XML 42 R21.htm IDEA: XBRL DOCUMENT v3.23.1

Property and Equipment (Tables)

3 Months Ended

Mar. 31, 2023

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

The following table summarizes the Company's property and equipment as of the dates indicated:

(in thousands)			March 31, 2023						December 31, 2022
Flight equipment, including pre-delivery deposits			$	3,000,824					$	2,937,767
Computer hardware and software			230,034						209,808
Land and buildings/leasehold improvements			62,157						62,227
Other property and equipment			100,213						95,156
Sunseeker Resort			406,192						320,572
Total property and equipment			3,799,420						3,625,530
Less accumulated depreciation and amortization			(852,479)						(814,837)
Property and equipment, net			$	2,946,941					$	2,810,693

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

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