XML 60 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Passenger $ 609,277 $ 463,961  
Third party products 26,037 22,480  
Fixed fee contracts 14,117 13,386  
Other 256 282  
Operating income (loss) 94,825 7,229  
Interest expense, net 20,436 17,802  
Depreciation and amortization 54,680 46,343  
Capital expenditures 178,052 205,959  
Assets 4,680,421   $ 4,511,297
Airline      
Segment Reporting Information [Line Items]      
Passenger 609,277 463,961  
Third party products 26,037 22,480  
Fixed fee contracts 14,117 13,386  
Other 251 281  
Operating income (loss) 97,574 10,176  
Interest expense, net 18,741 15,828  
Depreciation and amortization 54,622 46,341  
Capital expenditures 92,432 142,178  
Assets 4,130,023   4,047,134
Sunseeker Resort      
Segment Reporting Information [Line Items]      
Passenger 0 0  
Third party products 0 0  
Fixed fee contracts 0 0  
Other 5 1  
Operating income (loss) (2,749) (2,947)  
Interest expense, net 1,695 1,974  
Depreciation and amortization 58 2  
Capital expenditures 85,620 $ 63,781  
Assets $ 550,398   $ 464,163