665)	(54,727)
Income (Loss) Before Income Taxes	(10,779)			19,169			(230,931)	(65,949)
Income tax expense (benefit)	(1,510)			4,500			(41,010)	(13,750)
Net Income (Loss)	$ (9,269)	$ (47,374)	$ (133,278)	$ 14,669	$ (6,177)	$ (60,691)	$ (189,921)	$ (52,199)
Net Income (Loss) Per Share
Basic (in dollars per share)	$ (0.18)			$ 0.29			$ (3.70)	$ (1.03)
Diluted (in dollars per share)	$ (0.18)			$ 0.28			$ (3.70)	$ (1.03)
Weighted Average Number of Common Stock Shares Outstanding:
Basic (in shares)	51,388			51,210			51,344	50,619
Diluted (in shares)	51,388			51,825			51,344	50,619
Passenger
Operating Revenue:
Total	$ 663,107			$ 454,044			$ 1,684,599	$ 947,784
Other
Operating Revenue:
Total	$ 78,047			$ 54,804			$ 225,634	$ 154,062

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ (9,269)	$ 14,669	$ (189,921)	$ (52,199)
Other comprehensive income (loss), net:
Net change related to employee benefit plans, net of tax expense of $234 and $237 for 2022 and 2021, respectively	712	841	1,734	2,769
Net change in available-for-sale investments, net of tax benefit of $4,870 and $182 for 2022 and 2021, respectively	(14,854)	(551)	(37,556)	(2,386)
Total other comprehensive income (loss)	(14,142)	290	(35,822)	383
Total Comprehensive Income (Loss)	$ (23,411)	$ 14,959	$ (225,743)	$ (51,816)

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Net change related to employee benefit plans, tax (expense) benefit	$ 234	$ 237	$ 681	$ 465
Net change in available-for-sale investments, tax benefit	$ 4,870	$ 182	$ 12,301	$ 780

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 275,128	$ 490,561
Restricted cash	17,352	17,267
Short-term investments	1,152,711	1,241,752
Accounts receivable, net	87,417	92,888
Income taxes receivable	70,233	71,201
Spare parts and supplies, net	37,163	34,109
Prepaid expenses and other	85,544	66,127
Total	1,725,548	2,013,905
Property and equipment, less accumulated depreciation and amortization of $1,102,152 and $999,966 as of September 30, 2022 and December 31, 2021, respectively	1,887,671	1,957,623
Other Assets:
Assets held-for-sale	15,897	29,449
Operating lease right-of-use assets	477,169	536,154
Long-term prepayments and other	91,333	80,489
Intangible assets, net	13,500	13,500
Total Assets	4,211,118	4,631,120
Current Liabilities:
Accounts payable	147,052	114,400
Air traffic liability and current frequent flyer deferred revenue	699,802	631,157
Other accrued liabilities	173,966	165,050
Current maturities of long-term debt, less discount	45,205	97,096
Current maturities of finance lease obligations	25,886	24,149
Current maturities of operating leases	76,421	79,158
Total	1,168,332	1,111,010
Long-Term Debt	1,574,660	1,704,298
Other Liabilities and Deferred Credits:
Noncurrent finance lease obligations	80,476	100,995
Noncurrent operating leases	366,137	423,293
Accumulated pension and other post-retirement benefit obligations	152,894	160,817
Other liabilities and deferred credits	78,574	78,340
Noncurrent frequent flyer deferred revenue	307,443	296,484
Deferred tax liability, net	135,119	186,797
Total	1,120,643	1,246,726
Commitments and Contingencies
Shareholders’ Equity:
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of September 30, 2022 and December 31, 2021	0	0
Common stock, $0.01 par value per share, 51,411,336 and 51,233,369 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	514	512
Capital in excess of par value	273,713	269,575
Accumulated income	190,916	380,837
Accumulated other comprehensive loss, net	(117,660)	(81,838)
Total	347,483	569,086
Total Liabilities and Shareholders’ Equity	$ 4,211,118	$ 4,631,120

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Property and equipment, accumulated depreciation and amortization	$ 1,102,152	$ 999,966
Special preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Special preferred stock, shares issued (in shares)	3	3
Special preferred stock, shares outstanding (in shares)	3	3
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares outstanding (in shares)	51,411,336	51,233,369

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock		Special Preferred Stock		Capital In Excess of Par Value	Accumulated Income	Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020	$ 600,157	$ 481	[1]	$ 0	[2]	$ 188,593	$ 525,610	$ (114,527)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(60,691)						(60,691)
Other comprehensive income (loss), net	(324)							(324)
Issuance of shares of common stock, net of shares withheld for taxes	(1,566)	1	[1]			(1,567)
Issuance of 2,860,210 shares of common stock related to at-the-market offering	69,969	29	[1]			69,940
CARES Act warrant issuance, net of tax	2,251					2,251
Share-based compensation expense	2,206					2,206
Ending balance at Mar. 31, 2021	612,002	511	[1]	0	[2]	261,423	464,919	(114,851)
Beginning balance at Dec. 31, 2020	600,157	481	[1]	0	[2]	188,593	525,610	(114,527)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(52,199)
Other comprehensive income (loss), net	383
Ending balance at Sep. 30, 2021	627,644	512	[1]	0	[2]	267,865	473,411	(114,144)
Beginning balance at Mar. 31, 2021	612,002	511	[1]	0	[2]	261,423	464,919	(114,851)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(6,177)						(6,177)
Other comprehensive income (loss), net	417							417
Issuance of shares of common stock, net of shares withheld for taxes	(147)	1	[1]			(148)
CARES Act PSP warrant issuance, net of tax	2,168					2,168
Share-based compensation expense	2,211					2,211
Ending balance at Jun. 30, 2021	610,474	512	[1]	0	[2]	265,654	458,742	(114,434)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	14,669						14,669
Other comprehensive income (loss), net	290							290
Issuance of shares of common stock, net of shares withheld for taxes	(51)					(51)
Share-based compensation expense	2,262					2,262
Ending balance at Sep. 30, 2021	627,644	512	[1]	0	[2]	267,865	473,411	(114,144)
Beginning balance at Dec. 31, 2021	569,086	512	[3]	0	[4]	269,575	380,837	(81,838)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(133,278)						(133,278)
Other comprehensive income (loss), net	(16,010)							(16,010)
Issuance of shares of common stock, net of shares withheld for taxes	(1,489)	1	[3]			(1,490)
Share-based compensation expense	1,943					1,943
Ending balance at Mar. 31, 2022	420,252	513	[3]	0	[4]	270,028	247,559	(97,848)
Beginning balance at Dec. 31, 2021	569,086	512	[3]	0	[4]	269,575	380,837	(81,838)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(189,921)
Other comprehensive income (loss), net	(35,822)
Ending balance at Sep. 30, 2022	347,483	514	[3]	0	[4]	273,713	190,916	(117,660)
Beginning balance at Mar. 31, 2022	420,252	513	[3]	0	[4]	270,028	247,559	(97,848)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(47,374)						(47,374)
Other comprehensive income (loss), net	(5,670)							(5,670)
Issuance of shares of common stock, net of shares withheld for taxes	(99)	1	[3]			(100)
Share-based compensation expense	1,981					1,981
Ending balance at Jun. 30, 2022	369,090	514	[3]	0	[4]	271,909	200,185	(103,518)
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)	(9,269)						(9,269)
Other comprehensive income (loss), net	(14,142)							(14,142)
Issuance of shares of common stock, net of shares withheld for taxes	(252)	0	[3]			(252)
Share-based compensation expense	2,056					2,056
Ending balance at Sep. 30, 2022	$ 347,483	$ 514	[3]	$ 0	[4]	$ 273,713	$ 190,916	$ (117,660)
[1]Common Stock—$0.01 par value; 118,000,000 authorized as of September 30, 2021 and December 31, 2020.[2]Special Preferred Stock—$0.01 par value; 2,000,000 shares authorized as of September 30, 2021 and December 31, 2020.[3]Common Stock—$0.01 par value; 118,000,000 authorized as of September 30, 2022 and December 31, 2021.[4]Special Preferred Stock—$0.01 par value; 2,000,000 shares authorized as of September 30, 2022 and December 31, 2021.

Consolidated Statements of Sh_2

Consolidated Statements of Shareholders' Equity (Parenthetical) - $ / shares	3 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2021	Dec. 31, 2020
Statement of Stockholders' Equity [Abstract]
Issuance of common stock related to stock awards (in shares)	25,900	58,366	93,701	4,945	100,606	101,907
Number of shares sold (in shares)						2,860,210
Common stock, par value (in dollars per share)	$ 0.01			$ 0.01			$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	118,000,000			118,000,000			118,000,000	118,000,000
Special preferred stock, par value (in dollars per share)	$ 0.01			$ 0.01			$ 0.01	$ 0.01
Special preferred stock, shares authorized (in shares)	2,000,000			2,000,000			2,000,000	2,000,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Statement of Cash Flows [Abstract]
Net cash provided by (used in) Operating Activities	$ (24,050)	$ 311,300
Cash flows from Investing Activities:
Additions to property and equipment, including pre-delivery payments	(29,717)	(34,144)
Proceeds from the disposition of aircraft and aircraft related equipment	10,743	394
Purchases of investments	(751,509)	(1,529,293)
Sales of investments	756,561	598,979
Net cash used in investing activities	(13,922)	(964,064)
Cash flows from Financing Activities:
Proceeds from the issuance of common stock	0	68,132
Long-term borrowings	0	1,251,705
Repayments of long-term debt and finance lease obligations	(173,298)	(405,703)
Debt issuance costs and discounts	(2,236)	(24,664)
Payment for taxes withheld for stock compensation	(1,842)	(1,763)
Other	0	1,837
Net cash provided by (used in) financing activities	(177,376)	889,544
Net increase (decrease) in cash and cash equivalents	(215,348)	236,780
Cash, cash equivalents, and restricted cash - Beginning of Period	507,828	509,639
Cash, cash equivalents, and restricted cash - End of Period	$ 292,480	$ 746,419

General

General	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
General	General Business and Basis of Presentation Hawaiian Holdings, Inc. (the Company) and its direct wholly owned subsidiary, Hawaiian Airlines, Inc. (Hawaiian), are incorporated in the State of Delaware. Unless the context otherwise requires, the terms the Company, we, us, and our in this Quarterly Report on Form 10-Q refer to Hawaiian Holdings, Inc. and its consolidated subsidiaries. The Company’s primary asset is its sole ownership of all issued and outstanding shares of common stock of Hawaiian. The accompanying unaudited financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X of the U.S. Securities and Exchange Commission (SEC). Accordingly, these interim financial statements do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying financial statements contain all adjustments, including normal recurring adjustments, necessary for the fair presentation of the Company’s results of operations and financial position for the periods presented. Due to seasonal variations in the demand for air travel, among other factors common to the airline industry, the results of operations for the periods presented are not necessarily indicative of the results of operations for the entire year. Furthermore, the severe impacts of the global coronavirus (COVID-19) pandemic make any comparison to prior or future periods unreliable. The accompanying unaudited Consolidated Financial Statements should be read in conjunction with the financial statements and the notes of the Company included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021. The Company reclassified prior period amounts for gains (losses) on investments, net and gains on foreign debt from other, net to its own financial statement line items to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income (Loss)	9 Months Ended
	Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Accumulated Other Comprehensive Income (Loss)	Accumulated Other Comprehensive Income (Loss) Reclassifications out of accumulated other comprehensive income (loss) by component are as follows: Details about accumulated other comprehensive income (loss) components Three months ended September 30, Nine months ended September 30, Affected line items in the statement where net income is presented 2022 2021 2022 2021 (in thousands) Amortization of defined benefit plan items Actuarial loss $ 504 $ 986 $ 1,559 $ 2,958 Nonoperating Income (Expense), Other, net Prior service cost 122 92 316 276 Nonoperating Income (Expense), Other, net Total before tax 626 1,078 1,875 3,234 Tax benefit (151) (237) (539) (465) Total, net of tax $ 475 $ 841 $ 1,336 $ 2,769 Short-term investments Realized gain on sales of investments $ (102) $ (3) $ (6,501) $ (721) Gains (losses) on investments, net Realized loss on sales of investments 1,235 — 22,823 122 Gains (losses) on investments, net Total before tax 1,133 (3) 16,322 (599) Income tax expense (benefit) (280) 1 (4,026) 149 Total, net of tax $ 853 $ (2) $ 12,296 $ (450) Total reclassifications for the period $ 1,328 $ 839 $ 13,632 $ 2,319 A roll-forward of the amounts included in accumulated other comprehensive income (loss), net of taxes, for the three and nine months ended September 30, 2022 and 2021 is as follows: Three months ended September 30, 2022 Defined Benefit Short-Term Investments Total (in thousands) Beginning balance $ (74,003) $ (29,515) $ (103,518) Other comprehensive income (loss) before reclassifications, net of tax 237 (15,707) (15,470) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 475 853 1,328 Net current-period other comprehensive income (loss) 712 (14,854) (14,142) Ending balance $ (73,291) $ (44,369) $ (117,660) Three months ended September 30, 2021 Defined Benefit Plan Items Short-Term Investments Total (in thousands) Beginning balance $ (114,253) $ (181) $ (114,434) Other comprehensive loss before reclassifications, net of tax — (549) (549) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 841 (2) 839 Net current-period other comprehensive income (loss) 841 (551) 290 Ending balance $ (113,412) $ (732) $ (114,144) Nine months ended September 30, 2022 Defined Benefit Pension Items Short-Term Investments Total (in thousands) Beginning balance $ (75,025) $ (6,813) $ (81,838) Other comprehensive income (loss) before reclassifications, net of tax 398 (49,852) (49,454) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,336 12,296 13,632 Net current-period other comprehensive income (loss) 1,734 (37,556) (35,822) Ending balance $ (73,291) $ (44,369) $ (117,660) Nine months ended September 30, 2021 Defined Benefit Pension Items Short-Term Investments Total (in thousands) Beginning balance $ (116,181) $ 1,654 $ (114,527) Other comprehensive loss before reclassifications, net of tax — (1,936) (1,936) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 2,769 (450) 2,319 Net current-period other comprehensive income (loss) 2,769 (2,386) 383 Ending balance $ (113,412) $ (732) $ (114,144)

Income (Loss) Per Share

Income (Loss) Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Income (Loss) Per Share	Loss) Per Share Basic loss per share, which excludes dilution, is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding for the period. The potentially dilutive shares that were excluded from the computation of diluted weighted average common stock shares outstanding because their effect would have been antidilutive was 407,625 and 87,670 for the three months ended September 30, 2022 and 2021, respectively, and 429,204 and 515,601 for the nine months ended September 30, 2022 and 2021, respectively. The following table shows the computation of basic and diluted loss per share: Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 (in thousands, except for per share data) Numerator: Net Income (Loss) $ (9,269) $ 14,669 $ (189,921) $ (52,199) Denominator: Weighted average common stock shares outstanding - Basic 51,388 51,210 51,344 50,619 Assumed exercise of stock options and awards — 217 — — Assumed conversion of warrants — 398 — — Weighted average common stock shares outstanding - Diluted 51,388 51,825 51,344 50,619 Net Income (Loss) Per Share Basic $ (0.18) $ 0.29 $ (3.70) $ (1.03) Diluted $ (0.18) $ 0.28 $ (3.70) $ (1.03) At-the-Market Offering Program On December 1, 2020, the Company entered into an Equity Distribution Agreement (the Equity Distribution Agreement) with Morgan Stanley & Co. LLC, BNP Paribas Securities Corp. and Goldman Sachs & Co. LLC (the Managers) relating to the issuance and sale from time to time by the Company through the Managers, of up to 5.0 million shares of the Company's common stock, par value $0.01 per share. Sales of the shares under the Equity Distribution Agreement were made in transactions that were deemed to be "at-the-market" offerings as defined in Rule 415 under the Securities Act of 1933, as amended. Under the terms of the Equity Distribution Agreement, the Company set the parameters for the sale of the shares, including the number of the shares to be issued, time period during which sales were requested to be made, limitation on the number of the shares that may be sold in any one trading day and any minimum price below which sales may not be made. During the nine months ended September 30, 2021, the Company sold 2.9 million shares pursuant to the Equity Distribution Agreement at an average price of $24.47 per share, with net proceeds to the Company totaling approximately $68.1 million. As of March 5, 2021, the Company sold all 5.0 million shares authorized under the Equity Distribution Agreement, at an average price of $22.46 per share, with net proceeds to the Company of approximately $109.3 million. Stock Repurchase Program Pursuant to the Company's receipt of financial assistance under federal Payroll Support Programs (PSP) related to the COVID-19 pandemic, the Company was restricted from making any stock repurchases through September 30, 2022. Accordingly, the Company did not repurchase stock during the three and nine months ended September 30, 2022 and 2021. In August 2022, the Inflation Reduction Act of 2022 (the Act) was signed into U.S. law. Under the Act, future stock repurchases will be subject to excise tax. Dividends Pursuant to the Company’s receipt of federal PSP financial assistance, the Company was restricted from making dividend payments through September 30, 2022. Accordingly, the Company did not make any dividend payments during the three and nine months ended September 30, 2022 and 2021.

Revenue Recognition

Revenue Recognition	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Revenue Recognition	Revenue RecognitionThe majority of the Company's passenger revenue is derived from passenger ticket sales. Other revenue is primarily derived from the Company's cargo operations and loyalty program. The Company's primary operations are that of its wholly owned subsidiary, Hawaiian. Principally all operations of Hawaiian either originate and/or end in the state of Hawai'i. The management of such operations is based on a system-wide approach due to the interdependence of Hawaiian's route structure in its various markets. As Hawaiian is engaged in only one significant line of business (i.e., air transportation), the Company has concluded that it has only one segment. The Company's operating revenues by geographic region (as defined by the U.S. Department of Transportation (DOT)) are summarized below: Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Geographic Information (in thousands) Domestic $ 635,808 $ 482,652 $ 1,703,800 $ 1,039,578 Pacific 105,346 26,196 206,433 62,268 Total operating revenue $ 741,154 $ 508,848 $ 1,910,233 $ 1,101,846 Hawaiian attributes operating revenue by geographic region based on the destination of each flight segment. Hawaiian's tangible assets consist primarily of flight equipment, which is mobile across geographic markets, and therefore has not been allocated to specific geographic regions. Other operating revenue consists of cargo revenue, ground handling fees, commissions, and fees earned under certain joint marketing agreements with other companies. These amounts are recognized when the service is provided. Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Passenger Revenue by Type (in thousands) Passenger revenue, excluding frequent flyer $ 616,423 $ 421,255 $ 1,560,249 $ 876,234 Frequent flyer revenue, transportation component 46,684 32,789 124,350 71,550 Passenger Revenue $ 663,107 $ 454,044 $ 1,684,599 $ 947,784 Other revenue (e.g., cargo and other miscellaneous) $ 47,678 $ 28,823 $ 139,289 $ 88,607 Frequent flyer revenue, marketing and brand component 30,369 25,981 86,345 65,455 Other Revenue $ 78,047 $ 54,804 $ 225,634 $ 154,062 As of September 30, 2022 and December 31, 2021, the Company's air traffic liability balance, as it relates to passenger tickets (excluding frequent flyer liability), was $515.9 million and $448.2 million, respectively, which generally represents revenue that is expected to be realized in future periods. During the three months ended September 30, 2022 and 2021, the amount of passenger ticket revenue recognized that was included in air traffic liability as of the beginning of the respective period was $407.2 million and $207.2 million, respectively. During the nine months ended September 30, 2022 and 2021, the amount of passenger ticket revenue recognized that was included in air traffic liability as of the beginning of the respective period was $412.0 million and $188.9 million, respectively. Passenger revenue associated with tickets expected to expire (advanced ticket breakage) is estimated based on current and historical rebooking rates for tickets past their original flight date. Advanced ticket breakage associated with these tickets is recognized in proportion to the pattern of rights exercised by related passengers (e.g., scheduled departure dates). To calculate the portion to be recognized as revenue in the period, the Company utilizes historical information and applies the historical trend rate to the current air traffic liability balances for that specific period. Due to significant disruptions in our flight operations related to the COVID-19 pandemic in 2020 and the subsequent extension of the ticket expiration dates to December 31, 2022 for the impacted tickets, the amount of tickets past their flight date remains higher than historical levels. As these tickets approach the expiration date, we adjust our estimates for advanced ticket breakage and recognize the change in estimate prospectively. During the three months ended September 30, 2022 and 2021, the Company recognized approximately $49.7 million and $21.0 million in advanced ticket breakage. During the nine months ended September 30, 2022 and 2021, the Company recognized approximately $105.8 million and $30.0 million in advanced ticket breakage. Given the ongoing impact of the COVID-19 pandemic, the Company continues to monitor customers' travel behavior and may adjust its estimates as additional information becomes available. Frequent Flyer Accounting The Company's frequent flyer liability is recorded in air traffic liability and Noncurrent frequent flyer deferred revenue on its unaudited Consolidated Balance Sheets. The table below presents the Company's frequent flyer liability balance: September 30, 2022 December 31, 2021 (in thousands) Air traffic liability (current portion of frequent flyer revenue) $ 175,958 $ 169,687 Noncurrent frequent flyer deferred revenue 307,443 296,484 Total frequent flyer liability $ 483,401 $ 466,171 The table below presents the Company's activity of the current and noncurrent frequent flyer deferred revenue: 2022 2021 (in thousands) Balance at January 1 $ 466,171 $ 420,125 Miles awarded 144,878 104,239 Travel miles redeemed (Passenger Revenue) (124,350) (71,550) Non-travel miles redeemed (Other Revenue) (3,298) (1,491) Balance at September 30 $ 483,401 $ 451,323 Frequent flyer program deferred revenue classified as a current liability represents the Company's current estimate of revenue expected to be recognized in the next 12 months based on projected redemptions, while the balance classified as a noncurrent liability represents the Company's current estimate of revenue expected to be recognized beyond 12 months. Due to the ongoing effects of the COVID-19 pandemic, including changes to the Company's ticket validity and exchange policies, and the uncertainty of the pacing to return to normalized service in various markets, primarily international, the Company continues to monitor customers' travel behavior and may adjust its estimates in the future as additional information becomes available.

Short-Term Investments

Short-Term Investments	9 Months Ended
	Sep. 30, 2022
Short-Term Investments [Abstract]
Short-Term Investments	Short-Term Investments The Company's short-term investments that are not classified as cash equivalents are classified as available-for-sale investments and are stated at fair value. Realized gains and losses on sales of investments as well as unrealized gains and losses related to changes in the fair value of equity securities are reflected in Gains (losses) on investments, net within nonoperating income (expense) on the unaudited Consolidated Statements of Operations . The following is a summary of the amortized cost, gross unrealized gains and losses, and fair value of the Company's short-term investments as of September 30, 2022 and December 31, 2021: Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value September 30, 2022 (in thousands) Debt securities Corporate debt $ 415,373 $ 5 $ (31,926) $ 383,452 U.S. government and agency debt 417,310 2 (13,197) 404,115 Other fixed income securities 106,658 206 (5,959) 100,905 Asset-backed securities 29,475 — (1,713) 27,762 Collateralized loan obligations 44,545 — (5,978) 38,567 Bank notes 11,564 4 (164) 11,404 Equity securities 208,352 3,413 (26,252) 185,513 Other investments measured at net asset value 1,192 — (199) 993 Total short-term investments $ 1,234,469 $ 3,630 (85,388) $ 1,152,711 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value December 31, 2021 (in thousands) Debt securities Corporate debt $ 450,954 $ 277 (4,652) $ 446,579 U.S. government and agency securities 374,113 87 (1,893) 372,307 Other fixed income securities 142,035 883 (638) 142,280 Asset-backed securities 19,372 7 (71) 19,308 Collateralized loan obligations 51,082 32 (116) 50,998 Bank notes 8,110 — (20) 8,090 Equity securities 202,068 1 (2,023) 200,046 Other investments measured at net asset value 2,193 — (49) 2,144 Total short-term investments $ 1,249,927 $ 1,287 $ (9,462) $ 1,241,752 The following tables present fair values and gross unrealized losses by security type and length of time that individual securities have been in a continuous unrealized loss position: Less than 12 Months 12 Months or Greater Total Fair Value Unrealized Losses Fair Value Unrealized Losses Fair Value Unrealized Losses September 30, 2022 (in thousands) Debt securities Corporate debt $ 215,774 $ (22,409) $ 163,219 (9,517) $ 378,993 $ (31,926) U.S. government and agency debt 288,236 (8,587) 100,563 (4,610) 388,799 (13,197) Other fixed income securities 29,677 (5,029) 14,063 (930) 43,740 (5,959) Asset-backed securities 16,470 (1,371) 6,807 (342) 23,277 (1,713) Collateralized loan obligations 38,566 (5,978) — — 38,566 (5,978) Bank notes 2,866 (164) — — 2,866 (164) Other investments measured at net asset value 993 (199) — — 993 (199) $ 592,582 $ (43,737) $ 284,652 $ (15,399) $ 877,234 $ (59,136) Less than 12 Months 12 Months or Greater Total Fair Value Unrealized Losses Fair Value Unrealized Losses Fair Value Unrealized Losses December 31, 2021 (in thousands) Debt securities Corporate debt $ 316,719 $ (4,239) $ 83,889 $ (413) $ 400,608 $ (4,652) U.S. government and agency debt 291,949 (1,716) 52,501 (177) 344,450 (1,893) Other fixed income securities 28,198 (638) — — 28,198 (638) Asset-backed securities 16,949 (67) 1,046 (4) 17,995 (71) Collateralized loan obligations 24,030 (116) — — 24,030 (116) Bank notes 3,990 (20) — — 3,990 (20) Other investments measured at net asset value 2,144 (49) — — 2,144 (49) $ 683,979 $ (6,845) $ 137,436 $ (594) $ 821,415 $ (7,439) As of September 30, 2022 and December 31, 2021, the Company's unrealized losses from debt securities were generated from 561 positions out of 588 positions and 451 positions out of 558 positions, respectively. The Company reviews debt securities quarterly for credit losses and impairment. If the cost of an investment exceeds its fair value, the Company will evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. This determination requires significant judgment. In making this judgment, the Company employs a systematic methodology that considers available quantitative and qualitative evidence in evaluating potential impairment of its investments. In addition, the Company considers specific adverse conditions related to the financial health of, and business outlook for, the investee. If the Company has plans to sell the security or it is more likely than not that the Company will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in Other, net, within non-operating expense on the unaudited consolidated statements of operations, and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, the Company may incur future impairments. Debt securities in a continuous unrealized loss position for twelve months or greater as of September 30, 2022 and December 31, 2021 were primarily attributable to changes in interest rates, relative to when the investment securities were purchased. The Company does not intend to sell any of these investments and it is not more likely than not that it will be required to sell any of these investments before recovery of the entire amortized cost basis, which may be at maturity. The Company has evaluated these debt securities and did not recognize any significant credit losses as of September 30, 2022 and December 31, 2021. Accordingly, the Company has determined that the unrealized losses on our debt securities as of September 30, 2022 were temporary in nature. For the three and nine months ended September 30, 2022, the unrealized losses on equity securities were $3.4 million and $22.8 million, respectively. For the three and nine months ended September 30, 2021, there was no unrealized gain or loss on equity securities. Contractual maturities of debt securities as of September 30, 2022 are shown below: Under 1 Year 1 to 5 Years Over 5 Years Total (in thousands) Debt Securities Corporate debt $ 7,506 $ 302,522 $ 73,424 $ 383,452 U.S. government and agency debt 46,900 349,339 7,876 404,115 Other fixed income securities 59,918 27,613 13,374 100,905 Asset-backed securities 480 18,306 8,976 27,762 Collateralized loan obligations — — 38,567 38,567 Bank notes — 7,322 4,082 11,404 Total debt securities $ 114,804 $ 705,102 $ 146,299 $ 966,205 The Company classifies investments as current assets as these securities are available for use in its current operation.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements Accounting Standards Codification (ASC) Topic 820, Fair Value Measurement (ASC 820), defines fair value as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, ASC 820 establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value as follows: Level 1 — Observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2 — Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term for the assets or liabilities; and Level 3 — Unobservable inputs for which there is little or no market data and that are significant to the fair value of the assets or liabilities. The tables below present the Company’s financial assets and liabilities measured at fair value on a recurring basis: Fair Value Measurements as of September 30, 2022 Total Level 1 Level 2 Level 3 (in thousands) Cash equivalents $ 133,430 $ 46,030 $ 87,400 $ — Restricted cash 17,352 17,352 — — Short-term investments Debt securities Corporate debt securities 383,452 — 375,503 7,949 U.S. government and agency securities 404,115 — 404,115 — Other fixed income securities 100,905 — 100,905 — Asset-backed securities 27,762 — 19,423 8,339 Collateralized loan obligations 38,567 — 36,017 2,550 Bank notes 11,404 — 1,876 9,528 Equity securities 185,513 182,100 3,413 — Other investments measured at net asset value 993 — — — Total short-term investments 1,152,711 182,100 941,252 28,366 Fuel derivative contracts 2,242 — 2,242 — Assets held-for-sale 15,897 — — 15,897 Total assets measured at fair value $ 1,321,632 $ 245,482 $ 1,030,894 $ 44,263 Fair Value Measurements as of December 31, 2021 Total Level 1 Level 2 Level 3 (in thousands) Cash equivalents $ 339,522 $ 239,912 $ 99,610 $ — Restricted cash 17,267 17,267 — — Short-term investments Debt securities Corporate debt securities 446,579 — 446,579 — U.S. government and agency securities 372,307 — 372,307 — Other fixed income securities 142,280 — 142,280 — Asset-backed securities 19,308 — 15,305 4,003 Collateralized loan obligations 50,998 — 47,676 3,322 Bank notes 8,090 — 1,337 6,753 Equity securities 200,046 200,046 — — Other investments measured at net asset value 2,144 — — — Total short-term investments 1,241,752 200,046 1,025,484 14,078 Assets held-for-sale 29,449 — — 29,449 Total assets measured at fair value $ 1,627,990 $ 457,225 $ 1,125,094 $ 43,527 Cash equivalents and restricted cash. The Company's Level 1 cash equivalents consist of money market securities and mutual funds, which are valued based on quoted prices in an active market. The carrying amounts approximate fair value because of the short-term maturity of these assets. Level 2 cash equivalents consist primarily of debt securities with original maturity dates less than 90 days. The fair value of these instruments is based on a market approach using prices generated by market transactions involving similar assets. Restricted cash includes funds held in a controlled account to be used for debt service payments associated with the Company's loyalty and intellectual brand offering. As of September 30, 2022, approximately $17.4 million was held in the controlled account designated for debt servicing and was classified as restricted cash on the Company's Consolidated Balance Sheets. Short-term investments. The Company's Level 1 short-term investments consist of equity mutual funds, which are valued based on a market approach using prices generated by market transactions involving identical assets. Level 2 short-term investments consist of corporate debt securities, U.S. government and agency securities, other fixed income securities, asset-backed securities, collateralized loan obligations, bank notes, and foreign currency derivatives which are valued based on a market approach using industry standard valuation techniques that incorporate inputs such as quoted prices for similar assets, interest rates, benchmark curves, credit ratings, and other observable inputs or market data. Certain asset-backed securities, collateralized loan obligations, and private bank notes that are not readily marketable are classified as Level 3 in the fair value hierarchy and valued using certain unobservable inputs including future cash flows and discount rates. The reconciliation of the Company's short-term investments measured at fair value on a recurring basis using unobservable inputs (Level 3) for the nine months ended September 30, 2022 is as follows: Short-term Investment Activity for the nine months ended September 30, 2022 Asset-backed securities Bank notes Collateralized loan obligations Corporate debt securities Other fixed income securities Total (in thousands) Beginning balance as of December 31, 2021 $ 4,003 $ 6,753 $ 3,322 $ — $ — $ 14,078 Purchases 4,465 3,440 2,100 8,593 — 18,598 Redemptions and paydowns (99) (676) (2,852) — — (3,627) Amortization and accretion, net 88 10 896 22 — 1,016 Realized and unrealized gains (losses), net (118) 1 (916) (666) — (1,699) Ending balance as of September 30, 2022 $ 8,339 $ 9,528 $ 2,550 $ 7,949 $ — $ 28,366 Other investments at net asset value (NAV) . In accordance with relevant accounting standards, certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in the table above are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the statement of financial position. The investments measured using NAV are investments in a partnership for which a secondary market does not exist. Investments in the partnership are carried at estimated net asset value as determined by and reported by the general partners of the partnerships and represent the proportionate share of the estimated fair value of the underlying assets of the limited partnerships. The Company can redeem its shares upon approval by the respective partnerships' managing member. Fuel derivative contracts. The Company uses derivatives to manage risks associated with certain assets and liabilities arising from the potential adverse impact of fluctuations in global fuel prices. The Company’s operations are inherently dependent upon the price and availability of aircraft fuel. To manage economic risks associated with fluctuations in aircraft fuel prices, the Company periodically enters into derivative financial instruments. Any changes in fair value of these derivative instruments are adjusted through other nonoperating income (expense) in the period of change. The Company’s fuel derivative contracts consist of crude oil call options, which are not traded on a public exchange. The fair value of these instruments is determined based on inputs available or derived from public markets including contractual terms, market prices, yield curves, and measures of volatility among others. Assets held for sale. The Company's assets held for sale consist of aircraft, engine, rotable and expendable aircraft parts, and commercial real estate. The assets are measured at the lower of the carrying amount or fair value less cost to sell and a loss is recognized for any initial adjustment of the assets' carrying amount to fair value less cost to sell. The fair value measurements for the Company's held-for-sale assets were based on Level 3 inputs, which include information obtained from third-party valuation sources and other market sources, including recent offers from potential buyers. Refer to Note 10 to the Notes to Consolidated Financial Statements for additional discussion. A roll-forward of the Assets held-for-sale activity for the nine months ended September 30, 2022 is as follows: Assets Held-For-Sale Activity for the nine months ended September 30, 2022 ATR Aircraft Commercial Real Estate Total Beginning balance as of December 31, 2021 $ 23,158 $ 6,291 $ 29,449 Additions — — — Proceeds from sale (10,530) — (10,530) Impairment charge (6,303) (6,303) Realized gains 3,288 — 3,288 Realized losses (7) — (7) Ending balance as of September 30, 2022 $ 9,606 $ 6,291 $ 15,897 The table below presents the Company’s debt measured at fair value: Fair Value of Debt September 30, 2022 December 31, 2021 Carrying Fair Value Carrying Fair Value Amount Total Level 1 Level 2 Level 3 Amount Total Level 1 Level 2 Level 3 (in thousands) $ 1,650,591 $ 1,312,264 $ — $ — $ 1,312,264 $ 1,838,954 $ 1,808,530 $ — $ — $ 1,808,530 The fair value estimates of the Company’s debt were based on the discounted amount of future cash flows using the Company’s current incremental rate of borrowing based on quotes of similar debt for other similarly rated companies. The carrying amounts of cash, other receivables, and accounts payable approximate fair value due to the short-term nature of these financial instruments.

Debt

Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	Debt Long-term debt, net of unamortized discounts and issuance costs, is outlined as follows: September 30, 2022 December 31, 2021 (in thousands) Class A EETC-13, fixed interest rate of 3.9%, semiannual principal and interest payments, remaining balance due at maturity in January 2026 $ 184,572 $ 196,338 Class B EETC-13, fixed interest rate of 4.95%, semiannual principal and interest payments — 45,090 Japanese Yen denominated financing, fixed interest rate of 1.05%, quarterly principal and interest payments, remaining balance due at maturity in May 2030 22,008 30,213 Japanese Yen denominated financing, fixed interest rate of 1.01%, semiannual principal and interest payments, remaining balance due at maturity in June 2030 19,678 26,271 Japanese Yen denominated financing, fixed interest rate of 0.65%, quarterly principal and interest payments, remaining balance due at maturity in March 2025 61,826 91,041 Japanese Yen denominated financing, fixed interest rate of 0.76%, semiannual principal and interest payments, remaining balance due at maturity in September 2031 50,524 70,269 Class A EETC-20, fixed interest rate of 7.375%, semiannual principal and interest payments — 48,245 Class B EETC-20, fixed interest rate of 11.25%, semiannual principal and interest payments — 19,504 CARES Act Payroll Support Program, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in April 2030 through September 2030 60,278 60,278 Payroll Support Program Extension, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in March 2031 through April 2031 27,797 27,797 Payroll Support Program 3, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in April 2031 through June 2031 23,908 23,908 Loyalty Program Financing, fixed interest of 5.75%, quarterly interest payments, principal balance due at maturity in January 2026 1,200,000 1,200,000 Unamortized debt discount and issuance costs (30,726) (37,560) Total Debt $ 1,619,865 $ 1,801,394 Less: Current maturities of long-term debt (45,205) (97,096) Long-Term Debt, less discount $ 1,574,660 $ 1,704,298 Revolving Credit Facility In August 2022, the Company entered into an Amended and Restated Credit and Guarantee Agreement (the Revolving Credit Facility). The Revolving Credit Facility has an aggregate principal amount not to exceed $235.0 million and matures in December 2025. The Company may, from time to time, grant liens on certain eligible account receivables, aircraft, spare engines, ground support equipment and route authorities, as well as cash and certain cash equivalents, in order to secure its outstanding obligations under the Revolving Credit Facility. Indebtedness under the Revolving Credit Facility will bear interest, at a per annum rate based on, at the Company's option: (1) a variable rate equal to the Secured overnight financing rate plus a margin of 3.0%; or (2) Alternate base rate (as defined in the Revolving Credit Facility) plus a margin of 2.0%. The Company is also subject to compliance and liquidity covenants under the Revolving Credit Facility. As of September 30, 2022, the Company had no outstanding borrowing under the Revolving Credit Facility. The amendment was accounted for as a modification of the prior Revolving Credit Facility. Debt Extinguishment In February 2021, the Company repaid in full a $45.0 million loan made to the Company under the Economic Relief Program, and in connection with this repayment, terminated the associated Amended and Restated Loan Agreement. The debt extinguishment resulted in the recognition of a loss of $4.0 million during the nine months ended September 30, 2021, which is reflected in the nonoperating income (expense), other, net line item on the Consolidated Statement of Operations. In October 2021, the Company repurchased approximately $160.9 million of its outstanding 7.375% Series 2020-1A Pass Through Certificates due 2027 and 11.250% Series 2020-1B Pass Through Certificates due 2025. In June 2022, the Company repurchased the remaining $62.4 million of outstanding Series 2020-1A and Series 2020-1B Equipment Notes. The repurchase resulted in the recognition of a loss on extinguishment of debt of $8.6 million during the nine months ended September 30, 2022, which is reflected in the nonoperating income (expense), other, net line item on the unaudited Consolidated Statements of Operations . Schedule of Debt Maturities As of September 30, 2022, the expected maturities of debt, excluding debt issuance costs, for the remainder of 2022 and the next four years, and thereafter, were as follows (in thousands): Remaining months in 2022 $ 5,468 2023 46,549 2024 44,392 2025 56,532 2026 1,338,398 Thereafter 159,252 $ 1,650,591 Covenants The Company's debt agreements contain various affirmative, negative and financial covenants. The Company was in compliance with the covenants in these debt agreements as of September 30, 2022.

Employee Benefit Plans

Employee Benefit Plans	9 Months Ended
	Sep. 30, 2022
Retirement Benefits [Abstract]
Employee Benefit Plans	Employee Benefit Plans The components of net periodic benefit cost for the Company’s defined benefit and other post-retirement plans included the following: Three months ended September 30, Nine months ended September 30, Components of Net Period Benefit Cost 2022 2021 2022 2021 (in thousands) Service cost $ 2,392 $ 2,739 $ 7,176 $ 8,218 Other cost: Interest cost 4,572 4,216 13,727 12,649 Expected return on plan assets (6,471) (6,275) (19,413) (18,825) Recognized net actuarial loss 626 1,078 1,875 3,234 Total other components of the net periodic benefit cost (1,273) (981) (3,811) (2,942) Net periodic benefit cost $ 1,119 $ 1,758 $ 3,365 $ 5,276 Service costs are recorded within Wages and benefits on the unaudited Consolidated Statements of Operations. Total other components of the net periodic benefit cost are recorded within the nonoperating income (expense), other, net line item on the unaudited Consolidated Statements of Operations. During the three and nine months ended September 30, 2022 and 2021, the Company was not required to, and did not make cash contributions to its defined benefit and other post-retirement plans. The Company is not required to make a cash contribution to its defined benefit plan for the remainder of 2022.

Commitments and Contingent Liab

Commitments and Contingent Liabilities	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingent Liabilities	Commitments and Contingent Liabilities Commitments As of September 30, 2022, the Company had the following aircraft-related commitments consisting of firm aircraft and engine orders and purchase rights for additional aircraft and engines: Aircraft Type Firm Orders Purchase Rights Expected Delivery Dates A321neo aircraft — 9 N/A B787-9 aircraft 10 10 Between 2023 and 2026 General Electric GEnx spare engines: B787-9 spare engines 2 2 Between 2023 and 2025 In July 2018, the Company entered into a purchase agreement for the purchase of 10 Boeing 787-9 "Dreamliner" aircraft, including purchase rights for an additional 10 aircraft with scheduled delivery from 2021 to 2025. In October 2018, the Company entered into a definitive agreement for the selection of GEnx engines to power its Boeing 787-9 fleet. The agreement provides for the purchase of 20 GEnx engines, the right to purchase an additional 20 GEnx engines, and the purchase of up to four spare engines. In October 2020, the Company entered into an amendment related to its Boeing 787-9 purchase agreement referenced above, which, amongst other things, provides for a change in the Company's aircraft delivery schedule to between 2022 and 2026, with the first delivery scheduled in the third quarter of 2022. The committed expenditures under the amended agreement are reflected in the table below. In December 2021, the Company received notification from Boeing of further delivery delays of the first two aircraft from the scheduled delivery at the end of 2022. At this time a firm delivery date has not been determined. The remainder of the Boeing 787-9 aircraft delivery schedule has not changed and all such commitments are reflected in the table above. In order to complete the purchase of these aircraft and fund related costs, the Company may need to secure acceptable financing. Financing may be necessary to satisfy the Company's capital commitments for firm order aircraft and other related capital expenditures. The Company can provide no assurance that any financing not already in place for aircraft and spare engine deliveries will be available to us on acceptable terms when necessary or at all. Committed capital expenditures include aircraft and aircraft related equipment commitments, and other non-aircraft commitments the Company has entered into. The gross committed expenditures and committed payments as of September 30, 2022 are detailed below: Aircraft and aircraft related Other Total Committed (in thousands) Remaining in 2022 $ 33,310 $ 6,273 $ 39,583 2023 455,595 29,392 484,987 2024 388,660 27,210 415,870 2025 494,574 18,137 512,711 2026 216,767 13,639 230,406 Thereafter — 27,082 27,082 $ 1,588,906 $ 121,733 $ 1,710,639 Litigation and Contingencies The Company is subject to legal proceedings arising in the normal course of its operations. The Company does not anticipate that the disposition of any currently pending proceeding will have a material effect on the Company’s operations, business or financial condition. General Guarantees and Indemnifications In the normal course of business, the Company enters into numerous aircraft financing and real estate leasing arrangements that have various guarantees included in such contracts. It is common in such lease transactions for the lessee to agree to indemnify the lessor and other related third parties for tort liabilities that arise out of, or relate to, the lessee’s use of the leased aircraft or occupancy of the leased premises. In some cases, this indemnity extends to related liabilities arising from the negligence of the indemnified parties, but usually excludes any liabilities caused by such parties' gross negligence or willful misconduct. Additionally, the lessee typically indemnifies such parties for any environmental liability that arises out of or relates to the lessee's use of the real estate leased premises. The Company believes that it is insured (subject to deductibles) for most of the tort liabilities and related indemnities described above with respect to the aircraft and real estate that it leases. The Company cannot reasonably estimate the potential amount of future payments, if any, under the foregoing indemnities and agreements. Credit Card Holdbacks Under the Company’s bank-issued credit card processing agreements, proceeds from advance ticket sales may be held back to serve as collateral to cover any possible chargebacks or other disputed charges that may occur. As of September 30, 2022 and December 31, 2021, there were no holdbacks held with the Company's credit card processors. In the event of a material adverse change in the Company's business, the credit card processor could increase holdbacks to up to 100% of the amount of outstanding credit card tickets that are unflown (e.g., air traffic liability, excluding frequent flyer deferred revenue), which would result in a restriction of cash. If the Company were unable to obtain a waiver of, or otherwise mitigate the increase in the restriction of cash, it could have a material impact on the Company's operations, business or financial condition.

Assets Held-For-Sale

Assets Held-For-Sale	9 Months Ended
	Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]
Assets Held-For-Sale	Assets Held-For-Sale During the second quarter of 2021, the Company reclassified approximately $29.5 million in long-lived assets as held-for-sale as follows: • The Company announced the termination of its 'Ohana by Hawaiian operations, which utilized its ATR-42 and ATR-72 fleet, and was operated under a capacity purchase agreement (the CPA) with a third-party carrier. Following the termination of the operations, the Company committed to a plan of sale and wrote-down the related assets by approximately $6.4 million to fair value, less cost to sell, and classified approximately $23.4 million as Assets held-for-sale on the Consolidated Balance Sheets. The write down of $6.4 million, as well as $2.6 million recognized for the early termination of its CPA, was recorded as a Special item in the consolidated statements of operation. • The Company committed to a plan to sell certain commercial real-estate assets held by one of the Company's subsidiaries. The Company fair valued the assets, less the cost to sell, which did not result in a write-down to the asset group, and reclassified approximately $6.1 million as Assets held-for-sale on the Consolidated Balance Sheets. During the second quarter of 2022, the Company sold three ATR-72 aircraft and recognized a $2.6 million gain on the transactions, which was recorded in Other operating expense in the consolidated statements of operations. During the third quarter of 2022, the Company estimated the fair value of its remaining ATR-42 and ATR-73 aircraft, using available market information and in consideration of recent transactions, which resulted in the recognition of a $6.3 million impairment charge, which was recorded as a Special item in the unaudited consolidated statements of operations. As of September 30, 2022 and December 31, 2021, the Company had approximately $15.9 million and $29.4 million, respectively, in Assets held-for-sale on the Consolidated Balance Sheets. The Company expects to complete the sale of the remaining assets referenced above within the upcoming 12 months and will continue to monitor the asset groups for potential impairment.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	9 Months Ended
	Sep. 30, 2022
Condensed Financial Information Disclosure [Abstract]
Condensed Consolidating Financial Information	Condensed Consolidating Financial InformationThe following condensed consolidating financial information is presented in accordance with Regulation S-X paragraph 210.3-10 because, in connection with the issuance by pass-through trusts formed by Hawaiian (which is also referred to in this Note 11 as Subsidiary Issuer / Guarantor) of pass-through certificates, the Company (which is also referred to in this Note 11 as Parent Issuer / Guarantor) is fully and unconditionally guaranteeing the payment obligations of Hawaiian, which is a 100% owned subsidiary of the Company, under equipment notes issued by Hawaiian to purchase new aircraft.The Company's condensed consolidating financial statements are presented in the following tables: Condensed Consolidating Statements of Operations and Comprehensive Loss Three months ended September 30, 2022 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 740,479 $ 11,746 $ (11,071) $ 741,154 Operating Expenses: Wages and benefits — 206,306 — — 206,306 Aircraft fuel, including taxes and delivery — 225,999 — — 225,999 Maintenance, materials and repairs — 59,272 45 — 59,317 Aircraft and passenger servicing — 41,044 — — 41,044 Commissions and other selling 9 32,495 75 (74) 32,505 Aircraft rent — 25,921 — — 25,921 Other rentals and landing fees — 38,399 — (29) 38,370 Depreciation and amortization — 34,347 — — 34,347 Purchased services 23 30,963 349 (66) 31,269 Special items — — 6,303 — 6,303 Other 1,284 52,775 (12) (10,902) 43,145 Total 1,316 747,521 6,760 (11,071) 744,526 Operating Income (Loss) (1,316) (7,042) 4,986 — (3,372) Nonoperating Income (Expense): Undistributed net loss of subsidiaries (8,013) (7,218) — 15,231 — Interest expense and amortization of debt discounts and issuance costs — (5,479) (18,483) 756 (23,206) Interest income 110 9,006 927 (756) 9,287 Capitalized interest — 1,061 — — 1,061 Losses on fuel derivatives — (1,063) — — (1,063) Other components of net periodic pension cost — 1,252 — — 1,252 Losses on investments, net — (4,028) — — (4,028) Gains on foreign debt — 9,978 — — 9,978 Other, net (50) (638) — — (688) Total (7,953) 2,871 (17,556) 15,231 (7,407) Loss Before Income Taxes (9,269) (4,171) (12,570) 15,231 (10,779) Income tax benefit — (1,510) — — (1,510) Net Income $ (9,269) $ (2,661) $ (12,570) $ 15,231 $ (9,269) Comprehensive Loss $ (23,411) $ (16,803) $ (12,570) $ 29,373 $ (23,411) Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) Three months ended September 30, 2021 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 508,069 $ 9,681 $ (8,902) $ 508,848 Operating Expenses: Wages and benefits — 180,405 — — 180,405 Aircraft fuel, including taxes and delivery — 108,785 — — 108,785 Maintenance, materials and repairs — 47,973 108 — 48,081 Aircraft and passenger servicing — 30,915 — — 30,915 Commissions and other selling — 20,969 19 (24) 20,964 Aircraft rent — 26,680 — — 26,680 Depreciation and amortization — 33,899 — — 33,899 Other rentals and landing fees — 36,443 — (29) 36,414 Purchased services 26 26,938 463 (66) 27,361 Government grant recognition — (78,256) — — (78,256) Other 1,705 36,594 617 (8,783) 30,133 Total 1,731 471,345 1,207 (8,902) 465,381 Operating Income (Loss) (1,731) 36,724 8,474 — 43,467 Nonoperating Income (Expense): Undistributed net income (loss) of subsidiaries 16,393 (9,819) — (6,574) — Interest expense and amortization of debt discounts and issuance costs — (11,804) (18,849) 756 (29,897) Interest income 7 2,055 761 (756) 2,067 Capitalized interest — 880 — — 880 Other components of net periodic pension cost — 981 — — 981 Losses on investments, net — (196) — — (196) Gains on foreign debt — 1,944 — — 1,944 Other, net — (77) — — (77) Total 16,400 (16,036) (18,088) (6,574) (24,298) Income (Loss) Before Income Taxes 14,669 20,688 (9,614) (6,574) 19,169 Income tax expense (benefit) — 4,500 — — 4,500 Net Income (Loss) $ 14,669 $ 16,188 $ (9,614) $ (6,574) $ 14,669 Comprehensive Income (Loss) $ 14,959 $ 16,478 $ (9,614) $ (6,864) $ 14,959 Condensed Consolidating Balance Sheets September 30, 2022 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) ASSETS Current assets: Cash and cash equivalents $ 36,247 $ 201,599 $ 37,282 $ — $ 275,128 Restricted cash — — 17,352 — 17,352 Short-term investments — 1,152,711 — — 1,152,711 Accounts receivable, net — 83,970 19,702 (16,255) 87,417 Income taxes receivable — 70,233 — — 70,233 Spare parts and supplies, net — 37,163 — — 37,163 Prepaid expenses and other — 85,414 130 — 85,544 Total 36,247 1,631,090 74,466 (16,255) 1,725,548 Property and equipment at cost — 2,989,823 — — 2,989,823 Less accumulated depreciation and amortization — (1,102,152) — — (1,102,152) Property and equipment, net — 1,887,671 — — 1,887,671 Assets held-for-sale — 942 14,955 — 15,897 Operating lease right-of-use assets — 477,169 — — 477,169 Long-term prepayments and other — 90,891 1,200,442 (1,200,000) 91,333 Goodwill and other intangible assets, net — — 13,500 — 13,500 Intercompany receivable — 610,362 — (610,362) — Investment in consolidated subsidiaries 792,154 (51,782) 503 (740,875) — TOTAL ASSETS $ 828,401 $ 4,646,343 $ 1,303,866 $ (2,567,492) $ 4,211,118 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable $ 346 $ 157,419 $ 586 $ (11,299) $ 147,052 Air traffic liability and current frequent flyer deferred revenue — 691,027 8,775 — 699,802 Other accrued liabilities — 165,186 13,736 (4,956) 173,966 Current maturities of long-term debt, less discount — 45,205 — — 45,205 Current maturities of finance lease obligations — 25,886 — — 25,886 Current maturities of operating leases — 76,421 — — 76,421 Total 346 1,161,144 23,097 (16,255) 1,168,332 Long-term debt — 1,591,338 1,183,322 (1,200,000) 1,574,660 Intercompany payable 480,572 — 129,790 (610,362) — Other liabilities and deferred credits: Noncurrent finance lease obligations — 80,476 — — 80,476 Noncurrent operating leases — 366,137 — — 366,137 Accumulated pension and other post-retirement benefit obligations — 152,894 — — 152,894 Other liabilities and deferred credits — 78,408 166 — 78,574 Noncurrent frequent flyer deferred revenue — 307,443 — — 307,443 Deferred tax liabilities, net — 135,119 — — 135,119 Total — 1,120,477 166 — 1,120,643 Shareholders’ equity 347,483 773,384 (32,509) (740,875) 347,483 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 828,401 $ 4,646,343 $ 1,303,866 $ (2,567,492) $ 4,211,118 Condensed Consolidating Balance Sheets December 31, 2021 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) ASSETS Current assets: Cash and cash equivalents $ 20,803 $ 434,615 $ 35,143 $ — $ 490,561 Restricted cash — — 17,267 — 17,267 Short-term investments — 1,241,752 — — 1,241,752 Accounts receivable, net — 85,109 21,348 (13,569) 92,888 Income taxes receivable, net — 71,201 — — 71,201 Spare parts and supplies, net — 34,109 — — 34,109 Prepaid expenses and other 21 66,084 22 — 66,127 Total 20,824 1,932,870 73,780 (13,569) 2,013,905 Property and equipment at cost — 2,957,589 — — 2,957,589 Less accumulated depreciation and amortization — (999,966) — — (999,966) Property and equipment, net — 1,957,623 — — 1,957,623 Assets held-for-sale — 926 28,523 — 29,449 Operating lease right-of-use assets — 536,154 — — 536,154 Long-term prepayments and other 50 79,953 1,200,486 (1,200,000) 80,489 Goodwill and other intangible assets, net — — 13,500 — 13,500 Intercompany receivable — 571,096 — (571,096) — Investment in consolidated subsidiaries 1,007,650 (26,344) 503 (981,809) — TOTAL ASSETS $ 1,028,524 $ 5,052,278 $ 1,316,792 $ (2,766,474) $ 4,631,120 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable $ 422 $ 122,437 $ 2,398 $ (10,857) $ 114,400 Air traffic liability and current frequent flyer deferred revenue — 617,685 13,472 — 631,157 Other accrued liabilities — 153,423 14,339 (2,712) 165,050 Current maturities of long-term debt, less discount — 97,096 — — 97,096 Current maturities of finance lease obligations — 24,149 — — 24,149 Current maturities of operating leases — 79,158 — — 79,158 Total 422 1,093,948 30,209 (13,569) 1,111,010 Long-term debt — 1,724,631 1,179,667 (1,200,000) 1,704,298 Intercompany payable 459,016 — 112,080 (571,096) — Other liabilities and deferred credits: Noncurrent finance lease obligations — 100,995 — — 100,995 Noncurrent operating leases — 423,293 — — 423,293 Accumulated pension and other post-retirement benefit obligations — 160,817 — — 160,817 Other liabilities and deferred credits — 78,188 152 — 78,340 Noncurrent frequent flyer deferred revenue — 296,484 — — 296,484 Deferred tax liabilities, net — 186,797 — — 186,797 Total — 1,246,574 152 — 1,246,726 Shareholders’ equity 569,086 987,125 (5,316) (981,809) 569,086 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,028,524 $ 5,052,278 $ 1,316,792 $ (2,766,474) $ 4,631,120 Condensed Consolidating Statements of Cash Flows Nine months ended September 30, 2022 Parent Issuer / Subsidiary Non- Eliminations Consolidated (in thousands) Net Cash Provided By (Used In) Operating Activities $ (4,270) $ 6,116 $ (25,896) $ — $ (24,050) Cash Flows From Investing Activities: Net payments to affiliates — (37,188) 17,474 19,714 — Additions to property and equipment, including pre-delivery deposits — (29,717) — — (29,717) Proceeds from the disposition of aircraft and aircraft related equipment — 97 10,646 — 10,743 Proceeds from the sale and sale leaseback of aircraft and aircraft related equipment — — — — — Purchases of investments — (751,509) — — (751,509) Sales of investments — 756,561 — — 756,561 Other — — — — — Net cash provided by (used in) investing activities — (61,756) 28,120 19,714 (13,922) Cash Flows From Financing Activities: Repayments of long-term debt and finance lease obligations — (173,298) — — (173,298) Debt issuance costs and discount — (2,236) — — (2,236) Net payments from affiliates 19,714 — — (19,714) — Payment for taxes withheld for stock compensation — (1,842) — — (1,842) Net cash provided by (used in) financing activities 19,714 (177,376) — (19,714) (177,376) Net increase (decrease) in cash and cash equivalents 15,444 (233,016) 2,224 — (215,348) Cash, cash equivalents, & restricted cash - Beginning of Period 20,803 434,615 52,410 — 507,828 Cash, cash equivalents, & restricted cash - End of Period $ 36,247 $ 201,599 $ 54,634 $ — $ 292,480 Condensed Consolidating Statements of Cash Flows Nine months ended September 30, 2021 Parent Issuer / Subsidiary Non- Eliminations Consolidated (in thousands) Net Cash Provided By (Used In) Operating Activities $ (6,202) $ 327,738 $ (10,236) $ — $ 311,300 Cash Flows From Investing Activities: Net payments to affiliates 2,725 1,183,456 (1,104,496) (81,685) — Additions to property and equipment, including pre-delivery deposits — (33,692) (452) — (34,144) Proceeds from the disposition of aircraft and aircraft related equipment — 228 166 — 394 Purchases of investments — (1,529,293) — — (1,529,293) Sales of investments — 598,979 — — 598,979 Net cash provided by (used in) investing activities 2,725 219,678 (1,104,782) (81,685) (964,064) Cash Flows From Financing Activities: Proceeds from the issuance of common stock 68,132 — — — 68,132 Long-term borrowings — 51,705 1,200,000 — 1,251,705 Repayments of long-term debt and finance lease obligations — (405,703) — — (405,703) Debt issuance costs — — (24,664) — (24,664) Net payments from affiliates (78,960) — (2,725) 81,685 — Payment for taxes withheld for stock compensation — (1,763) — — (1,763) Other 1,837 — — — 1,837 Net cash provided by (used in) financing activities (8,991) (355,761) 1,172,611 81,685 889,544 Net increase (decrease) in cash and cash equivalents (12,468) 191,655 57,593 — 236,780 Cash, cash equivalents, & restricted cash - Beginning of Period 24,088 476,409 9,142 — 509,639 Cash, cash equivalents, & restricted cash - End of Period $ 11,620 $ 668,064 $ 66,735 $ — $ 746,419

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Air Transportation Services Agreement On October 20, 2022, Hawaiian and Amazon.com Services LLC (Customer), a wholly owned subsidiary of Amazon.com, Inc. (Amazon), entered into an Air Transportation Services Agreement (the ATSA) under which the Company will provide certain air cargo transportation services to Customer for an initial term of eight years. Thereafter, the Customer may elect to extend the ATSA for two years and, at the end of such period, the parties may mutually agree to extend the term for three additional years The ATSA provides for the Company to initially operate ten A330-300F aircraft for Transportation Services, with Customer having the right to enter into work orders for additional aircraft. The Company will supply flight crews, perform maintenance and certain administrative functions, and procure aircraft insurance. Customer will pay the Company a fixed monthly fee per aircraft, a per flight hour fee, and a per flight cycle fee for each flight cycle operated. Customer will also reimburse the Company for certain operating expenses, including fuel, certain maintenance, and insurance premiums. Warrant and Transaction Agreement Contemporaneously with the ATSA, the Company and Amazon entered into a Transaction Agreement, under which, the Company agreed to issue to Amazon.com NV Investment Holdings LLC, a wholly owned subsidiary of Amazon, a warrant (the Warrant) to acquire up to 9,442,443 shares (the Warrant Shares), of the Company's common stock, par value $0.01 per share. At execution, 1,258,992 Warrant Shares vested upon warrant issuance. Future vesting is based on payments to be made by Amazon or its affiliates either under the ATSA or generally with respect to air cargo or air charters, excluding commercial passenger service, up to $1.8 billion in the aggregate. Subject to certain conditions, including vesting, the Warrant may be exercised, in whole or in part and for cash or on a net exercise basis, at any time before October 20, 2031. The exercise price with respect to the first 6,294,962 Warrant Shares that vest will be $14.71 per share (the First Tranche). The exercise price with respect to the remaining 3,147,481 Warrant Shares will be determined based on the 30-day volume-weighted average price of the Company's common stock as of the earlier of (i) October 20, 2025, or (ii) the date that the entire First Tranche is vested. The exercise prices and the Warrant Shares issuable are subject to customary antidilution adjustments.

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Loss) (Tables)	9 Months Ended
	Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Schedule of Information Related to Amounts Reclassified From AOCI	Reclassifications out of accumulated other comprehensive income (loss) by component are as follows: Details about accumulated other comprehensive income (loss) components Three months ended September 30, Nine months ended September 30, Affected line items in the statement where net income is presented 2022 2021 2022 2021 (in thousands) Amortization of defined benefit plan items Actuarial loss $ 504 $ 986 $ 1,559 $ 2,958 Nonoperating Income (Expense), Other, net Prior service cost 122 92 316 276 Nonoperating Income (Expense), Other, net Total before tax 626 1,078 1,875 3,234 Tax benefit (151) (237) (539) (465) Total, net of tax $ 475 $ 841 $ 1,336 $ 2,769 Short-term investments Realized gain on sales of investments $ (102) $ (3) $ (6,501) $ (721) Gains (losses) on investments, net Realized loss on sales of investments 1,235 — 22,823 122 Gains (losses) on investments, net Total before tax 1,133 (3) 16,322 (599) Income tax expense (benefit) (280) 1 (4,026) 149 Total, net of tax $ 853 $ (2) $ 12,296 $ (450) Total reclassifications for the period $ 1,328 $ 839 $ 13,632 $ 2,319
Schedule of Amounts Included in Accumulated Other Comprehensive Income (Loss), Net of Taxes	A roll-forward of the amounts included in accumulated other comprehensive income (loss), net of taxes, for the three and nine months ended September 30, 2022 and 2021 is as follows: Three months ended September 30, 2022 Defined Benefit Short-Term Investments Total (in thousands) Beginning balance $ (74,003) $ (29,515) $ (103,518) Other comprehensive income (loss) before reclassifications, net of tax 237 (15,707) (15,470) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 475 853 1,328 Net current-period other comprehensive income (loss) 712 (14,854) (14,142) Ending balance $ (73,291) $ (44,369) $ (117,660) Three months ended September 30, 2021 Defined Benefit Plan Items Short-Term Investments Total (in thousands) Beginning balance $ (114,253) $ (181) $ (114,434) Other comprehensive loss before reclassifications, net of tax — (549) (549) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 841 (2) 839 Net current-period other comprehensive income (loss) 841 (551) 290 Ending balance $ (113,412) $ (732) $ (114,144) Nine months ended September 30, 2022 Defined Benefit Pension Items Short-Term Investments Total (in thousands) Beginning balance $ (75,025) $ (6,813) $ (81,838) Other comprehensive income (loss) before reclassifications, net of tax 398 (49,852) (49,454) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,336 12,296 13,632 Net current-period other comprehensive income (loss) 1,734 (37,556) (35,822) Ending balance $ (73,291) $ (44,369) $ (117,660) Nine months ended September 30, 2021 Defined Benefit Pension Items Short-Term Investments Total (in thousands) Beginning balance $ (116,181) $ 1,654 $ (114,527) Other comprehensive loss before reclassifications, net of tax — (1,936) (1,936) Amounts reclassified from accumulated other comprehensive income (loss), net of tax 2,769 (450) 2,319 Net current-period other comprehensive income (loss) 2,769 (2,386) 383 Ending balance $ (113,412) $ (732) $ (114,144)

Income (Loss) Per Share (Tables

Income (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share Basic and Diluted	The following table shows the computation of basic and diluted loss per share: Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 (in thousands, except for per share data) Numerator: Net Income (Loss) $ (9,269) $ 14,669 $ (189,921) $ (52,199) Denominator: Weighted average common stock shares outstanding - Basic 51,388 51,210 51,344 50,619 Assumed exercise of stock options and awards — 217 — — Assumed conversion of warrants — 398 — — Weighted average common stock shares outstanding - Diluted 51,388 51,825 51,344 50,619 Net Income (Loss) Per Share Basic $ (0.18) $ 0.29 $ (3.70) $ (1.03) Diluted $ (0.18) $ 0.28 $ (3.70) $ (1.03)

Revenue Recognition (Tables)

Revenue Recognition (Tables)	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Summary of Disaggregation of Revenue	The Company's operating revenues by geographic region (as defined by the U.S. Department of Transportation (DOT)) are summarized below: Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Geographic Information (in thousands) Domestic $ 635,808 $ 482,652 $ 1,703,800 $ 1,039,578 Pacific 105,346 26,196 206,433 62,268 Total operating revenue $ 741,154 $ 508,848 $ 1,910,233 $ 1,101,846 Three Months Ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Passenger Revenue by Type (in thousands) Passenger revenue, excluding frequent flyer $ 616,423 $ 421,255 $ 1,560,249 $ 876,234 Frequent flyer revenue, transportation component 46,684 32,789 124,350 71,550 Passenger Revenue $ 663,107 $ 454,044 $ 1,684,599 $ 947,784 Other revenue (e.g., cargo and other miscellaneous) $ 47,678 $ 28,823 $ 139,289 $ 88,607 Frequent flyer revenue, marketing and brand component 30,369 25,981 86,345 65,455 Other Revenue $ 78,047 $ 54,804 $ 225,634 $ 154,062
Schedule of Frequent Flyer Liability For Future Award Redemptions	The table below presents the Company's frequent flyer liability balance: September 30, 2022 December 31, 2021 (in thousands) Air traffic liability (current portion of frequent flyer revenue) $ 175,958 $ 169,687 Noncurrent frequent flyer deferred revenue 307,443 296,484 Total frequent flyer liability $ 483,401 $ 466,171
Schedule of Frequent Flyer Deferred Revenue	The table below presents the Company's activity of the current and noncurrent frequent flyer deferred revenue: 2022 2021 (in thousands) Balance at January 1 $ 466,171 $ 420,125 Miles awarded 144,878 104,239 Travel miles redeemed (Passenger Revenue) (124,350) (71,550) Non-travel miles redeemed (Other Revenue) (3,298) (1,491) Balance at September 30 $ 483,401 $ 451,323

Short-Term Investments (Tables)

Short-Term Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Short-Term Investments [Abstract]
Schedule of Short-Term Investments	The following is a summary of the amortized cost, gross unrealized gains and losses, and fair value of the Company's short-term investments as of September 30, 2022 and December 31, 2021: Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value September 30, 2022 (in thousands) Debt securities Corporate debt $ 415,373 $ 5 $ (31,926) $ 383,452 U.S. government and agency debt 417,310 2 (13,197) 404,115 Other fixed income securities 106,658 206 (5,959) 100,905 Asset-backed securities 29,475 — (1,713) 27,762 Collateralized loan obligations 44,545 — (5,978) 38,567 Bank notes 11,564 4 (164) 11,404 Equity securities 208,352 3,413 (26,252) 185,513 Other investments measured at net asset value 1,192 — (199) 993 Total short-term investments $ 1,234,469 $ 3,630 (85,388) $ 1,152,711 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value December 31, 2021 (in thousands) Debt securities Corporate debt $ 450,954 $ 277 (4,652) $ 446,579 U.S. government and agency securities 374,113 87 (1,893) 372,307 Other fixed income securities 142,035 883 (638) 142,280 Asset-backed securities 19,372 7 (71) 19,308 Collateralized loan obligations 51,082 32 (116) 50,998 Bank notes 8,110 — (20) 8,090 Equity securities 202,068 1 (2,023) 200,046 Other investments measured at net asset value 2,193 — (49) 2,144 Total short-term investments $ 1,249,927 $ 1,287 $ (9,462) $ 1,241,752 The following tables present fair values and gross unrealized losses by security type and length of time that individual securities have been in a continuous unrealized loss position: Less than 12 Months 12 Months or Greater Total Fair Value Unrealized Losses Fair Value Unrealized Losses Fair Value Unrealized Losses September 30, 2022 (in thousands) Debt securities Corporate debt $ 215,774 $ (22,409) $ 163,219 (9,517) $ 378,993 $ (31,926) U.S. government and agency debt 288,236 (8,587) 100,563 (4,610) 388,799 (13,197) Other fixed income securities 29,677 (5,029) 14,063 (930) 43,740 (5,959) Asset-backed securities 16,470 (1,371) 6,807 (342) 23,277 (1,713) Collateralized loan obligations 38,566 (5,978) — — 38,566 (5,978) Bank notes 2,866 (164) — — 2,866 (164) Other investments measured at net asset value 993 (199) — — 993 (199) $ 592,582 $ (43,737) $ 284,652 $ (15,399) $ 877,234 $ (59,136) Less than 12 Months 12 Months or Greater Total Fair Value Unrealized Losses Fair Value Unrealized Losses Fair Value Unrealized Losses December 31, 2021 (in thousands) Debt securities Corporate debt $ 316,719 $ (4,239) $ 83,889 $ (413) $ 400,608 $ (4,652) U.S. government and agency debt 291,949 (1,716) 52,501 (177) 344,450 (1,893) Other fixed income securities 28,198 (638) — — 28,198 (638) Asset-backed securities 16,949 (67) 1,046 (4) 17,995 (71) Collateralized loan obligations 24,030 (116) — — 24,030 (116) Bank notes 3,990 (20) — — 3,990 (20) Other investments measured at net asset value 2,144 (49) — — 2,144 (49) $ 683,979 $ (6,845) $ 137,436 $ (594) $ 821,415 $ (7,439)
Schedule of Contractual Maturities of Short-Term Investments	Contractual maturities of debt securities as of September 30, 2022 are shown below: Under 1 Year 1 to 5 Years Over 5 Years Total (in thousands) Debt Securities Corporate debt $ 7,506 $ 302,522 $ 73,424 $ 383,452 U.S. government and agency debt 46,900 349,339 7,876 404,115 Other fixed income securities 59,918 27,613 13,374 100,905 Asset-backed securities 480 18,306 8,976 27,762 Collateralized loan obligations — — 38,567 38,567 Bank notes — 7,322 4,082 11,404 Total debt securities $ 114,804 $ 705,102 $ 146,299 $ 966,205

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis	The tables below present the Company’s financial assets and liabilities measured at fair value on a recurring basis: Fair Value Measurements as of September 30, 2022 Total Level 1 Level 2 Level 3 (in thousands) Cash equivalents $ 133,430 $ 46,030 $ 87,400 $ — Restricted cash 17,352 17,352 — — Short-term investments Debt securities Corporate debt securities 383,452 — 375,503 7,949 U.S. government and agency securities 404,115 — 404,115 — Other fixed income securities 100,905 — 100,905 — Asset-backed securities 27,762 — 19,423 8,339 Collateralized loan obligations 38,567 — 36,017 2,550 Bank notes 11,404 — 1,876 9,528 Equity securities 185,513 182,100 3,413 — Other investments measured at net asset value 993 — — — Total short-term investments 1,152,711 182,100 941,252 28,366 Fuel derivative contracts 2,242 — 2,242 — Assets held-for-sale 15,897 — — 15,897 Total assets measured at fair value $ 1,321,632 $ 245,482 $ 1,030,894 $ 44,263 Fair Value Measurements as of December 31, 2021 Total Level 1 Level 2 Level 3 (in thousands) Cash equivalents $ 339,522 $ 239,912 $ 99,610 $ — Restricted cash 17,267 17,267 — — Short-term investments Debt securities Corporate debt securities 446,579 — 446,579 — U.S. government and agency securities 372,307 — 372,307 — Other fixed income securities 142,280 — 142,280 — Asset-backed securities 19,308 — 15,305 4,003 Collateralized loan obligations 50,998 — 47,676 3,322 Bank notes 8,090 — 1,337 6,753 Equity securities 200,046 200,046 — — Other investments measured at net asset value 2,144 — — — Total short-term investments 1,241,752 200,046 1,025,484 14,078 Assets held-for-sale 29,449 — — 29,449 Total assets measured at fair value $ 1,627,990 $ 457,225 $ 1,125,094 $ 43,527
Schedule of Reconciliation Of Short Term Investments And Assets Held For Sale Measured at Fair Value On a Recurring Basis Unobservable Input	The reconciliation of the Company's short-term investments measured at fair value on a recurring basis using unobservable inputs (Level 3) for the nine months ended September 30, 2022 is as follows: Short-term Investment Activity for the nine months ended September 30, 2022 Asset-backed securities Bank notes Collateralized loan obligations Corporate debt securities Other fixed income securities Total (in thousands) Beginning balance as of December 31, 2021 $ 4,003 $ 6,753 $ 3,322 $ — $ — $ 14,078 Purchases 4,465 3,440 2,100 8,593 — 18,598 Redemptions and paydowns (99) (676) (2,852) — — (3,627) Amortization and accretion, net 88 10 896 22 — 1,016 Realized and unrealized gains (losses), net (118) 1 (916) (666) — (1,699) Ending balance as of September 30, 2022 $ 8,339 $ 9,528 $ 2,550 $ 7,949 $ — $ 28,366
Schedule of Assets Held For Sale Activity	A roll-forward of the Assets held-for-sale activity for the nine months ended September 30, 2022 is as follows: Assets Held-For-Sale Activity for the nine months ended September 30, 2022 ATR Aircraft Commercial Real Estate Total Beginning balance as of December 31, 2021 $ 23,158 $ 6,291 $ 29,449 Additions — — — Proceeds from sale (10,530) — (10,530) Impairment charge (6,303) (6,303) Realized gains 3,288 — 3,288 Realized losses (7) — (7) Ending balance as of September 30, 2022 $ 9,606 $ 6,291 $ 15,897
Schedule of Debt (Excluding Obligations Under Capital Leases) Measured At Fair Value	The table below presents the Company’s debt measured at fair value: Fair Value of Debt September 30, 2022 December 31, 2021 Carrying Fair Value Carrying Fair Value Amount Total Level 1 Level 2 Level 3 Amount Total Level 1 Level 2 Level 3 (in thousands) $ 1,650,591 $ 1,312,264 $ — $ — $ 1,312,264 $ 1,838,954 $ 1,808,530 $ — $ — $ 1,808,530

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Long-Term Debt	Long-term debt, net of unamortized discounts and issuance costs, is outlined as follows: September 30, 2022 December 31, 2021 (in thousands) Class A EETC-13, fixed interest rate of 3.9%, semiannual principal and interest payments, remaining balance due at maturity in January 2026 $ 184,572 $ 196,338 Class B EETC-13, fixed interest rate of 4.95%, semiannual principal and interest payments — 45,090 Japanese Yen denominated financing, fixed interest rate of 1.05%, quarterly principal and interest payments, remaining balance due at maturity in May 2030 22,008 30,213 Japanese Yen denominated financing, fixed interest rate of 1.01%, semiannual principal and interest payments, remaining balance due at maturity in June 2030 19,678 26,271 Japanese Yen denominated financing, fixed interest rate of 0.65%, quarterly principal and interest payments, remaining balance due at maturity in March 2025 61,826 91,041 Japanese Yen denominated financing, fixed interest rate of 0.76%, semiannual principal and interest payments, remaining balance due at maturity in September 2031 50,524 70,269 Class A EETC-20, fixed interest rate of 7.375%, semiannual principal and interest payments — 48,245 Class B EETC-20, fixed interest rate of 11.25%, semiannual principal and interest payments — 19,504 CARES Act Payroll Support Program, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in April 2030 through September 2030 60,278 60,278 Payroll Support Program Extension, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in March 2031 through April 2031 27,797 27,797 Payroll Support Program 3, fixed interest rate of 1.0% for the first through fifth years and variable interest of SOFR plus a margin of 2.0% for the sixth year through maturity, semiannual interest payments, principal balance due at maturity in April 2031 through June 2031 23,908 23,908 Loyalty Program Financing, fixed interest of 5.75%, quarterly interest payments, principal balance due at maturity in January 2026 1,200,000 1,200,000 Unamortized debt discount and issuance costs (30,726) (37,560) Total Debt $ 1,619,865 $ 1,801,394 Less: Current maturities of long-term debt (45,205) (97,096) Long-Term Debt, less discount $ 1,574,660 $ 1,704,298
Schedule of Maturities of Long-Term Debt	As of September 30, 2022, the expected maturities of debt, excluding debt issuance costs, for the remainder of 2022 and the next four years, and thereafter, were as follows (in thousands): Remaining months in 2022 $ 5,468 2023 46,549 2024 44,392 2025 56,532 2026 1,338,398 Thereafter 159,252 $ 1,650,591

Employee Benefit Plans (Tables)

Employee Benefit Plans (Tables)	9 Months Ended
	Sep. 30, 2022
Retirement Benefits [Abstract]
Schedule of Net Periodic Benefit Cost	The components of net periodic benefit cost for the Company’s defined benefit and other post-retirement plans included the following: Three months ended September 30, Nine months ended September 30, Components of Net Period Benefit Cost 2022 2021 2022 2021 (in thousands) Service cost $ 2,392 $ 2,739 $ 7,176 $ 8,218 Other cost: Interest cost 4,572 4,216 13,727 12,649 Expected return on plan assets (6,471) (6,275) (19,413) (18,825) Recognized net actuarial loss 626 1,078 1,875 3,234 Total other components of the net periodic benefit cost (1,273) (981) (3,811) (2,942) Net periodic benefit cost $ 1,119 $ 1,758 $ 3,365 $ 5,276

Commitments and Contingent Li_2

Commitments and Contingent Liabilities (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of Firm Aircraft and Engine Orders and Purchase Rights	As of September 30, 2022, the Company had the following aircraft-related commitments consisting of firm aircraft and engine orders and purchase rights for additional aircraft and engines: Aircraft Type Firm Orders Purchase Rights Expected Delivery Dates A321neo aircraft — 9 N/A B787-9 aircraft 10 10 Between 2023 and 2026 General Electric GEnx spare engines: B787-9 spare engines 2 2 Between 2023 and 2025
Schedule of Gross Committed Expenditures and Committed Payments	The gross committed expenditures and committed payments as of September 30, 2022 are detailed below: Aircraft and aircraft related Other Total Committed (in thousands) Remaining in 2022 $ 33,310 $ 6,273 $ 39,583 2023 455,595 29,392 484,987 2024 388,660 27,210 415,870 2025 494,574 18,137 512,711 2026 216,767 13,639 230,406 Thereafter — 27,082 27,082 $ 1,588,906 $ 121,733 $ 1,710,639

Condensed Consolidating Finan_2

Condensed Consolidating Financial Information (Tables)	9 Months Ended
	Sep. 30, 2022
Condensed Financial Information Disclosure [Abstract]
Schedule of Condensed Consolidating Statements of Operations and Comprehensive Loss	Condensed Consolidating Statements of Operations and Comprehensive Loss Three months ended September 30, 2022 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 740,479 $ 11,746 $ (11,071) $ 741,154 Operating Expenses: Wages and benefits — 206,306 — — 206,306 Aircraft fuel, including taxes and delivery — 225,999 — — 225,999 Maintenance, materials and repairs — 59,272 45 — 59,317 Aircraft and passenger servicing — 41,044 — — 41,044 Commissions and other selling 9 32,495 75 (74) 32,505 Aircraft rent — 25,921 — — 25,921 Other rentals and landing fees — 38,399 — (29) 38,370 Depreciation and amortization — 34,347 — — 34,347 Purchased services 23 30,963 349 (66) 31,269 Special items — — 6,303 — 6,303 Other 1,284 52,775 (12) (10,902) 43,145 Total 1,316 747,521 6,760 (11,071) 744,526 Operating Income (Loss) (1,316) (7,042) 4,986 — (3,372) Nonoperating Income (Expense): Undistributed net loss of subsidiaries (8,013) (7,218) — 15,231 — Interest expense and amortization of debt discounts and issuance costs — (5,479) (18,483) 756 (23,206) Interest income 110 9,006 927 (756) 9,287 Capitalized interest — 1,061 — — 1,061 Losses on fuel derivatives — (1,063) — — (1,063) Other components of net periodic pension cost — 1,252 — — 1,252 Losses on investments, net — (4,028) — — (4,028) Gains on foreign debt — 9,978 — — 9,978 Other, net (50) (638) — — (688) Total (7,953) 2,871 (17,556) 15,231 (7,407) Loss Before Income Taxes (9,269) (4,171) (12,570) 15,231 (10,779) Income tax benefit — (1,510) — — (1,510) Net Income $ (9,269) $ (2,661) $ (12,570) $ 15,231 $ (9,269) Comprehensive Loss $ (23,411) $ (16,803) $ (12,570) $ 29,373 $ (23,411) Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) Three months ended September 30, 2021 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 508,069 $ 9,681 $ (8,902) $ 508,848 Operating Expenses: Wages and benefits — 180,405 — — 180,405 Aircraft fuel, including taxes and delivery — 108,785 — — 108,785 Maintenance, materials and repairs — 47,973 108 — 48,081 Aircraft and passenger servicing — 30,915 — — 30,915 Commissions and other selling — 20,969 19 (24) 20,964 Aircraft rent — 26,680 — — 26,680 Depreciation and amortization — 33,899 — — 33,899 Other rentals and landing fees — 36,443 — (29) 36,414 Purchased services 26 26,938 463 (66) 27,361 Government grant recognition — (78,256) — — (78,256) Other 1,705 36,594 617 (8,783) 30,133 Total 1,731 471,345 1,207 (8,902) 465,381 Operating Income (Loss) (1,731) 36,724 8,474 — 43,467 Nonoperating Income (Expense): Undistributed net income (loss) of subsidiaries 16,393 (9,819) — (6,574) — Interest expense and amortization of debt discounts and issuance costs — (11,804) (18,849) 756 (29,897) Interest income 7 2,055 761 (756) 2,067 Capitalized interest — 880 — — 880 Other components of net periodic pension cost — 981 — — 981 Losses on investments, net — (196) — — (196) Gains on foreign debt — 1,944 — — 1,944 Other, net — (77) — — (77) Total 16,400 (16,036) (18,088) (6,574) (24,298) Income (Loss) Before Income Taxes 14,669 20,688 (9,614) (6,574) 19,169 Income tax expense (benefit) — 4,500 — — 4,500 Net Income (Loss) $ 14,669 $ 16,188 $ (9,614) $ (6,574) $ 14,669 Comprehensive Income (Loss) $ 14,959 $ 16,478 $ (9,614) $ (6,864) $ 14,959 Condensed Consolidating Statements of Operations and Comprehensive Loss Nine months ended September 30, 2022 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 1,907,977 $ 32,121 $ (29,865) $ 1,910,233 Operating Expenses: Aircraft fuel, including taxes and delivery — 603,873 — — 603,873 Wages and benefits — 615,091 — — 615,091 Aircraft rent — 77,987 — — 77,987 Maintenance materials and repairs — 170,693 241 — 170,934 Aircraft and passenger servicing — 110,490 — — 110,490 Commissions and other selling 18 81,785 363 (399) 81,767 Depreciation and amortization — 102,435 — — 102,435 Other rentals and landing fees — 110,109 — (87) 110,022 Purchased services 200 94,557 1,154 (198) 95,713 Special items — — 6,303 — 6,303 Other 4,958 138,812 (1,705) (29,181) 112,884 Total 5,176 2,105,832 6,356 (29,865) 2,087,499 Operating Income (Loss) (5,176) (197,855) 25,765 — (177,266) Nonoperating Income (Expense): Undistributed net loss of subsidiaries (184,840) (25,439) — 210,279 — Interest expense and amortization of debt discounts and issuance costs — (19,600) (55,404) 2,244 (72,760) Other components of net periodic pension cost — 3,812 — — 3,812 Interest income 145 19,936 2,446 (2,244) 20,283 Capitalized interest — 3,173 — — 3,173 Losses on fuel derivatives — (1,063) — — (1,063) Loss on extinguishment of debt — (8,568) — — (8,568) Losses on investments, net — (38,519) — — (38,519) Gains on foreign debt — 42,295 — — 42,295 Other, net (50) (2,268) — — (2,318) Total (184,745) (26,241) (52,958) 210,279 (53,665) Loss Before Income Taxes (189,921) (224,096) (27,193) 210,279 (230,931) Income tax expense (benefit) — (41,010) — — (41,010) Net Loss $ (189,921) $ (183,086) $ (27,193) $ 210,279 $ (189,921) Comprehensive Loss $ (225,743) $ (218,908) $ (27,193) $ 246,101 $ (225,743) Condensed Consolidating Statements of Operations and Comprehensive Loss Nine months ended September 30, 2021 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) Operating Revenue $ — $ 1,099,678 $ 24,522 $ (22,354) $ 1,101,846 Operating Expenses: Aircraft fuel, including taxes and delivery — 240,361 — — 240,361 Wages and benefits — 511,342 — — 511,342 Aircraft rent — 84,200 — — 84,200 Maintenance materials and repairs — 119,003 413 — 119,416 Aircraft and passenger servicing — 73,896 — — 73,896 Commissions and other selling — 49,669 62 (88) 49,643 Depreciation and amortization — 102,821 1,547 — 104,368 Other rentals and landing fees — 83,513 — (92) 83,421 Special items — 4,648 4,335 — 8,983 Government grant recognition — (320,645) — — (320,645) Purchased services 1,991 76,472 1,322 (4,556) 75,229 Other 4,857 93,867 1,748 (17,618) 82,854 Total 6,848 1,119,147 9,427 (22,354) 1,113,068 Operating Income (Loss) (6,848) (19,469) 15,095 — (11,222) Nonoperating Income (Expense): Undistributed net loss of subsidiaries (45,377) (30,306) — 75,683 — Interest expense and amortization of debt discounts and issuance costs — (37,135) (48,727) 1,957 (83,905) Interest income 26 4,625 1,967 (1,957) 4,661 Capitalized interest — 2,340 — — 2,340 Gains on fuel derivatives — 217 — — 217 Loss on extinguishment of debt — (3,994) — — (3,994) Other components of net periodic pension cost — 2,943 — — 2,943 Gains on investments, net — 400 — — 400 Gains on foreign debt — 21,074 — — 21,074 Other, net — 1,537 — — 1,537 Total (45,351) (38,299) (46,760) 75,683 (54,727) Loss Before Income Taxes (52,199) (57,768) (31,665) 75,683 (65,949) Income tax expense (benefit) — (13,750) — — (13,750) Net Loss $ (52,199) $ (44,018) $ (31,665) $ 75,683 $ (52,199) Comprehensive Loss $ (51,816) $ (43,635) $ (31,665) $ 75,300 $ (51,816)
Schedule of Condensed Consolidating Balance Sheets	Condensed Consolidating Balance Sheets September 30, 2022 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) ASSETS Current assets: Cash and cash equivalents $ 36,247 $ 201,599 $ 37,282 $ — $ 275,128 Restricted cash — — 17,352 — 17,352 Short-term investments — 1,152,711 — — 1,152,711 Accounts receivable, net — 83,970 19,702 (16,255) 87,417 Income taxes receivable — 70,233 — — 70,233 Spare parts and supplies, net — 37,163 — — 37,163 Prepaid expenses and other — 85,414 130 — 85,544 Total 36,247 1,631,090 74,466 (16,255) 1,725,548 Property and equipment at cost — 2,989,823 — — 2,989,823 Less accumulated depreciation and amortization — (1,102,152) — — (1,102,152) Property and equipment, net — 1,887,671 — — 1,887,671 Assets held-for-sale — 942 14,955 — 15,897 Operating lease right-of-use assets — 477,169 — — 477,169 Long-term prepayments and other — 90,891 1,200,442 (1,200,000) 91,333 Goodwill and other intangible assets, net — — 13,500 — 13,500 Intercompany receivable — 610,362 — (610,362) — Investment in consolidated subsidiaries 792,154 (51,782) 503 (740,875) — TOTAL ASSETS $ 828,401 $ 4,646,343 $ 1,303,866 $ (2,567,492) $ 4,211,118 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable $ 346 $ 157,419 $ 586 $ (11,299) $ 147,052 Air traffic liability and current frequent flyer deferred revenue — 691,027 8,775 — 699,802 Other accrued liabilities — 165,186 13,736 (4,956) 173,966 Current maturities of long-term debt, less discount — 45,205 — — 45,205 Current maturities of finance lease obligations — 25,886 — — 25,886 Current maturities of operating leases — 76,421 — — 76,421 Total 346 1,161,144 23,097 (16,255) 1,168,332 Long-term debt — 1,591,338 1,183,322 (1,200,000) 1,574,660 Intercompany payable 480,572 — 129,790 (610,362) — Other liabilities and deferred credits: Noncurrent finance lease obligations — 80,476 — — 80,476 Noncurrent operating leases — 366,137 — — 366,137 Accumulated pension and other post-retirement benefit obligations — 152,894 — — 152,894 Other liabilities and deferred credits — 78,408 166 — 78,574 Noncurrent frequent flyer deferred revenue — 307,443 — — 307,443 Deferred tax liabilities, net — 135,119 — — 135,119 Total — 1,120,477 166 — 1,120,643 Shareholders’ equity 347,483 773,384 (32,509) (740,875) 347,483 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 828,401 $ 4,646,343 $ 1,303,866 $ (2,567,492) $ 4,211,118 Condensed Consolidating Balance Sheets December 31, 2021 Parent Issuer / Subsidiary Non-Guarantor Eliminations Consolidated (in thousands) ASSETS Current assets: Cash and cash equivalents $ 20,803 $ 434,615 $ 35,143 $ — $ 490,561 Restricted cash — — 17,267 — 17,267 Short-term investments — 1,241,752 — — 1,241,752 Accounts receivable, net — 85,109 21,348 (13,569) 92,888 Income taxes receivable, net — 71,201 — — 71,201 Spare parts and supplies, net — 34,109 — — 34,109 Prepaid expenses and other 21 66,084 22 — 66,127 Total 20,824 1,932,870 73,780 (13,569) 2,013,905 Property and equipment at cost — 2,957,589 — — 2,957,589 Less accumulated depreciation and amortization — (999,966) — — (999,966) Property and equipment, net — 1,957,623 — — 1,957,623 Assets held-for-sale — 926 28,523 — 29,449 Operating lease right-of-use assets — 536,154 — — 536,154 Long-term prepayments and other 50 79,953 1,200,486 (1,200,000) 80,489 Goodwill and other intangible assets, net — — 13,500 — 13,500 Intercompany receivable — 571,096 — (571,096) — Investment in consolidated subsidiaries 1,007,650 (26,344) 503 (981,809) — TOTAL ASSETS $ 1,028,524 $ 5,052,278 $ 1,316,792 $ (2,766,474) $ 4,631,120 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable $ 422 $ 122,437 $ 2,398 $ (10,857) $ 114,400 Air traffic liability and current frequent flyer deferred revenue — 617,685 13,472 — 631,157 Other accrued liabilities — 153,423 14,339 (2,712) 165,050 Current maturities of long-term debt, less discount — 97,096 — — 97,096 Current maturities of finance lease obligations — 24,149 — — 24,149 Current maturities of operating leases — 79,158 — — 79,158 Total 422 1,093,948 30,209 (13,569) 1,111,010 Long-term debt — 1,724,631 1,179,667 (1,200,000) 1,704,298 Intercompany payable 459,016 — 112,080 (571,096) — Other liabilities and deferred credits: Noncurrent finance lease obligations — 100,995 — — 100,995 Noncurrent operating leases — 423,293 — — 423,293 Accumulated pension and other post-retirement benefit obligations — 160,817 — — 160,817 Other liabilities and deferred credits — 78,188 152 — 78,340 Noncurrent frequent flyer deferred revenue — 296,484 — — 296,484 Deferred tax liabilities, net — 186,797 — — 186,797 Total — 1,246,574 152 — 1,246,726 Shareholders’ equity 569,086 987,125 (5,316) (981,809) 569,086 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,028,524 $ 5,052,278 $ 1,316,792 $ (2,766,474) $ 4,631,120
Schedule of Condensed Consolidating Statements of Cash Flows	Condensed Consolidating Statements of Cash Flows Nine months ended September 30, 2022 Parent Issuer / Subsidiary Non- Eliminations Consolidated (in thousands) Net Cash Provided By (Used In) Operating Activities $ (4,270) $ 6,116 $ (25,896) $ — $ (24,050) Cash Flows From Investing Activities: Net payments to affiliates — (37,188) 17,474 19,714 — Additions to property and equipment, including pre-delivery deposits — (29,717) — — (29,717) Proceeds from the disposition of aircraft and aircraft related equipment — 97 10,646 — 10,743 Proceeds from the sale and sale leaseback of aircraft and aircraft related equipment — — — — — Purchases of investments — (751,509) — — (751,509) Sales of investments — 756,561 — — 756,561 Other — — — — — Net cash provided by (used in) investing activities — (61,756) 28,120 19,714 (13,922) Cash Flows From Financing Activities: Repayments of long-term debt and finance lease obligations — (173,298) — — (173,298) Debt issuance costs and discount — (2,236) — — (2,236) Net payments from affiliates 19,714 — — (19,714) — Payment for taxes withheld for stock compensation — (1,842) — — (1,842) Net cash provided by (used in) financing activities 19,714 (177,376) — (19,714) (177,376) Net increase (decrease) in cash and cash equivalents 15,444 (233,016) 2,224 — (215,348) Cash, cash equivalents, & restricted cash - Beginning of Period 20,803 434,615 52,410 — 507,828 Cash, cash equivalents, & restricted cash - End of Period $ 36,247 $ 201,599 $ 54,634 $ — $ 292,480 Condensed Consolidating Statements of Cash Flows Nine months ended September 30, 2021 Parent Issuer / Subsidiary Non- Eliminations Consolidated (in thousands) Net Cash Provided By (Used In) Operating Activities $ (6,202) $ 327,738 $ (10,236) $ — $ 311,300 Cash Flows From Investing Activities: Net payments to affiliates 2,725 1,183,456 (1,104,496) (81,685) — Additions to property and equipment, including pre-delivery deposits — (33,692) (452) — (34,144) Proceeds from the disposition of aircraft and aircraft related equipment — 228 166 — 394 Purchases of investments — (1,529,293) — — (1,529,293) Sales of investments — 598,979 — — 598,979 Net cash provided by (used in) investing activities 2,725 219,678 (1,104,782) (81,685) (964,064) Cash Flows From Financing Activities: Proceeds from the issuance of common stock 68,132 — — — 68,132 Long-term borrowings — 51,705 1,200,000 — 1,251,705 Repayments of long-term debt and finance lease obligations — (405,703) — — (405,703) Debt issuance costs — — (24,664) — (24,664) Net payments from affiliates (78,960) — (2,725) 81,685 — Payment for taxes withheld for stock compensation — (1,763) — — (1,763) Other 1,837 — — — 1,837 Net cash provided by (used in) financing activities (8,991) (355,761) 1,172,611 81,685 889,544 Net increase (decrease) in cash and cash equivalents (12,468) 191,655 57,593 — 236,780 Cash, cash equivalents, & restricted cash - Beginning of Period 24,088 476,409 9,142 — 509,639 Cash, cash equivalents, & restricted cash - End of Period $ 11,620 $ 668,064 $ 66,735 $ — $ 746,419

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Amounts reclassified from AOCI
Nonoperating Income (Expense), Other, net	$ 688			$ 77			$ 2,318	$ (1,537)
Income tax expense (benefit)	(1,510)			4,500			(41,010)	(13,750)
Total, net of tax	9,269	$ 47,374	$ 133,278	(14,669)	$ 6,177	$ 60,691	189,921	52,199
Total reclassifications for the period	9,269			(14,669)			189,921	52,199
Amount reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI
Total reclassifications for the period	1,328			839			13,632	2,319
Actuarial loss | Amount reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI
Nonoperating Income (Expense), Other, net	504			986			1,559	2,958
Prior service cost | Amount reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI
Nonoperating Income (Expense), Other, net	122			92			316	276
Amortization of defined benefit plan items | Amount reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI
Total before tax	626			1,078			1,875	3,234
Income tax expense (benefit)	(151)			(237)			(539)	(465)
Total, net of tax	475			841			1,336	2,769
Short-term investments | Amount reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI
Realized gain on sales of investments	(102)			(3)			(6,501)	(721)
Realized loss on sales of investments	1,235			0			22,823	122
Total before tax	1,133			(3)			16,322	(599)
Income tax expense (benefit)	(280)			1			(4,026)	149
Total, net of tax	$ 853			$ (2)			$ 12,296	$ (450)

Accumulated Other Comprehensi_4

Accumulated Other Comprehensive Income (Loss) - Roll-Forward of the Amounts Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Rollforward of Accumulated other comprehensive income (loss)
Beginning balance	$ 369,090	$ 420,252	$ 569,086	$ 610,474	$ 612,002	$ 600,157	$ 569,086	$ 600,157
Other comprehensive income (loss) before reclassifications, net of tax	(15,470)			(549)			(49,454)	(1,936)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	1,328			839			13,632	2,319
Total other comprehensive income (loss)	(14,142)	(5,670)	(16,010)	290	417	(324)	(35,822)	383
Ending balance	347,483	369,090	420,252	627,644	610,474	612,002	347,483	627,644
Defined Benefit Plan Items
Rollforward of Accumulated other comprehensive income (loss)
Beginning balance	(74,003)		(75,025)	(114,253)		(116,181)	(75,025)	(116,181)
Other comprehensive income (loss) before reclassifications, net of tax	237			0			398	0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	475			841			1,336	2,769
Total other comprehensive income (loss)	712			841			1,734	2,769
Ending balance	(73,291)	(74,003)		(113,412)	(114,253)		(73,291)	(113,412)
Short-Term Investments
Rollforward of Accumulated other comprehensive income (loss)
Beginning balance	(29,515)		(6,813)	(181)		1,654	(6,813)	1,654
Other comprehensive income (loss) before reclassifications, net of tax	(15,707)			(549)			(49,852)	(1,936)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	853			(2)			12,296	(450)
Total other comprehensive income (loss)	(14,854)			(551)			(37,556)	(2,386)
Ending balance	(44,369)	(29,515)		(732)	(181)		(44,369)	(732)
Total
Rollforward of Accumulated other comprehensive income (loss)
Beginning balance	(103,518)	(97,848)	(81,838)	(114,434)	(114,851)	(114,527)	(81,838)	(114,527)
Total other comprehensive income (loss)	(14,142)	(5,670)	(16,010)	290	417	(324)
Ending balance	$ (117,660)	$ (103,518)	$ (97,848)	$ (114,144)	$ (114,434)	$ (114,851)	$ (117,660)	$ (114,144)

Income (Loss) Per Share - Sched

Income (Loss) Per Share - Schedule of Potential Dilution (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Potentially dilutive shares excluded (in shares)	407,625	87,670	429,204	515,601
Numerator:
Net Income (Loss)	$ (9,269)	$ 14,669	$ (189,921)	$ (52,199)
Denominator:
Weighted average common stock shares outstanding - basic (in shares)	51,388,000	51,210,000	51,344,000	50,619,000
Assumed exercise of stock options and awards (in shares)	0	217,000	0	0
Assumed conversion of warrants (in shares)	0	398,000	0	0
Weighted average common stock shares outstanding - diluted (in shares)	51,388,000	51,825,000	51,344,000	50,619,000
Net Income (Loss) Per Share
Basic (in dollars per share)	$ (0.18)	$ 0.29	$ (3.70)	$ (1.03)
Diluted (in dollars per share)	$ (0.18)	$ 0.28	$ (3.70)	$ (1.03)

Income (Loss) Per Share - At-th

Income (Loss) Per Share - At-the-Market Offering Program (Details) - USD ($) $ / shares in Units, $ in Millions		6 Months Ended
	Mar. 05, 2021	Jun. 30, 2021	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020	Dec. 01, 2020
Subsidiary, Sale of Stock [Line Items]
Common stock, par value (in dollars per share)			$ 0.01	$ 0.01	$ 0.01	$ 0.01	$ 0.01
Shares repurchased			0		0
ATM Offering
Subsidiary, Sale of Stock [Line Items]
Maximum shares to be issued and sold (in shares)							5,000,000
Shares sold (in shares)	5,000,000	2,900,000
Average price of shares sold (in dollars per share)		$ 24.47
Net proceeds from sale of stock		$ 68.1
ATM Offering Total
Subsidiary, Sale of Stock [Line Items]
Average price of shares sold (in dollars per share)	$ 22.46
Net proceeds from sale of stock	$ 109.3

Revenue Recognition - Narrative

Revenue Recognition - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) segment business	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Disaggregation of Revenue [Line Items]
Number of lines of business | business			1
Number of reportable segments | segment			1
Revenue, performance obligation, timing			represents revenue that is expected to be realized in future periods.
Passenger revenue, excluding frequent flyer
Disaggregation of Revenue [Line Items]
Air traffic liability	$ 515.9		$ 515.9		$ 448.2
Air traffic revenue recognized	407.2	$ 207.2	412	$ 188.9
Passenger revenue, excluding frequent flyer | Advanced Ticket Breakage
Disaggregation of Revenue [Line Items]
Air traffic revenue recognized	$ 49.7	$ 21	$ 105.8	$ 30

Revenue Recognition - Disaggreg

Revenue Recognition - Disaggregation Of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Operating revenue	$ 741,154	$ 508,848	$ 1,910,233	$ 1,101,846
Passenger revenue, excluding frequent flyer
Disaggregation of Revenue [Line Items]
Operating revenue	616,423	421,255	1,560,249	876,234
Frequent flyer revenue, transportation component
Disaggregation of Revenue [Line Items]
Operating revenue	46,684	32,789	124,350	71,550
Passenger Revenue
Disaggregation of Revenue [Line Items]
Operating revenue	663,107	454,044	1,684,599	947,784
Other revenue (e.g., cargo and other miscellaneous)
Disaggregation of Revenue [Line Items]
Operating revenue	47,678	28,823	139,289	88,607
Frequent flyer revenue, marketing and brand component
Disaggregation of Revenue [Line Items]
Operating revenue	30,369	25,981	86,345	65,455
Other Revenue
Disaggregation of Revenue [Line Items]
Operating revenue	78,047	54,804	225,634	154,062
Domestic
Disaggregation of Revenue [Line Items]
Operating revenue	635,808	482,652	1,703,800	1,039,578
Pacific
Disaggregation of Revenue [Line Items]
Operating revenue	$ 105,346	$ 26,196	$ 206,433	$ 62,268

Revenue Recognition - Frequent

Revenue Recognition - Frequent Flyer Liability (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Disaggregation of Revenue [Line Items]
Air traffic liability and current frequent flyer deferred revenue	$ 699,802	$ 631,157
Noncurrent frequent flyer deferred revenue	307,443	296,484
Frequent flyer revenue
Disaggregation of Revenue [Line Items]
Air traffic liability and current frequent flyer deferred revenue	175,958	169,687
Noncurrent frequent flyer deferred revenue	307,443	296,484
Total frequent flyer liability	$ 483,401	$ 466,171	$ 451,323	$ 420,125

Revenue Recognition - Rollforwa

Revenue Recognition - Rollforward of Frequent Flyer Deferred Revenue (Details) - Frequent flyer revenue - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Movement in Deferred Revenue [Roll Forward]
Total Frequent flyer liability - beginning balance	$ 466,171	$ 420,125
Miles awarded	144,878	104,239
Travel miles redeemed (Passenger Revenue)	(124,350)	(71,550)
Non-travel miles redeemed (Other Revenue)	(3,298)	(1,491)
Total Frequent flyer liability - ending balance	$ 483,401	$ 451,323

Short-Term Investments (Details

Short-Term Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Amortized Cost	$ 1,234,469	$ 1,249,927
Gross Unrealized Gains	3,630	1,287
Gross Unrealized Losses	(85,388)	(9,462)
Fair Value	1,152,711	1,241,752
Fair value. less than 12 months	592,582	683,979
Unrealized losses, less than 12 months	(43,737)	(6,845)
Fair value, 12 months or greater	284,652	137,436
Unrealized losses, 12 months or greater	(15,399)	(594)
Fair Value	877,234	821,415
Unrealized Losses	(59,136)	(7,439)
Contractual Maturities
Total	1,152,711	1,241,752
Debt securities
Marketable Securities [Line Items]
Fair Value	966,205
Contractual Maturities
Under 1 Year	114,804
1 to 5 Years	705,102
Over 5 Years	146,299
Total	966,205
Corporate debt
Marketable Securities [Line Items]
Amortized Cost	415,373	450,954
Gross Unrealized Gains	5	277
Gross Unrealized Losses	(31,926)	(4,652)
Fair Value	383,452	446,579
Fair value. less than 12 months	215,774	316,719
Unrealized losses, less than 12 months	(22,409)	(4,239)
Fair value, 12 months or greater	163,219	83,889
Unrealized losses, 12 months or greater	(9,517)	(413)
Fair Value	378,993	400,608
Unrealized Losses	(31,926)	(4,652)
Contractual Maturities
Under 1 Year	7,506
1 to 5 Years	302,522
Over 5 Years	73,424
Total	383,452	446,579
U.S. government and agency debt
Marketable Securities [Line Items]
Amortized Cost	417,310	374,113
Gross Unrealized Gains	2	87
Gross Unrealized Losses	(13,197)	(1,893)
Fair Value	404,115	372,307
Fair value. less than 12 months	288,236	291,949
Unrealized losses, less than 12 months	(8,587)	(1,716)
Fair value, 12 months or greater	100,563	52,501
Unrealized losses, 12 months or greater	(4,610)	(177)
Fair Value	388,799	344,450
Unrealized Losses	(13,197)	(1,893)
Contractual Maturities
Under 1 Year	46,900
1 to 5 Years	349,339
Over 5 Years	7,876
Total	404,115	372,307
Other fixed income securities
Marketable Securities [Line Items]
Amortized Cost	106,658	142,035
Gross Unrealized Gains	206	883
Gross Unrealized Losses	(5,959)	(638)
Fair Value	100,905	142,280
Fair value. less than 12 months	29,677	28,198
Unrealized losses, less than 12 months	(5,029)	(638)
Fair value, 12 months or greater	14,063	0
Unrealized losses, 12 months or greater	(930)	0
Fair Value	43,740	28,198
Unrealized Losses	(5,959)	(638)
Contractual Maturities
Under 1 Year	59,918
1 to 5 Years	27,613
Over 5 Years	13,374
Total	100,905	142,280
Asset-backed securities
Marketable Securities [Line Items]
Amortized Cost	29,475	19,372
Gross Unrealized Gains	0	7
Gross Unrealized Losses	(1,713)	(71)
Fair Value	27,762	19,308
Fair value. less than 12 months	16,470	16,949
Unrealized losses, less than 12 months	(1,371)	(67)
Fair value, 12 months or greater	6,807	1,046
Unrealized losses, 12 months or greater	(342)	(4)
Fair Value	23,277	17,995
Unrealized Losses	(1,713)	(71)
Contractual Maturities
Under 1 Year	480
1 to 5 Years	18,306
Over 5 Years	8,976
Total	27,762	19,308
Collateralized loan obligations
Marketable Securities [Line Items]
Amortized Cost	44,545	51,082
Gross Unrealized Gains	0	32
Gross Unrealized Losses	(5,978)	(116)
Fair Value	38,567	50,998
Fair value. less than 12 months	38,566	24,030
Unrealized losses, less than 12 months	(5,978)	(116)
Fair value, 12 months or greater	0	0
Unrealized losses, 12 months or greater	0	0
Fair Value	38,566	24,030
Unrealized Losses	(5,978)	(116)
Contractual Maturities
Under 1 Year	0
1 to 5 Years	0
Over 5 Years	38,567
Total	38,567	50,998
Bank notes
Marketable Securities [Line Items]
Amortized Cost	11,564	8,110
Gross Unrealized Gains	4	0
Gross Unrealized Losses	(164)	(20)
Fair Value	11,404	8,090
Fair value. less than 12 months	2,866	3,990
Unrealized losses, less than 12 months	(164)	(20)
Fair value, 12 months or greater	0	0
Unrealized losses, 12 months or greater	0	0
Fair Value	2,866	3,990
Unrealized Losses	(164)	(20)
Contractual Maturities
Under 1 Year	0
1 to 5 Years	7,322
Over 5 Years	4,082
Total	11,404	8,090
Equity securities
Marketable Securities [Line Items]
Amortized Cost	208,352	202,068
Gross Unrealized Gains	3,413	1
Gross Unrealized Losses	(26,252)	(2,023)
Fair Value	185,513	200,046
Contractual Maturities
Total	185,513	200,046
Other investments measured at net asset value
Marketable Securities [Line Items]
Amortized Cost	1,192	2,193
Gross Unrealized Gains	0	0
Gross Unrealized Losses	(199)	(49)
Fair Value	993	2,144
Fair value. less than 12 months	993	2,144
Unrealized losses, less than 12 months	(199)	(49)
Fair value, 12 months or greater	0	0
Unrealized losses, 12 months or greater	0	0
Fair Value	993	2,144
Unrealized Losses	(199)	(49)
Contractual Maturities
Total	$ 993	$ 2,144

Short-Term Investments - Narrat

Short-Term Investments - Narrative (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) position	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) position	Sep. 30, 2021 USD ($)	Dec. 31, 2021 position
Short-Term Investments [Abstract]
Number of unrealized losses from debt and equity securities generated	561		561		451
Number of unrealized losses from debt and equity securities	588		588		558
Unrealized gain (loss) on equity securities | $	$ (3,400,000)	$ 0	$ (22,800,000)	$ 0

Fair Value Measurements - Finan

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value Measurements
Restricted cash	$ 17,352	$ 17,267
Short-term investments	1,152,711	1,241,752
Recurring basis
Fair Value Measurements
Cash equivalents	133,430	339,522
Restricted cash	17,352	17,267
Short-term investments	1,152,711	1,241,752
Equity securities	185,513	200,046
Assets held-for-sale	15,897	29,449
Total assets measured at fair value	1,321,632	1,627,990
Recurring basis | Fuel derivative contracts
Fair Value Measurements
Fuel derivative contracts	2,242
Recurring basis | Fair Value Measured at Net Asset Value Per Share
Fair Value Measurements
Other investments measured at net asset value	993	2,144
Recurring basis | Level 1
Fair Value Measurements
Cash equivalents	46,030	239,912
Restricted cash	17,352	17,267
Short-term investments	182,100	200,046
Equity securities	182,100	200,046
Other investments measured at net asset value	0	0
Assets held-for-sale	0	0
Total assets measured at fair value	245,482	457,225
Recurring basis | Level 1 | Fuel derivative contracts
Fair Value Measurements
Fuel derivative contracts	0
Recurring basis | Level 2
Fair Value Measurements
Cash equivalents	87,400	99,610
Restricted cash	0	0
Short-term investments	941,252	1,025,484
Equity securities	3,413	0
Other investments measured at net asset value	0	0
Assets held-for-sale	0	0
Total assets measured at fair value	1,030,894	1,125,094
Recurring basis | Level 2 | Fuel derivative contracts
Fair Value Measurements
Fuel derivative contracts	2,242
Recurring basis | Level 3
Fair Value Measurements
Cash equivalents	0	0
Restricted cash	0	0
Short-term investments	28,366	14,078
Equity securities	0	0
Other investments measured at net asset value	0	0
Assets held-for-sale	15,897	29,449
Total assets measured at fair value	44,263	43,527
Recurring basis | Level 3 | Fuel derivative contracts
Fair Value Measurements
Fuel derivative contracts	0
Recurring basis | Corporate debt securities
Fair Value Measurements
Short-term investments	383,452	446,579
Recurring basis | Corporate debt securities | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Corporate debt securities | Level 2
Fair Value Measurements
Short-term investments	375,503	446,579
Recurring basis | Corporate debt securities | Level 3
Fair Value Measurements
Short-term investments	7,949	0
Recurring basis | U.S. government and agency securities
Fair Value Measurements
Short-term investments	404,115	372,307
Recurring basis | U.S. government and agency securities | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | U.S. government and agency securities | Level 2
Fair Value Measurements
Short-term investments	404,115	372,307
Recurring basis | U.S. government and agency securities | Level 3
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Other fixed income securities
Fair Value Measurements
Short-term investments	100,905	142,280
Recurring basis | Other fixed income securities | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Other fixed income securities | Level 2
Fair Value Measurements
Short-term investments	100,905	142,280
Recurring basis | Other fixed income securities | Level 3
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Asset-backed securities
Fair Value Measurements
Short-term investments	27,762	19,308
Recurring basis | Asset-backed securities | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Asset-backed securities | Level 2
Fair Value Measurements
Short-term investments	19,423	15,305
Recurring basis | Asset-backed securities | Level 3
Fair Value Measurements
Short-term investments	8,339	4,003
Recurring basis | Collateralized loan obligations
Fair Value Measurements
Short-term investments	38,567	50,998
Recurring basis | Collateralized loan obligations | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Collateralized loan obligations | Level 2
Fair Value Measurements
Short-term investments	36,017	47,676
Recurring basis | Collateralized loan obligations | Level 3
Fair Value Measurements
Short-term investments	2,550	3,322
Recurring basis | Bank notes
Fair Value Measurements
Short-term investments	11,404	8,090
Recurring basis | Bank notes | Level 1
Fair Value Measurements
Short-term investments	0	0
Recurring basis | Bank notes | Level 2
Fair Value Measurements
Short-term investments	1,876	1,337
Recurring basis | Bank notes | Level 3
Fair Value Measurements
Short-term investments	$ 9,528	$ 6,753

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) $ in Millions	Sep. 30, 2022 USD ($)
Fair Value Disclosures [Abstract]
Restricted cash	$ 17.4

Fair Value Measurements - Recon

Fair Value Measurements - Reconciliation of Short Term Investments and Assets Held For Sale Measured At Fair Value on a Recurring Basis Unobservable Input (Details) - Short-term Investments - Level 3 - Recurring basis $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 14,078
Purchases	18,598
Redemptions and paydowns	(3,627)
Amortization and accretion, net	1,016
Realized and unrealized gains (losses), net	(1,699)
Ending balance	28,366
Asset-backed securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	4,003
Purchases	4,465
Redemptions and paydowns	(99)
Amortization and accretion, net	88
Realized and unrealized gains (losses), net	(118)
Ending balance	8,339
Bank notes
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	6,753
Purchases	3,440
Redemptions and paydowns	(676)
Amortization and accretion, net	10
Realized and unrealized gains (losses), net	1
Ending balance	9,528
Collateralized loan obligations
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	3,322
Purchases	2,100
Redemptions and paydowns	(2,852)
Amortization and accretion, net	896
Realized and unrealized gains (losses), net	(916)
Ending balance	2,550
Corporate debt securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0
Purchases	8,593
Redemptions and paydowns	0
Amortization and accretion, net	22
Realized and unrealized gains (losses), net	(666)
Ending balance	7,949
Other fixed income securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0
Purchases	0
Redemptions and paydowns	0
Amortization and accretion, net	0
Realized and unrealized gains (losses), net	0
Ending balance	$ 0

Fair Value Measurement - Asset

Fair Value Measurement - Asset Held For Sale Activity (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance as of December 31, 2021	$ (29,449)
Ending balance as of September 30, 2022	(15,897)
Held-for-sale
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance as of December 31, 2021	(29,449)
Additions	0
Proceeds from sale	(10,530)
Impairment charge	(6,303)
Realized gains	3,288
Realized losses	(7)
Ending balance as of September 30, 2022	(15,897)
Held-for-sale | ATR Aircraft
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance as of December 31, 2021	(23,158)
Additions	0
Proceeds from sale	(10,530)
Impairment charge	(6,303)
Realized gains	3,288
Realized losses	(7)
Ending balance as of September 30, 2022	(9,606)
Held-for-sale | Commercial Real Estate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance as of December 31, 2021	(6,291)
Additions	0
Proceeds from sale	0
Impairment charge
Realized gains	0
Realized losses	0
Ending balance as of September 30, 2022	$ (6,291)

Fair Value Measurements - Debt

Fair Value Measurements - Debt Measured at Fair Value (Excluding Obligations Under Capital Leases and Financing Obligations) (Details) - Recurring basis - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value Measurements
Carrying Amount	$ 1,650,591	$ 1,838,954
Fair Value	1,312,264	1,808,530
Level 1
Fair Value Measurements
Fair Value	0	0
Level 2
Fair Value Measurements
Fair Value	0	0
Level 3
Fair Value Measurements
Fair Value	$ 1,312,264	$ 1,808,530

Debt - Long-term Debt (Details)

Debt - Long-term Debt (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Oct. 31, 2021
Debt Instrument [Line Items]
Long-term debt	$ 1,650,591
Unamortized debt discount and issuance costs	(30,726)	$ (37,560)
Total Debt	1,619,865	1,801,394
Less: Current maturities of long-term debt	(45,205)	(97,096)
Long-Term Debt, less discount	$ 1,574,660	1,704,298
Enhanced Equipment Trust Certificates (EETC) | Class A EETC-13
Debt Instrument [Line Items]
Interest rate (as a percent)	3.90%
Long-term debt	$ 184,572	196,338
Enhanced Equipment Trust Certificates (EETC) | Class B EETC-13
Debt Instrument [Line Items]
Interest rate (as a percent)	4.95%
Long-term debt	$ 0	45,090
Enhanced Equipment Trust Certificates (EETC) | Class A EETC-20
Debt Instrument [Line Items]
Interest rate (as a percent)	7.375%		7.375%
Long-term debt	$ 0	48,245
Enhanced Equipment Trust Certificates (EETC) | Class B EETC-20
Debt Instrument [Line Items]
Interest rate (as a percent)	11.25%		11.25%
Long-term debt	$ 0	19,504
1.05% Japanese Yen Denominated Debt Due May 2030
Debt Instrument [Line Items]
Interest rate (as a percent)	1.05%
Long-term debt	$ 22,008	30,213
1.01% Japanese Yen Denominated Debt Due June 2030
Debt Instrument [Line Items]
Interest rate (as a percent)	1.01%
Long-term debt	$ 19,678	26,271
0.65% Japanese Yen Denominated Debt Due March 2025
Debt Instrument [Line Items]
Interest rate (as a percent)	0.65%
Long-term debt	$ 61,826	91,041
0.76% Japanese Yen Denominated Debt Due September 2031
Debt Instrument [Line Items]
Interest rate (as a percent)	0.76%
Long-term debt	$ 50,524	70,269
Payroll Support Program
Debt Instrument [Line Items]
Interest rate (as a percent)	1%
Long-term debt	$ 60,278	60,278
Payroll Support Program | Secured overnight financing rate
Debt Instrument [Line Items]
Margin	2%
Payroll Support Program Extension
Debt Instrument [Line Items]
Interest rate (as a percent)	1%
Long-term debt	$ 27,797	27,797
Payroll Support Program Extension | Secured overnight financing rate
Debt Instrument [Line Items]
Margin	2%
Payroll Support Program 3
Debt Instrument [Line Items]
Interest rate (as a percent)	1%
Long-term debt	$ 23,908	23,908
Payroll Support Program 3 | Secured overnight financing rate
Debt Instrument [Line Items]
Margin	2%
Senior Notes | 5.75% Senior Secured Notes
Debt Instrument [Line Items]
Interest rate (as a percent)	5.75%
Long-term debt	$ 1,200,000	$ 1,200,000

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($)	1 Months Ended		3 Months Ended		9 Months Ended
	Aug. 31, 2022	Feb. 28, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Oct. 31, 2021
Debt Instrument [Line Items]
Amortization of unamortized costs			$ 30,726,000		$ 30,726,000		$ 37,560,000
Loss on extinguishment of debt			0	$ 0	8,568,000	$ 3,994,000
Economic Relief Program Facility
Debt Instrument [Line Items]
Repayments of long-term debt		$ 45,000,000
Loss on extinguishment of debt						$ 4,000,000
Enhanced Equipment Trust Certificates (EETC)
Debt Instrument [Line Items]
Loss on extinguishment of debt					8,600,000
Debt instrument, repurchase amount								$ 160,900,000
Enhanced Equipment Trust Certificates (EETC) | Class A EETC-20
Debt Instrument [Line Items]
Debt instrument, repurchase amount			$ 62,400,000		$ 62,400,000
Interest rate (as a percent)			7.375%		7.375%			7.375%
Enhanced Equipment Trust Certificates (EETC) | Class B EETC-20
Debt Instrument [Line Items]
Debt instrument, repurchase amount			$ 62,400,000		$ 62,400,000
Interest rate (as a percent)			11.25%		11.25%			11.25%
Revolving credit facility | Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 235,000,000
Outstanding borrowings			$ 0		$ 0
Revolving credit facility | Line of credit | Secured overnight financing rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	3%
Revolving credit facility | Line of credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	2%

Debt - Maturity of Long-Term De

Debt - Maturity of Long-Term Debt (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Debt Disclosure [Abstract]
Remaining months in 2022	$ 5,468
2023	46,549
2024	44,392
2025	56,532
2026	1,338,398
Thereafter	159,252
Long-term debt	$ 1,650,591

Employee Benefit Plans (Details

Employee Benefit Plans (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Components of Net Period Benefit Cost
Service cost	$ 2,392,000	$ 2,739,000	$ 7,176,000	$ 8,218,000
Other cost:
Interest cost	4,572,000	4,216,000	13,727,000	12,649,000
Expected return on plan assets	(6,471,000)	(6,275,000)	(19,413,000)	(18,825,000)
Recognized net actuarial loss	626,000	1,078,000	1,875,000	3,234,000
Total other components of the net periodic benefit cost	(1,273,000)	(981,000)	(3,811,000)	(2,942,000)
Net periodic benefit cost	1,119,000	1,758,000	3,365,000	5,276,000
Contribution to defined benefit and other postretirement plans	$ 0	$ 0	$ 0	$ 0

Commitments and Contingent Li_3

Commitments and Contingent Liabilities - Orders and Purchase Rights (Details) - Aircraft and aircraft related	9 Months Ended
	Sep. 30, 2022 order purchase_right
B787-9 spare engines
Long-term Purchase Commitment [Line Items]
Firm Orders | order	2
Purchase Rights | purchase_right	2
A321neo aircraft
Long-term Purchase Commitment [Line Items]
Firm Orders | order	0
Purchase Rights | purchase_right	9
B787-9 aircraft
Long-term Purchase Commitment [Line Items]
Firm Orders | order	10
Purchase Rights | purchase_right	10

Commitments and Contingent Li_4

Commitments and Contingent Liabilities - Narrative (Details)	1 Months Ended
	Oct. 31, 2018 purchase_right	Jul. 31, 2018 aircraft	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($) aircraft
Long-term Purchase Commitment [Line Items]
Number of aircraft with deferred delivery | aircraft				2
Credit card processing agreements
Long-term Purchase Commitment [Line Items]
Restricted cash | $			$ 0	$ 0
Maximum amount that holdback could increase			100%
B787-9 aircraft
Long-term Purchase Commitment [Line Items]
Number of aircraft under purchase agreements | aircraft		10
Number of aircraft with purchase rights | aircraft		10
B787-9 aircraft | General Electric GEnx engines
Long-term Purchase Commitment [Line Items]
Number of engines, firm order | purchase_right	20
Number of engines, purchase rights | purchase_right	20
B787-9 aircraft | General Electric GEnx spare engines
Long-term Purchase Commitment [Line Items]
Number of spare engine purchase rights | purchase_right	4

Commitments and Contingent Li_5

Commitments and Contingent Liabilities - Committed Expenditures and Committed Payments (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Total Committed Expenditures
Remaining in 2022	$ 39,583
2023	484,987
2024	415,870
2025	512,711
2026	230,406
Thereafter	27,082
Total	1,710,639
Aircraft and aircraft related
Total Committed Expenditures
Remaining in 2022	33,310
2023	455,595
2024	388,660
2025	494,574
2026	216,767
Thereafter	0
Total	1,588,906
Other
Total Committed Expenditures
Remaining in 2022	6,273
2023	29,392
2024	27,210
2025	18,137
2026	13,639
Thereafter	27,082
Total	$ 121,733

Assets Held-For-Sale - Narrativ

Assets Held-For-Sale - Narrative (Details) $ in Thousands	3 Months Ended
	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($) aircraft	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Assets held for sale	$ 15,897			$ 29,449
Write-down of fleet	6,300
Contract termination charge			$ 2,600
Held-for-sale
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Assets held for sale	15,897		29,500	29,449
Held-for-sale | 'Ohana by Hawaiian
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Assets held for sale			23,400
Write-down of fleet			6,400
Held-for-sale | Commercial Real Estate
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Assets held for sale	$ 6,291		$ 6,100	$ 6,291
Disposed of by sale
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of aircraft sold | aircraft		3
Gain on sale of aircraft		$ 2,600

Condensed Consolidating Finan_3

Condensed Consolidating Financial Information - Narrative and Condensed Consolidating Statements of Operations and Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Operating Revenue	$ 741,154			$ 508,848			$ 1,910,233	$ 1,101,846
Operating Expenses:
Wages and benefits	206,306			180,405			615,091	511,342
Aircraft fuel, including taxes and delivery	225,999			108,785			603,873	240,361
Maintenance, materials and repairs	59,317			48,081			170,934	119,416
Aircraft and passenger servicing	41,044			30,915			110,490	73,896
Commissions and other selling	32,505			20,964			81,767	49,643
Aircraft rent	25,921			26,680			77,987	84,200
Other rentals and landing fees	38,370			36,414			110,022	83,421
Depreciation and amortization	34,347			33,899			102,435	104,368
Purchased services	31,269			27,361			95,713	75,229
Special items	6,303			0			6,303	8,983
Government grant recognition	0			(78,256)			0	(320,645)
Other	43,145			30,133			112,884	82,854
Total	744,526			465,381			2,087,499	1,113,068
Operating Income (Loss)	(3,372)			43,467			(177,266)	(11,222)
Nonoperating Income (Expense):
Undistributed net loss of subsidiaries	0			0			0	0
Interest expense and amortization of debt discounts and issuance costs	(23,206)			(29,897)			(72,760)	(83,905)
Interest income	9,287			2,067			20,283	4,661
Capitalized interest	1,061			880			3,173	2,340
Gains (losses) on fuel derivatives	(1,063)			0			(1,063)	217
Loss on extinguishment of debt	0			0			(8,568)	(3,994)
Other components of net periodic benefit cost	1,252			981			3,812	2,943
Gains (losses) on investments, net	(4,028)			(196)			(38,519)	400
Gains on foreign debt	9,978			1,944			42,295	21,074
Other, net	(688)			(77)			(2,318)	1,537
Total	(7,407)			(24,298)			(53,665)	(54,727)
Income (Loss) Before Income Taxes	(10,779)			19,169			(230,931)	(65,949)
Income tax expense (benefit)	(1,510)			4,500			(41,010)	(13,750)
Net Income (Loss)	(9,269)	$ (47,374)	$ (133,278)	14,669	$ (6,177)	$ (60,691)	(189,921)	(52,199)
Comprehensive Loss	(23,411)			14,959			(225,743)	(51,816)
Eliminations
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Operating Revenue	(11,071)			(8,902)			(29,865)	(22,354)
Operating Expenses:
Wages and benefits	0			0			0	0
Aircraft fuel, including taxes and delivery	0			0			0	0
Maintenance, materials and repairs	0			0			0	0
Aircraft and passenger servicing	0			0			0	0
Commissions and other selling	(74)			(24)			(399)	(88)
Aircraft rent	0			0			0	0
Other rentals and landing fees	(29)			(29)			(87)	(92)
Depreciation and amortization	0			0			0	0
Purchased services	(66)			(66)			(198)	(4,556)
Special items	0						0	0
Government grant recognition				0				0
Other	(10,902)			(8,783)			(29,181)	(17,618)
Total	(11,071)			(8,902)			(29,865)	(22,354)
Operating Income (Loss)	0			0			0	0
Nonoperating Income (Expense):
Undistributed net loss of subsidiaries	15,231			(6,574)			210,279	75,683
Interest expense and amortization of debt discounts and issuance costs	756			756			2,244	1,957
Interest income	(756)			(756)			(2,244)	(1,957)
Capitalized interest	0			0			0	0
Gains (losses) on fuel derivatives	0						0	0
Loss on extinguishment of debt							0	0
Other components of net periodic benefit cost	0			0			0	0
Gains (losses) on investments, net	0			0			0	0
Gains on foreign debt	0			0			0	0
Other, net	0			0			0	0
Total	15,231			(6,574)			210,279	75,683
Income (Loss) Before Income Taxes	15,231			(6,574)			210,279	75,683
Income tax expense (benefit)	0			0			0	0
Net Income (Loss)	15,231			(6,574)			210,279	75,683
Comprehensive Loss	29,373			(6,864)			246,101	75,300
Parent Issuer / Guarantor | Reportable legal entities
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Operating Revenue	0			0			0	0
Operating Expenses:
Wages and benefits	0			0			0	0
Aircraft fuel, including taxes and delivery	0			0			0	0
Maintenance, materials and repairs	0			0			0	0
Aircraft and passenger servicing	0			0			0	0
Commissions and other selling	9			0			18	0
Aircraft rent	0			0			0	0
Other rentals and landing fees	0			0			0	0
Depreciation and amortization	0			0			0	0
Purchased services	23			26			200	1,991
Special items	0						0	0
Government grant recognition				0				0
Other	1,284			1,705			4,958	4,857
Total	1,316			1,731			5,176	6,848
Operating Income (Loss)	(1,316)			(1,731)			(5,176)	(6,848)
Nonoperating Income (Expense):
Undistributed net loss of subsidiaries	(8,013)			16,393			(184,840)	(45,377)
Interest expense and amortization of debt discounts and issuance costs	0			0			0	0
Interest income	110			7			145	26
Capitalized interest	0			0			0	0
Gains (losses) on fuel derivatives	0						0	0
Loss on extinguishment of debt							0	0
Other components of net periodic benefit cost	0			0			0	0
Gains (losses) on investments, net	0			0			0	0
Gains on foreign debt	0			0			0	0
Other, net	(50)			0			(50)	0
Total	(7,953)			16,400			(184,745)	(45,351)
Income (Loss) Before Income Taxes	(9,269)			14,669			(189,921)	(52,199)
Income tax expense (benefit)	0			0			0	0
Net Income (Loss)	(9,269)			14,669			(189,921)	(52,199)
Comprehensive Loss	(23,411)			14,959			(225,743)	(51,816)
Subsidiary Issuer / Guarantor | Reportable legal entities
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Operating Revenue	740,479			508,069			1,907,977	1,099,678
Operating Expenses:
Wages and benefits	206,306			180,405			615,091	511,342
Aircraft fuel, including taxes and delivery	225,999			108,785			603,873	240,361
Maintenance, materials and repairs	59,272			47,973			170,693	119,003
Aircraft and passenger servicing	41,044			30,915			110,490	73,896
Commissions and other selling	32,495			20,969			81,785	49,669
Aircraft rent	25,921			26,680			77,987	84,200
Other rentals and landing fees	38,399			36,443			110,109	83,513
Depreciation and amortization	34,347			33,899			102,435	102,821
Purchased services	30,963			26,938			94,557	76,472
Special items	0						0	4,648
Government grant recognition				(78,256)				(320,645)
Other	52,775			36,594			138,812	93,867
Total	747,521			471,345			2,105,832	1,119,147
Operating Income (Loss)	(7,042)			36,724			(197,855)	(19,469)
Nonoperating Income (Expense):
Undistributed net loss of subsidiaries	(7,218)			(9,819)			(25,439)	(30,306)
Interest expense and amortization of debt discounts and issuance costs	(5,479)			(11,804)			(19,600)	(37,135)
Interest income	9,006			2,055			19,936	4,625
Capitalized interest	1,061			880			3,173	2,340
Gains (losses) on fuel derivatives	(1,063)						(1,063)	217
Loss on extinguishment of debt							(8,568)	(3,994)
Other components of net periodic benefit cost	1,252			981			3,812	2,943
Gains (losses) on investments, net	(4,028)			(196)			(38,519)	400
Gains on foreign debt	9,978			1,944			42,295	21,074
Other, net	(638)			(77)			(2,268)	1,537
Total	2,871			(16,036)			(26,241)	(38,299)
Income (Loss) Before Income Taxes	(4,171)			20,688			(224,096)	(57,768)
Income tax expense (benefit)	(1,510)			4,500			(41,010)	(13,750)
Net Income (Loss)	(2,661)			16,188			(183,086)	(44,018)
Comprehensive Loss	(16,803)			16,478			(218,908)	(43,635)
Non-Guarantor Subsidiaries | Reportable legal entities
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Operating Revenue	11,746			9,681			32,121	24,522
Operating Expenses:
Wages and benefits	0			0			0	0
Aircraft fuel, including taxes and delivery	0			0			0	0
Maintenance, materials and repairs	45			108			241	413
Aircraft and passenger servicing	0			0			0	0
Commissions and other selling	75			19			363	62
Aircraft rent	0			0			0	0
Other rentals and landing fees	0			0			0	0
Depreciation and amortization	0			0			0	1,547
Purchased services	349			463			1,154	1,322
Special items	6,303						6,303	4,335
Government grant recognition				0				0
Other	(12)			617			(1,705)	1,748
Total	6,760			1,207			6,356	9,427
Operating Income (Loss)	4,986			8,474			25,765	15,095
Nonoperating Income (Expense):
Undistributed net loss of subsidiaries	0			0			0	0
Interest expense and amortization of debt discounts and issuance costs	(18,483)			(18,849)			(55,404)	(48,727)
Interest income	927			761			2,446	1,967
Capitalized interest	0			0			0	0
Gains (losses) on fuel derivatives	0						0	0
Loss on extinguishment of debt							0	0
Other components of net periodic benefit cost	0			0			0	0
Gains (losses) on investments, net	0			0			0	0
Gains on foreign debt	0			0			0	0
Other, net	0			0			0	0
Total	(17,556)			(18,088)			(52,958)	(46,760)
Income (Loss) Before Income Taxes	(12,570)			(9,614)			(27,193)	(31,665)
Income tax expense (benefit)	0			0			0	0
Net Income (Loss)	(12,570)			(9,614)			(27,193)	(31,665)
Comprehensive Loss	$ (12,570)			$ (9,614)			$ (27,193)	$ (31,665)

Condensed Consolidating Finan_4

Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 275,128			$ 490,561
Restricted cash	17,352			17,267
Short-term investments	1,152,711			1,241,752
Accounts receivable, net	87,417			92,888
Income taxes receivable	70,233			71,201
Spare parts and supplies, net	37,163			34,109
Prepaid expenses and other	85,544			66,127
Total	1,725,548			2,013,905
Property and equipment at cost	2,989,823			2,957,589
Less accumulated depreciation and amortization	(1,102,152)			(999,966)
Property and equipment, net	1,887,671			1,957,623
Assets held-for-sale	15,897			29,449
Operating lease right-of-use assets	477,169			536,154
Long-term prepayments and other	91,333			80,489
Goodwill and other intangible assets, net	13,500			13,500
Intercompany receivable	0			0
Investment in consolidated subsidiaries	0			0
Total Assets	4,211,118			4,631,120
Current liabilities:
Accounts payable	147,052			114,400
Air traffic liability and current frequent flyer deferred revenue	699,802			631,157
Other accrued liabilities	173,966			165,050
Current maturities of long-term debt, less discount	45,205			97,096
Current maturities of finance lease obligations	25,886			24,149
Current maturities of operating leases	76,421			79,158
Total	1,168,332			1,111,010
Long-term debt	1,574,660			1,704,298
Intercompany payable	0			0
Other liabilities and deferred credits:
Noncurrent finance lease obligations	80,476			100,995
Noncurrent operating leases	366,137			423,293
Accumulated pension and other post-retirement benefit obligations	152,894			160,817
Other liabilities and deferred credits	78,574			78,340
Noncurrent frequent flyer deferred revenue	307,443			296,484
Deferred tax liabilities, net	135,119			186,797
Total	1,120,643			1,246,726
Shareholders’ equity	347,483	$ 369,090	$ 420,252	569,086	$ 627,644	$ 610,474	$ 612,002	$ 600,157
Total Liabilities and Shareholders’ Equity	4,211,118			4,631,120
Eliminations
Current assets:
Cash and cash equivalents	0			0
Restricted cash	0			0
Short-term investments	0			0
Accounts receivable, net	(16,255)			(13,569)
Income taxes receivable	0			0
Spare parts and supplies, net	0			0
Prepaid expenses and other	0			0
Total	(16,255)			(13,569)
Property and equipment at cost	0			0
Less accumulated depreciation and amortization	0			0
Property and equipment, net	0			0
Assets held-for-sale	0			0
Operating lease right-of-use assets	0			0
Long-term prepayments and other	(1,200,000)			(1,200,000)
Goodwill and other intangible assets, net	0			0
Intercompany receivable	(610,362)			(571,096)
Investment in consolidated subsidiaries	(740,875)			(981,809)
Total Assets	(2,567,492)			(2,766,474)
Current liabilities:
Accounts payable	(11,299)			(10,857)
Air traffic liability and current frequent flyer deferred revenue	0			0
Other accrued liabilities	(4,956)			(2,712)
Current maturities of long-term debt, less discount	0			0
Current maturities of finance lease obligations	0			0
Current maturities of operating leases	0			0
Total	(16,255)			(13,569)
Long-term debt	(1,200,000)			(1,200,000)
Intercompany payable	(610,362)			(571,096)
Other liabilities and deferred credits:
Noncurrent finance lease obligations	0			0
Noncurrent operating leases	0			0
Accumulated pension and other post-retirement benefit obligations	0			0
Other liabilities and deferred credits	0			0
Noncurrent frequent flyer deferred revenue	0			0
Deferred tax liabilities, net	0			0
Total	0			0
Shareholders’ equity	(740,875)			(981,809)
Total Liabilities and Shareholders’ Equity	(2,567,492)			(2,766,474)
Parent Issuer / Guarantor | Reportable legal entities
Current assets:
Cash and cash equivalents	36,247			20,803
Restricted cash	0			0
Short-term investments	0			0
Accounts receivable, net	0			0
Income taxes receivable	0			0
Spare parts and supplies, net	0			0
Prepaid expenses and other	0			21
Total	36,247			20,824
Property and equipment at cost	0			0
Less accumulated depreciation and amortization	0			0
Property and equipment, net	0			0
Assets held-for-sale	0			0
Operating lease right-of-use assets	0			0
Long-term prepayments and other	0			50
Goodwill and other intangible assets, net	0			0
Intercompany receivable	0			0
Investment in consolidated subsidiaries	792,154			1,007,650
Total Assets	828,401			1,028,524
Current liabilities:
Accounts payable	346			422
Air traffic liability and current frequent flyer deferred revenue	0			0
Other accrued liabilities	0			0
Current maturities of long-term debt, less discount	0			0
Current maturities of finance lease obligations	0			0
Current maturities of operating leases	0			0
Total	346			422
Long-term debt	0			0
Intercompany payable	480,572			459,016
Other liabilities and deferred credits:
Noncurrent finance lease obligations	0			0
Noncurrent operating leases	0			0
Accumulated pension and other post-retirement benefit obligations	0			0
Other liabilities and deferred credits	0			0
Noncurrent frequent flyer deferred revenue	0			0
Deferred tax liabilities, net	0			0
Total	0			0
Shareholders’ equity	347,483			569,086
Total Liabilities and Shareholders’ Equity	828,401			1,028,524
Subsidiary Issuer / Guarantor | Reportable legal entities
Current assets:
Cash and cash equivalents	201,599			434,615
Restricted cash	0			0
Short-term investments	1,152,711			1,241,752
Accounts receivable, net	83,970			85,109
Income taxes receivable	70,233			71,201
Spare parts and supplies, net	37,163			34,109
Prepaid expenses and other	85,414			66,084
Total	1,631,090			1,932,870
Property and equipment at cost	2,989,823			2,957,589
Less accumulated depreciation and amortization	(1,102,152)			(999,966)
Property and equipment, net	1,887,671			1,957,623
Assets held-for-sale	942			926
Operating lease right-of-use assets	477,169			536,154
Long-term prepayments and other	90,891			79,953
Goodwill and other intangible assets, net	0			0
Intercompany receivable	610,362			571,096
Investment in consolidated subsidiaries	(51,782)			(26,344)
Total Assets	4,646,343			5,052,278
Current liabilities:
Accounts payable	157,419			122,437
Air traffic liability and current frequent flyer deferred revenue	691,027			617,685
Other accrued liabilities	165,186			153,423
Current maturities of long-term debt, less discount	45,205			97,096
Current maturities of finance lease obligations	25,886			24,149
Current maturities of operating leases	76,421			79,158
Total	1,161,144			1,093,948
Long-term debt	1,591,338			1,724,631
Intercompany payable	0			0
Other liabilities and deferred credits:
Noncurrent finance lease obligations	80,476			100,995
Noncurrent operating leases	366,137			423,293
Accumulated pension and other post-retirement benefit obligations	152,894			160,817
Other liabilities and deferred credits	78,408			78,188
Noncurrent frequent flyer deferred revenue	307,443			296,484
Deferred tax liabilities, net	135,119			186,797
Total	1,120,477			1,246,574
Shareholders’ equity	773,384			987,125
Total Liabilities and Shareholders’ Equity	4,646,343			5,052,278
Non-Guarantor Subsidiaries | Reportable legal entities
Current assets:
Cash and cash equivalents	37,282			35,143
Restricted cash	17,352			17,267
Short-term investments	0			0
Accounts receivable, net	19,702			21,348
Income taxes receivable	0			0
Spare parts and supplies, net	0			0
Prepaid expenses and other	130			22
Total	74,466			73,780
Property and equipment at cost	0			0
Less accumulated depreciation and amortization	0			0
Property and equipment, net	0			0
Assets held-for-sale	14,955			28,523
Operating lease right-of-use assets	0			0
Long-term prepayments and other	1,200,442			1,200,486
Goodwill and other intangible assets, net	13,500			13,500
Intercompany receivable	0			0
Investment in consolidated subsidiaries	503			503
Total Assets	1,303,866			1,316,792
Current liabilities:
Accounts payable	586			2,398
Air traffic liability and current frequent flyer deferred revenue	8,775			13,472
Other accrued liabilities	13,736			14,339
Current maturities of long-term debt, less discount	0			0
Current maturities of finance lease obligations	0			0
Current maturities of operating leases	0			0
Total	23,097			30,209
Long-term debt	1,183,322			1,179,667
Intercompany payable	129,790			112,080
Other liabilities and deferred credits:
Noncurrent finance lease obligations	0			0
Noncurrent operating leases	0			0
Accumulated pension and other post-retirement benefit obligations	0			0
Other liabilities and deferred credits	166			152
Noncurrent frequent flyer deferred revenue	0			0
Deferred tax liabilities, net	0			0
Total	166			152
Shareholders’ equity	(32,509)			(5,316)
Total Liabilities and Shareholders’ Equity	$ 1,303,866			$ 1,316,792

Condensed Consolidating Finan_5

Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Condensed Consolidating Statements of Cash Flows
Net Cash Provided By (Used In) Operating Activities	$ (24,050)	$ 311,300
Cash Flows From Investing Activities:
Net payments to affiliates	0	0
Additions to property and equipment, including pre-delivery deposits	(29,717)	(34,144)
Proceeds from the disposition of aircraft and aircraft related equipment	10,743	394
Proceeds from the purchase assignment and sale leaseback	0
Purchases of investments	(751,509)	(1,529,293)
Sales of investments	756,561	598,979
Other	0
Net cash used in investing activities	(13,922)	(964,064)
Cash Flows From Financing Activities:
Proceeds from the issuance of common stock	0	68,132
Long-term borrowings	0	1,251,705
Repayments of long-term debt and finance lease obligations	(173,298)	(405,703)
Debt issuance costs	(2,236)	(24,664)
Net payments to affiliates		0
Net payments from affiliates	0
Payment for taxes withheld for stock compensation	(1,842)	(1,763)
Other	0	1,837
Net cash provided by (used in) financing activities	(177,376)	889,544
Net increase (decrease) in cash and cash equivalents	(215,348)	236,780
Cash, cash equivalents, and restricted cash - Beginning of Period	507,828	509,639
Cash, cash equivalents, and restricted cash - End of Period	292,480	746,419
Eliminations
Condensed Consolidating Statements of Cash Flows
Net Cash Provided By (Used In) Operating Activities	0	0
Cash Flows From Investing Activities:
Net payments to affiliates	19,714	(81,685)
Additions to property and equipment, including pre-delivery deposits	0	0
Proceeds from the disposition of aircraft and aircraft related equipment	0	0
Proceeds from the purchase assignment and sale leaseback	0
Purchases of investments	0	0
Sales of investments	0	0
Other	0
Net cash used in investing activities	19,714	(81,685)
Cash Flows From Financing Activities:
Proceeds from the issuance of common stock		0
Long-term borrowings		0
Repayments of long-term debt and finance lease obligations	0	0
Debt issuance costs	0	0
Net payments to affiliates		81,685
Net payments from affiliates	(19,714)
Payment for taxes withheld for stock compensation	0	0
Other		0
Net cash provided by (used in) financing activities	(19,714)	81,685
Net increase (decrease) in cash and cash equivalents	0	0
Cash, cash equivalents, and restricted cash - Beginning of Period	0	0
Cash, cash equivalents, and restricted cash - End of Period	0	0
Parent Issuer / Guarantor | Reportable legal entities
Condensed Consolidating Statements of Cash Flows
Net Cash Provided By (Used In) Operating Activities	(4,270)	(6,202)
Cash Flows From Investing Activities:
Net payments to affiliates	0	2,725
Additions to property and equipment, including pre-delivery deposits	0	0
Proceeds from the disposition of aircraft and aircraft related equipment	0	0
Proceeds from the purchase assignment and sale leaseback	0
Purchases of investments	0	0
Sales of investments	0	0
Other	0
Net cash used in investing activities	0	2,725
Cash Flows From Financing Activities:
Proceeds from the issuance of common stock		68,132
Long-term borrowings		0
Repayments of long-term debt and finance lease obligations	0	0
Debt issuance costs	0	0
Net payments to affiliates		(78,960)
Net payments from affiliates	19,714
Payment for taxes withheld for stock compensation	0	0
Other		1,837
Net cash provided by (used in) financing activities	19,714	(8,991)
Net increase (decrease) in cash and cash equivalents	15,444	(12,468)
Cash, cash equivalents, and restricted cash - Beginning of Period	20,803	24,088
Cash, cash equivalents, and restricted cash - End of Period	36,247	11,620
Subsidiary Issuer / Guarantor | Reportable legal entities
Condensed Consolidating Statements of Cash Flows
Net Cash Provided By (Used In) Operating Activities	6,116	327,738
Cash Flows From Investing Activities:
Net payments to affiliates	(37,188)	1,183,456
Additions to property and equipment, including pre-delivery deposits	(29,717)	(33,692)
Proceeds from the disposition of aircraft and aircraft related equipment	97	228
Proceeds from the purchase assignment and sale leaseback	0
Purchases of investments	(751,509)	(1,529,293)
Sales of investments	756,561	598,979
Other	0
Net cash used in investing activities	(61,756)	219,678
Cash Flows From Financing Activities:
Proceeds from the issuance of common stock		0
Long-term borrowings		51,705
Repayments of long-term debt and finance lease obligations	(173,298)	(405,703)
Debt issuance costs	(2,236)	0
Net payments to affiliates		0
Net payments from affiliates	0
Payment for taxes withheld for stock compensation	(1,842)	(1,763)
Other		0
Net cash provided by (used in) financing activities	(177,376)	(355,761)
Net increase (decrease) in cash and cash equivalents	(233,016)	191,655
Cash, cash equivalents, and restricted cash - Beginning of Period	434,615	476,409
Cash, cash equivalents, and restricted cash - End of Period	201,599	668,064
Non-Guarantor Subsidiaries | Reportable legal entities
Condensed Consolidating Statements of Cash Flows
Net Cash Provided By (Used In) Operating Activities	(25,896)	(10,236)
Cash Flows From Investing Activities:
Net payments to affiliates	17,474	(1,104,496)
Additions to property and equipment, including pre-delivery deposits	0	(452)
Proceeds from the disposition of aircraft and aircraft related equipment	10,646	166
Proceeds from the purchase assignment and sale leaseback	0
Purchases of investments	0	0
Sales of investments	0	0
Other	0
Net cash used in investing activities	28,120	(1,104,782)
Cash Flows From Financing Activities:
Proceeds from the issuance of common stock		0
Long-term borrowings		1,200,000
Repayments of long-term debt and finance lease obligations	0	0
Debt issuance costs	0	(24,664)
Net payments to affiliates		(2,725)
Net payments from affiliates	0
Payment for taxes withheld for stock compensation	0	0
Other		0
Net cash provided by (used in) financing activities	0	1,172,611
Net increase (decrease) in cash and cash equivalents	2,224	57,593
Cash, cash equivalents, and restricted cash - Beginning of Period	52,410	9,142
Cash, cash equivalents, and restricted cash - End of Period	$ 54,634	$ 66,735

Subsequent Events (Details)

Subsequent Events (Details) $ / shares in Units, $ in Billions	Oct. 20, 2022 USD ($) aircraft $ / shares shares	Sep. 30, 2022 $ / shares	Dec. 31, 2021 $ / shares	Sep. 30, 2021 $ / shares	Dec. 31, 2020 $ / shares	Dec. 01, 2020 $ / shares
Subsequent Event [Line Items]
Common stock, par value (in dollars per share) | $ / shares		$ 0.01	$ 0.01	$ 0.01	$ 0.01	$ 0.01
Subsequent Event
Subsequent Event [Line Items]
Number of aircraft, authorized for initial operation | aircraft	10
Subsequent Event | Amazon.com Services LLC
Subsequent Event [Line Items]
Services agreement term	8 years
Customer extension term	2 years
Additional extension term	3 years
Warrants issued (in shares)	9,442,443
Common stock, par value (in dollars per share) | $ / shares	$ 0.01
Aggregate qualified payments | $	$ 1.8
Redemption of warrants trading days	30 days
Subsequent Event | Tranche 1 | Amazon.com Services LLC
Subsequent Event [Line Items]
Warrants issued (in shares)	6,294,962
Exercise price of warrants (in dollars per share) | $ / shares	$ 14.71
Subsequent Event | Tranche 2 | Amazon.com Services LLC
Subsequent Event [Line Items]
Warrants issued (in shares)	3,147,481
Subsequent Event | Warrant | Amazon.com Services LLC
Subsequent Event [Line Items]
Warrants vested (in shares)	1,258,992