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Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2020

Revenue Recognition [Abstract]

Disaggregation of Revenue [Table Text Block]

Passenger revenue is primarily composed of scheduled service revenue (including passenger ticket sales and credit voucher breakage), revenue from ancillary air-related charges (including seat fees, baggage fees, and other travel-related services performed in conjunction with a passenger’s flight), as well as co-brand credit card point redemptions, as outlined below:

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2020						2019						2020						2019
Scheduled service			$	79,464					$	200,233					$	325,404					$	672,690
Ancillary air-related charges			100,262						187,776						342,520						583,003
Co-brand redemptions			2,190						3,213						9,423						10,285
Total passenger revenue			$	181,916					$	391,222					$	677,347					$	1,265,978

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

The following table presents the activity of the co-brand point liability as of the dates indicated:

			Nine Months Ended September 30,
(in thousands)			2020						2019
Balance at January 1			$	15,613					$	10,708
Points awarded (deferral of revenue)			15,018						14,308
Points redeemed (recognition of revenue)			(9,510)						(10,285)
Balance at September 30			$	21,121					$	14,731

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

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- References

No definition available.

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