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Operating Segment (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

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
Year Ended December 31, 2021
Operating revenue:
Passenger			$	1,578,436					$	—					$	—					$	1,578,436
Third party products			86,487						—						—						86,487
Fixed fee contract			41,184						—						—						41,184
Other			133						(6)						1,676						1,803
Operating income (loss)			271,716						(7,998)						(643)						263,075
Interest expense, net			64,529						1,818						—						66,347
Depreciation and amortization			180,923						112						—						181,035
Capital expenditures			309,982						50,629						—						360,611
Year Ended December 31, 2020
Operating revenue:
Passenger			$	902,187					$	—					$	—					$	902,187
Third party products			46,482						—						—						46,482
Fixed fee contract			26,865						—						—						26,865
Other			1,462						650						12,427						14,539
Operating income (loss)			(104,745)						(145,721)						(30,519)						(280,985)
Interest expense, net			50,355						562						—						50,917
Depreciation and amortization			174,882						615						770						176,267
Capital expenditures			262,748						45,160						442						308,350
Year Ended December 31, 2019
Operating revenue:
Passenger			$	1,682,955					$	—					$	—					$	1,682,955
Third party products			70,012						—						—						70,012
Fixed fee contract			65,057						—						—						65,057
Other			4,474						2,048						16,419						22,941
Operating income (loss)			388,740						(6,588)						(18,202)						363,950
Interest expense, net			58,112						1,694						—						59,806
Depreciation and amortization			151,060						1,250						3,542						155,852
Capital expenditures			438,765						66,659						18,304						523,728

Total assets were as follows as of the dates indicated:

(in thousands)			As of December 31, 2021						As of December 31, 2020
Airline			$	3,871,751					$	3,214,523
Sunseeker Resort			119,032						36,612
Other non-airline			290						7,790
Consolidated			$	3,991,073					$	3,258,925

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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