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v3.20.2

Operating Segments (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Operating Segments |  |  | 3 |  |
Asset Impairment Charges |  |  | $ 168,400,000 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 116,520,000 | $ 454,779,000 | 495,431,000 | $ 874,755,000 |
Third party products | 8,443,000 | 18,208,000 | 24,419,000 | 35,350,000 |
Fixed fee contracts | 3,237,000 | 12,487,000 | 12,156,000 | 23,061,000 |
Other | 5,147,000 | 6,285,000 | 10,522,000 | 10,215,000 |
Operating Income (Loss) | (113,252,000) | 108,105,000 | (224,255,000) | 199,181,000 |
Interest Revenue (Expense), Net | 12,636,000 | 16,402,000 | 24,411,000 | 29,781,000 |
Depreciation and amortization | 43,296,000 | 38,494,000 | 86,995,000 | 74,676,000 |
Payments to Acquire Productive Assets | 11,845,000 | 111,918,000 | 176,346,000 | 234,469,000 |
Assets | 3,272,969,000 |  | 3,272,969,000 |  | $ 3,010,803,000
Allegiant Air |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Special Charge | 75,902,000 |  | 85,442,000 |  |
Asset Impairment Charges |  |  | 5,000,000.0 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 116,520,000 | 454,779,000 | 495,431,000 | 874,755,000 |
Third party products | 8,443,000 | 18,208,000 | 24,419,000 | 35,350,000 |
Fixed fee contracts | 3,237,000 | 12,487,000 | 12,156,000 | 23,061,000 |
Other | 809,000 | 1,299,000 | 1,685,000 | 1,930,000 |
Operating Income (Loss) | (105,389,000) | 115,546,000 | (54,269,000) | 214,035,000 |
Interest Revenue (Expense), Net | 12,651,000 | 15,924,000 | 23,850,000 | 29,145,000 |
Depreciation and amortization | 43,240,000 | 36,890,000 | 85,691,000 | 72,119,000 |
Payments to Acquire Productive Assets | 11,845,000 | 98,128,000 | 130,744,000 | 207,048,000 |
Assets | 3,221,917,000 |  | 3,221,917,000 |  | 2,830,236,000
Sunseeker Resorts |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Special Charge | 5,452,000 |  | 135,443,000 |  |
Asset Impairment Charges | 0 |  | 136,800,000 |  |
Other | 32,000 | 373,000 | 653,000 | 1,275,000 |
Operating Income (Loss) | (7,689,000) | (1,695,000) | (140,122,000) | (2,917,000) |
Interest Revenue (Expense), Net | (15,000) | 478,000 | 561,000 | 636,000 |
Depreciation and amortization | 56,000 | 326,000 | 532,000 | 482,000 |
Payments to Acquire Productive Assets | 0 | 11,296,000 | 45,160,000 | 16,571,000 |
Assets | 35,159,000 |  | 35,159,000 |  | 133,362,000
Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Special Charge | (185,000) |  | 26,382,000 |  |
Asset Impairment Charges |  |  | 26,600,000 |  |
Other | 4,306,000 | 4,613,000 | 8,184,000 | 7,010,000 |
Operating Income (Loss) | (174,000) | (5,746,000) | (29,864,000) | (11,937,000) |
Interest Revenue (Expense), Net | 0 | 0 | 0 | 0 |
Depreciation and amortization | 0 | 1,278,000 | 772,000 | 2,075,000 |
Payments to Acquire Productive Assets | 0 | $ 2,494,000 | 442,000 | $ 10,850,000 |
Assets | $ 15,893,000 |  | $ 15,893,000 |  | $ 47,205,000

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