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Operating Segments (Notes)
 6 Months Ended
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