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Segments (Tables)

9 Months Ended

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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