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v3.22.2

Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |
Passenger | $ 592,604 | $ 443,747 | $ 1,056,566 | $ 700,441 |  |
Third party products | 27,787 | 23,001 | 50,267 | 36,622 |  |
Fixed fee contracts | 8,920 | 5,134 | 22,305 | 12,827 |  |
Other | 536 | 551 | 818 | 1,667 |  |
Operating income (loss) | 26,130 | 138,851 | 33,359 | 163,454 |  |
Interest expense, net | 20,197 | 16,220 | 37,999 | 32,545 |  |
Depreciation and amortization | 49,183 | 44,522 | 95,526 | 87,696 |  |
Capital expenditures | 169,618 | 81,041 | 375,577 | 138,715 |  |
Assets | 4,437,873 |  | 4,437,873 |  | $ 4,437,873 | $ 3,991,073
Airline |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Passenger | 592,604 | 443,747 | 1,056,566 | 700,441 |  |
Third party products | 27,787 | 23,001 | 50,267 | 36,622 |  |
Fixed fee contracts | 8,920 | 5,134 | 22,305 | 12,827 |  |
Other | 536 | 551 | 818 | 1,667 |  |
Operating income (loss) | 27,882 | 141,233 | 38,059 | 166,697 |  |
Interest expense, net | 17,402 | 16,220 | 33,230 | 32,545 |  |
Depreciation and amortization | 49,170 | 44,485 | 95,509 | 87,621 |  |
Capital expenditures | 96,023 | 81,041 | 238,201 | 138,715 |  |
Assets |  |  |  |  | 4,086,293 | 3,872,041
Sunseeker Resort |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Other | 0 | 0 | 0 | 0 |  |
Operating income (loss) | (1,752) | (2,382) | (4,700) | (3,243) |  |
Interest expense, net | 2,795 | 0 | 4,769 | 0 |  |
Depreciation and amortization | 13 | 37 | 17 | 75 |  |
Capital expenditures | $ 73,595 | $ 0 | $ 137,376 | $ 0 |  |
Assets |  |  |  |  | $ 351,580 | $ 119,032

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