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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
NET INCOME (LOSS) $ (49,982) $ 141,150
Depreciation and amortization 145,618 134,095
Special charges 35,426 2,924
Other adjustments 9,206 26,778
Air traffic liability 122,471 44,014
Other - net (40,917) 24,634
Net cash provided by operating activities 221,822 373,595
Cash flows from investing activities:    
Purchase of investment securities (968,064) (1,028,481)
Proceeds from maturities of investment securities 1,024,861 679,588
Aircraft pre-delivery deposits (88,500) (3,300)
Purchase of property and equipment (304,956) (163,202)
Other investing activities 1,037 2,062
Net cash (used in) investing activities (335,622) (513,333)
Cash flows from financing activities:    
Proceeds from the issuance of debt and finance lease obligations 745,800 106,657
Principal payments on debt and finance lease obligations (666,046) (239,644)
Debt issuance costs (12,681) (705)
Proceeds from issuance of common stock 0 335,139
Other financing activities (82,775) 3,936
Net cash provided by (used in) by financing activities (15,702) 205,383
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (129,502) 65,645
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 400,701 170,319
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 271,199 235,964
CASH PAYMENTS (RECEIPTS) FOR:    
Interest paid, net of amount capitalized 60,452 30,739
Income tax payments (refunds) 36 (12,762)
Supplemental Cash Flow Information [Abstract]    
Right-of-use (ROU) assets acquired 0 23,157
Flight equipment acquired under finance leases 172,507 40,826
Purchases of property and equipment in accrued liabilities $ 82,359 $ 12,727