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Segments (Notes)
 9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Segments Segments
Operating segments are components of a company for which separate financial and operating information is regularly evaluated and reported to the Chief Operating Decision Maker ("CODM"), and is used to allocate resources and analyze performance. The Company's CODM is the executive leadership team, which reviews information about the Company's two operating segments: Airline and Sunseeker Resort.

Airline Segment

The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The CODM evaluation includes, but is not limited to, route and flight profitability data, ancillary and third party product and service offering statistics, and fixed fee contract information when making resource allocation decisions with the goal of optimizing consolidated financial results.

Sunseeker Resort Segment

The Sunseeker Resort segment represents activity related to the development and construction of Sunseeker Resort in Southwest Florida, as well as the renovation of Aileron Golf Course (formerly known as Kingsway Golf Course). Plans for the resort include a 500-room hotel and two towers offering more than 180 one, two and three-bedroom suites, bar and restaurant options, and other amenities. The golf course is a short drive from the resort site and is considered, from a planning and strategic perspective, to be an additional resort amenity. The construction of Sunseeker Resort is an extension of the Company's leisure travel focus and it is expected that many customers flying to Southwest Florida on Allegiant will elect to stay at this resort and enjoy its amenities.
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 products27,132 — 27,132 
Fixed fee contract15,881 — 15,881 
Other836 — 836 
Operating income (loss)6,844 (37,755)(30,911)
Interest expense, net18,882 1,134 20,016 
Depreciation and amortization50,064 28 50,092 
Capital expenditures165,814 91,076 256,890 
Three Months Ended September 30, 2021
Operating revenue:
Passenger$423,796 $— $423,796 
Third party products24,541 — 24,541 
Fixed fee contract11,117 — 11,117 
Other15 — 15 
Operating income (loss)68,641 (2,352)66,289 
Interest expense, net16,220 (401)15,819 
Depreciation and amortization46,363 36 46,399 
Capital expenditures54,032 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.
(in thousands)Airline
Sunseeker Resort (1)
Consolidated
Nine Months Ended September 30, 2022
Operating revenue:
Passenger$1,573,041 $— $1,573,041 
Third party products77,399 — 77,399 
Fixed fee contract38,186 — 38,186 
Other1,654 — 1,654 
Operating income (loss)44,902 (42,455)2,447 
Interest expense, net52,111 5,904 58,015 
Depreciation and amortization145,573 45 145,618 
Capital expenditures404,015 228,452 632,467 
Nine Months Ended September 30, 2021
Operating revenue:
Passenger$1,124,237 $— $1,124,237 
Third party products61,164 — 61,164 
Fixed fee contract23,943 — 23,943 
Other1,682 — 1,682 
Operating income (loss)235,340 (5,596)229,744 
Interest expense, net48,765 (401)48,364 
Depreciation and amortization133,984 111 134,095 
Capital expenditures192,747 12,622 205,369 
(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.

Total assets were as follows as of the dates indicated:
(in thousands)As of September 30, 2022As of December 31, 2021
Airline$4,012,922 $3,872,041 
Sunseeker Resort398,042 119,032 
Consolidated$4,410,964 $3,991,073