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Operating Segments (Tables) | 6 Months Ended
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Jun. 30, 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 |  | 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 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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