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Segments (Tables) | 9 Months Ended
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Sep. 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 (1) |  |  |  | Consolidated
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |  |
Passenger |  | $ | 516,476 |  |  | $ | — |  |  |  |  | $ | 516,476 |
Third party products |  | 27,132 |  |  | — |  |  |  |  | 27,132 |
Fixed fee contract |  | 15,881 |  |  | — |  |  |  |  | 15,881 |
Other |  | 836 |  |  | — |  |  |  |  | 836 |
Operating income (loss) |  | 6,844 |  |  | (37,755) |  |  |  |  | (30,911) |
Interest expense, net |  | 18,882 |  |  | 1,134 |  |  |  |  | 20,016 |
Depreciation and amortization |  | 50,064 |  |  | 28 |  |  |  |  | 50,092 |
Capital expenditures |  | 165,814 |  |  | 91,076 |  |  |  |  | 256,890 |
Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |
Operating revenue: |  |  |  |  |  |  |  |
Passenger |  | $ | 423,796 |  |  | $ | — |  |  |  |  | $ | 423,796 |
Third party products |  | 24,541 |  |  | — |  |  |  |  | 24,541 |
Fixed fee contract |  | 11,117 |  |  | — |  |  |  |  | 11,117 |
Other |  | 15 |  |  | — |  |  |  |  | 15 |
Operating income (loss) |  | 68,641 |  |  | (2,352) |  |  |  |  | 66,289 |
Interest expense, net |  | 16,220 |  |  | (401) |  |  |  |  | 15,819 |
Depreciation and amortization |  | 46,363 |  |  | 36 |  |  |  |  | 46,399 |
Capital expenditures |  | 54,032 |  |  | 12,622 |  |  |  |  | 66,654 |
(1)Includes $35.0 million special charge in the third quarter 2022 relating to Hurricane Ian damage to Sunseeker Resort.The amount of the loss will be offset in future periods by amounts to be recovered under the Company’s insurance policies.

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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 -SubTopic 10 -Section 50 -Paragraph 25 -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 -Paragraph 1 -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 + Details
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