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Segments (Tables)

6 Months Ended

Jun. 30, 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
Three Months Ended June 30, 2022
Operating revenue:
Passenger						$	592,604					$	—											$	592,604
Third party products						27,787						—												27,787
Fixed fee contract						8,920						—												8,920
Other						536						—												536
Operating income (loss)						27,882						(1,752)												26,130
Interest expense, net						17,402						2,795												20,197
Depreciation and amortization						49,170						13												49,183
Capital expenditures						96,023						73,595												169,618
Three Months Ended June 30, 2021
Operating revenue:
Passenger						$	443,747					$	—											$	443,747
Third party products						23,001						—												23,001
Fixed fee contract						5,134						—												5,134
Other						551						—												551
Operating income (loss)						141,233						(2,382)												138,851
Interest expense, net						16,220						—												16,220
Depreciation and amortization						44,485						37												44,522
Capital expenditures						81,041						—												81,041

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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