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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Statement of Cash Flows [Abstract]            
Net income (loss)   $ (93,103) $ 70,543 $ (126,113) $ 127,667  
Depreciation and amortization   43,296 38,494 86,995 74,676  
Special charges       263,497 0  
Other adjustments       81,630 41,667  
Air traffic liability       104,785 54,820  
Deferred CARES Act grant recognition       62,814 0  
Other - net       (196,942) (21,318)  
Net cash provided by operating activities       276,666 277,512  
Cash flows from investing activities:            
Purchase of investment securities       (296,979) (130,627)  
Proceeds from maturities of investment securities       258,751 258,076  
Purchase of property and equipment, including capitalized interest       (170,673) (234,469)  
Proceeds from sale-leaseback transactions $ 48,000     48,000 0  
Other investing activities       2,303 10,201  
Net cash used in investing activities       (158,598) (96,819)  
Cash flows from financing activities:            
Cash dividends paid to shareholders       (11,361) (22,805)  
Proceeds from the issuance of debt       175,712 770,435  
Repurchase of common stock       (33,773) 0  
Principal payments on debt and finance lease obligations       (98,171) (522,616)  
Debt issuance costs       (2,852) (30,759)  
Other financing activities       3,234 (2,689)  
Net cash provided by financing activities       32,789 191,566  
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH       150,857 372,259  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD       136,785 95,911 $ 95,911
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD $ 287,642 $ 287,642 $ 468,170 287,642 468,170 136,785
CASH PAYMENTS (RECEIPTS) FOR:            
Interest paid, net of amount capitalized       26,065 36,886  
Income tax refunds       (45,321) (3,340)  
Right-of-use (ROU) assets acquired       86,012 23,320  
Purchases of property and equipment in accrued liabilities       $ 22,106 $ 6,043 $ 16,500