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Segments (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Selected information for the Company's segments and the reconciliation to the consolidated financial statement amounts are as follows:

(in thousands)						Airline						Sunseeker Resort												Consolidated
Quarter Ended March 31, 2022
Operating revenue:
Passenger						$	463,961					$	—											$	463,961
Third party products						22,480						—												22,480
Fixed fee contract						13,386						—												13,386
Other						281						1												282
Operating income (loss)						10,176						(2,947)												7,229
Interest expense, net						15,828						1,974												17,802
Depreciation and amortization						46,341						2												46,343
Capital expenditures						142,178						63,781												205,959
Quarter Ended March 31, 2021
Operating revenue:
Passenger						$	256,695					$	—											$	256,695
Third party products						13,622						—												13,622
Fixed fee contract						7,692						—												7,692
Other						1,124						(9)												1,115
Operating income (loss)						25,463						(861)												24,602
Interest expense, net						16,325						—												16,325
Depreciation and amortization						43,136						38												43,174
Capital expenditures						57,674						—												57,674

Total assets were as follows as of the dates indicated:

(in thousands)			As of March 31, 2022						As of December 31, 2021
Airline			$	4,046,505					$	3,872,041
Sunseeker Resort			184,762						119,032
Consolidated			$	4,231,267					$	3,991,073

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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
-SubTopic 10
-Section 50
-Paragraph 25
-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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