XML 64 R27.htm IDEA: XBRL DOCUMENT v3.22.4

Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Passenger revenue is the most significant category in our reported operating revenues, as outlined below:

			Year Ended December 31,
(in thousands)			2022						2021						2020
Scheduled service			$	1,062,753					$	769,371					$	435,668
Ancillary air-related charges			1,025,549						788,064						453,545
Loyalty redemptions			49,460						21,001						12,974
Total passenger revenue			$	2,137,762					$	1,578,436					$	902,187

Contract with Customer, Asset and Liability

The following table presents the activity of the co-brand credit card and the loyalty program as of the dates indicated:

			Year Ended December 31,
(in thousands)			2022						2021
Balance at January 1			$	40,490					$	21,841
Points awarded			65,511						39,650
Points redeemed			(49,460)						(21,001)
Balance at December 31			$	56,541					$	40,490

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration