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Operating Segments (Notes) | 6 Months Ended
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Jun. 30, 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. 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. In July 2019, management began evaluating strategic alternatives for Teesnap, and its business-to-business software as a service offering. Selected information for the Company's segments and the reconciliation to the consolidated financial statement amounts are as follows:
(in thousands) | Airline |  | Sunseeker Resort |  | Other non- airline |  | Consolidated
Three Months Ended June 30, 2020 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 116,520 |  |  | $ | — |  |  | $ | — |  |  | $ | 116,520 |
Third party products | 8,443 |  |  | — |  |  | — |  |  | 8,443 |
Fixed fee contract | 3,237 |  |  | — |  |  | — |  |  | 3,237 |
Other | 809 |  |  | 32 |  |  | 4,306 |  |  | 5,147 |
Operating income (loss) (1) | (105,389 | ) |  | (7,689 | ) |  | (174 | ) |  | (113,252 | )
Interest expense, net | 12,651 |  |  | (15 | ) |  | — |  |  | 12,636 |
Depreciation and amortization | 43,240 |  |  | 56 |  |  | — |  |  | 43,296 |
Capital expenditures | 11,845 |  |  | — |  |  | — |  |  | 11,845 |
Three Months Ended June 30, 2019 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 454,779 |  |  | $ | — |  |  | $ | — |  |  | $ | 454,779 |
Third party products | 18,208 |  |  | — |  |  | — |  |  | 18,208 |
Fixed fee contract | 12,487 |  |  | — |  |  | — |  |  | 12,487 |
Other | 1,299 |  |  | 373 |  |  | 4,613 |  |  | 6,285 |
Operating income (loss) | 115,546 |  |  | (1,695 | ) |  | (5,746 | ) |  | 108,105 |
Interest expense, net | 15,924 |  |  | 478 |  |  | — |  |  | 16,402 |
Depreciation and amortization | 36,890 |  |  | 326 |  |  | 1,278 |  |  | 38,494 |
Capital expenditures | 98,128 |  |  | 11,296 |  |  | 2,494 |  |  | 111,918 |
(in thousands) | Airline |  | Sunseeker Resort |  | Other non- airline |  | Consolidated
Six Months Ended June 30, 2020 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 495,431 |  |  | $ | — |  |  | $ | — |  |  | $ | 495,431 |
Third party products | 24,419 |  |  | — |  |  | — |  |  | 24,419 |
Fixed fee contract | 12,156 |  |  | — |  |  | — |  |  | 12,156 |
Other | 1,685 |  |  | 653 |  |  | 8,184 |  |  | 10,522 |
Operating income (loss) (2) | (54,269 | ) |  | (140,122 | ) |  | (29,864 | ) |  | (224,255 | )
Interest expense, net | 23,850 |  |  | 561 |  |  | — |  |  | 24,411 |
Depreciation and amortization | 85,691 |  |  | 532 |  |  | 772 |  |  | 86,995 |
Capital expenditures | 130,744 |  |  | 45,160 |  |  | 442 |  |  | 176,346 |
Six Months Ended June 30, 2019 |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |
Passenger | $ | 874,755 |  |  | $ | — |  |  | $ | — |  |  | $ | 874,755 |
Third party products | 35,350 |  |  | — |  |  | — |  |  | 35,350 |
Fixed fee contract | 23,061 |  |  | — |  |  | — |  |  | 23,061 |
Other | 1,930 |  |  | 1,275 |  |  | 7,010 |  |  | 10,215 |
Operating income (loss) | 214,035 |  |  | (2,917 | ) |  | (11,937 | ) |  | 199,181 |
Interest expense, net | 29,145 |  |  | 636 |  |  | — |  |  | 29,781 |
Depreciation and amortization | 72,119 |  |  | 482 |  |  | 2,075 |  |  | 74,676 |
Capital expenditures | 207,048 |  |  | 16,571 |  |  | 10,850 |  |  | 234,469 |
(1) For the three months ended June 30, 2020, Operating loss was impacted by special charges of: $75.9 million for the Airline; $5.5 million for Sunseeker Resort; and a $0.2 million gain for Other non-airline. (2) For the six months ended June 30, 2020, Operating loss was impacted by special charges of: $85.4 million for the Airline; $135.4 million for Sunseeker Resort; and $26.4 million for Other non-airline. Total assets were as follows as of the dates indicated:
(in thousands) | June 30, 2020 |  | December 31, 2019
Airline | $ | 3,221,917 |  |  | $ | 2,830,236 |
Sunseeker Resort | 35,159 |  |  | 133,362 |
Other non-airline | 15,893 |  |  | 47,205 |
Consolidated | $ | 3,272,969 |  |  | $ | 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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