XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue Recognition [Abstract] |
Disaggregation of Revenue [Table Text Block] |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
Scheduled service | $ | 195,225 |  |  | $ | 79,464 |  |  | $ | 552,765 |  |  | $ | 325,404 |
Ancillary air-related charges | 224,170 |  |  | 100,262 |  |  | 558,687 |  |  | 342,520 |
Co-brand redemptions | 4,401 |  |  | 2,190 |  |  | 12,785 |  |  | 9,423 |
Total passenger revenue | $ | 423,796 |  |  | $ | 181,916 |  |  | $ | 1,124,237 |  |  | $ | 677,347 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] | The following table presents the activity of the co-brand point liability for the periods indicated:
| Nine Months Ended September 30,
(in thousands) | 2021 |  | 2020
Balance at January 1 | $ | 21,841 |  |  | $ | 15,613 |
Points awarded (deferral of revenue) | 23,319 |  |  | 15,018 |
Points redeemed (recognition of revenue) | (12,785) |  |  | (9,510) |
Balance at September 30 | $ | 32,375 |  |  | $ | 21,121 |

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=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration