XML 46 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Segments (Tables)

3 Months Ended

Mar. 31, 2023

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												Consolidated
Three Months Ended March 31, 2023
Operating revenue:
Passenger						$	609,277					$	—											$	609,277
Third party products						26,037						—												26,037
Fixed fee contracts						14,117						—												14,117
Other						251						5												256
Operating income (loss)						97,574						(2,749)												94,825
Interest expense, net						18,741						1,695												20,436
Depreciation and amortization						54,622						58												54,680
Capital expenditures						92,432						85,620												178,052
Three Months Ended March 31, 2022
Operating revenue:
Passenger						$	463,961					$	—											$	463,961
Third party products						22,480						—												22,480
Fixed fee contracts						13,386						—												13,386
Other						281						1												282
Operating income (loss)						10,176						(2,947)												7,229
Interest expense, net						15,828						1,974												17,802
Depreciation and amortization						46,341						2												46,343
Capital expenditures						142,178						63,781												205,959

Total assets were as follows as of the dates indicated:

(in thousands)			As of March 31, 2023						As of December 31, 2022
Airline			$	4,130,023					$	4,047,134
Sunseeker Resort			550,398						464,163
Consolidated			$	4,680,421					$	4,511,297

X

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

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

X

- References

No definition available.

+ Details

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