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Operating Segments (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

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

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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