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Operating Segments (Notes) | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Segments Operating segments are components of a company for which separate financial and operating information is regularly evaluated and reported to the Chief Operating Decision Maker ("CODM"), and is used to allocate resources and analyze performance. The Company's CODM is the executive leadership team, which reviews information about the Company's three operating segments: the Airline, Sunseeker Resort, and other non-airline. Airline Segment The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The CODM evaluation includes, but is not limited to, route and flight profitability data, ancillary and third party product and service offering statistics, and fixed fee contract information when making resource allocation decisions with the goal of optimizing consolidated financial results. Sunseeker Resort Segment The Sunseeker Resort segment represents activity related to the development and construction of Sunseeker Resort in Southwest Florida, as well as the operation of Kingsway golf course. Due to the various impacts of COVID-19, the Company suspended construction of Sunseeker Resort and temporarily closed operation of Kingsway golf course. At this time, it is uncertain when construction will resume and when the golf course will re-open. The Company recognized a $136.8 million non-cash impairment charge related to Sunseeker assets in the first quarter 2020 (refer to Note 12 for additional information). Other non-Airline Segment The other non-airline segment includes the Teesnap golf course management solution and Allegiant Nonstop family entertainment centers. Allegiant Nonstop family entertainment centers are comprised of games, attractions, and food facilities. Due to the impacts of COVID-19, the Company temporarily closed the Allegiant Nonstop location in Warren, MI, and permanently closed the Allegiant Nonstop location in Clearfield, Utah. The Company also permanently discontinued all activity for the Allegiant Nonstop location in West Jordan, Utah, which was being developed. An $18.3 million non-cash impairment charge was recognized in connection with these closures (refer to Note 12 for additional information). In July 2019, management began evaluating strategic alternatives for Teesnap, and its business-to-business software as a service offering. In the first quarter of 2020, the Company recognized a non-cash $8.3 million impairment charge over Teesnap assets (refer to Note 12 for additional information). Teesnap remains an asset held for sale. Selected information for the Company's segments and the reconciliation to the consolidated financial statement amounts are as follows:
(in thousands) | Airline(1) |  | Sunseeker Resort(2) |  | Other non- airline(3) |  | Consolidated
Three Months Ended March 31, 2020 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 378,911 |  |  | $ | — |  |  | $ | — |  |  | $ | 378,911 |
Third party products | 15,976 |  |  | — |  |  | — |  |  | 15,976 |
Fixed fee contract | 8,919 |  |  | — |  |  | — |  |  | 8,919 |
Other | 876 |  |  | 621 |  |  | 3,878 |  |  | 5,375 |
Operating income (loss) | 51,119 |  |  | (139,235 | ) |  | (29,689 | ) |  | (117,805 | )
Interest expense, net | 11,199 |  |  | 576 |  |  | — |  |  | 11,775 |
Depreciation and amortization | 42,451 |  |  | 476 |  |  | 772 |  |  | 43,699 |
Capital expenditures | 118,899 |  |  | 45,160 |  |  | 442 |  |  | 164,501 |
Three Months Ended March 31, 2019 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 419,977 |  |  | $ | — |  |  | $ | — |  |  | $ | 419,977 |
Third party products | 17,141 |  |  | — |  |  | — |  |  | 17,141 |
Fixed fee contract | 10,575 |  |  | — |  |  | — |  |  | 10,575 |
Other | 631 |  |  | 902 |  |  | 2,396 |  |  | 3,929 |
Operating income (loss) | 98,490 |  |  | (1,222 | ) |  | (6,190 | ) |  | 91,078 |
Interest expense, net | 13,221 |  |  | 158 |  |  | — |  |  | 13,379 |
Depreciation and amortization | 35,229 |  |  | 156 |  |  | 797 |  |  | 36,182 |
Capital expenditures | 108,920 |  |  | 5,275 |  |  | 8,356 |  |  | 122,551 |
(1) Includes $9.5 million special charge in the first quarter 2020 (2) Includes $136.8 million special charge in the first quarter 2020 (3) Includes $26.6 million special charge in the first quarter 2020 Total assets were as follows as of the dates indicated:
(in thousands) | March 31, 2020 |  | December 31, 2019
Airline | $ | 3,132,812 |  |  | $ | 2,830,236 |
Sunseeker Resort | 38,223 |  |  | 133,362 |
Other non-airline | 20,872 |  |  | 47,205 |
Consolidated | $ | 3,191,907 |  |  | $ | 3,010,803 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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