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Operating Segments (Notes)
 9 Months Ended
Sep. 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 (which has subsequently opened as of early October 2020). The Company also permanently closed the Allegiant Nonstop location in Clearfield, Utah, and 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)AirlineSunseeker ResortOther non- airlineConsolidated
Three Months Ended September 30, 2020
Operating revenue:
    Passenger$181,916 $— $— $181,916 
    Third party products11,337 — — 11,337 
    Fixed fee contract5,284 — — 5,284 
    Other(224)— 2,671 2,447 
Operating income (loss) (1)
(28,836)(2,619)(1,626)(33,081)
Interest expense, net11,075 — — 11,075 
Depreciation and amortization45,247 44 — 45,291 
Capital expenditures25,066 — — 25,066 
Three Months Ended September 30, 2019
Operating revenue:
    Passenger$391,222 $— $— $391,222 
    Third party products18,207 — — 18,207 
    Fixed fee contract19,797 — — 19,797 
    Other1,648 251 5,384 7,283 
Operating income (loss)77,335 (1,281)(3,938)72,116 
Interest expense, net14,761 507 — 15,268 
Depreciation and amortization38,409 329 698 39,436 
Capital expenditures98,308 16,931 479 115,718 
(in thousands)AirlineSunseeker ResortOther non- airlineConsolidated
Nine Months Ended September 30, 2020
Operating revenue:
    Passenger$677,347 $— $— $677,347 
    Third party products35,756 — — 35,756 
    Fixed fee contract17,440 — — 17,440 
    Other1,460 653 10,856 12,969 
Operating income (loss) (2)
(83,106)(142,741)(31,490)(257,337)
Interest expense, net34,925 561 — 35,486 
Depreciation and amortization130,938 577 770 132,285 
Capital expenditures155,810 45,160 442 201,412 
Nine Months Ended September 30, 2019
Operating revenue:
    Passenger$1,265,978 $— $— $1,265,978 
    Third party products53,557 — — 53,557 
    Fixed fee contract42,859 — — 42,859 
    Other3,578 1,526 12,394 17,498 
Operating income (loss)291,371 (4,199)(15,874)271,298 
Interest expense, net43,906 1,143 — 45,049 
Depreciation and amortization110,528 811 2,773 114,112 
Capital expenditures305,356 33,502 11,329 350,187 
(1) For the three months ended September 30, 2020, Operating loss was impacted by special charges of: $32.6 million for the Airline and $1.0 million for Other non-airline.
(2) For the nine months ended September 30, 2020, Operating loss was impacted by special charges of: $118.1 million for the Airline; $135.4 million for Sunseeker Resort; and $27.4 million for Other non-airline.
Total assets were as follows as of the dates indicated:
(in thousands)September 30, 2020December 31, 2019
Airline$3,170,834 $2,830,236 
Sunseeker Resort37,264 133,362 
Other non-airline14,995 47,205 
Consolidated$3,223,093 $3,010,803