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v3.23.3

Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |
Passenger | $ 516,251 | $ 516,476 | $ 1,768,274 | $ 1,573,041 |
Third party products | 30,944 | 27,132 | 85,886 | 77,399 |
Fixed fee contracts | 17,741 | 15,881 | 43,599 | 38,186 |
Other | 423 | 836 | 1,096 | 1,654 |
Operating income (loss) | (17,883) | (30,911) | 210,369 | 2,447 |
Interest expense, net(1) | 26,189 | 24,312 | 77,483 | 65,609 |
Capitalized interest | (14,888) | (4,296) | (28,949) | (7,594) |
Depreciation and amortization | 55,816 | 50,092 | 164,430 | 145,618 |
Capital expenditures | 235,833 | 256,890 | 686,888 | 632,467 |
Assets | 4,912,336 |  | 4,912,336 |  | $ 4,511,297
Loss on debt extinguishment | 600 | 5,000 | 806 |  |
Airline |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Passenger | 516,251 | 516,476 | 1,768,274 | 1,573,041 |
Third party products | 30,944 | 27,132 | 85,886 | 77,399 |
Fixed fee contracts | 17,741 | 15,881 | 43,599 | 38,186 |
Other | 419 | 836 | 1,088 | 1,654 |
Operating income (loss) | 5,814 | 6,844 | 230,894 | 44,902 |
Interest expense, net(1) | 20,654 | 20,197 | 61,157 | 54,857 |
Capitalized interest | (8,224) | (1,315) | (13,143) | (2,746) |
Depreciation and amortization | 55,730 | 50,064 | 164,196 | 145,573 |
Capital expenditures | 157,579 | 165,814 | 425,996 | 404,015 |
Assets | 4,283,299 |  | 4,283,299 |  | 4,047,134
Sunseeker Resort |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Passenger | 0 | 0 |  |  |
Third party products | 0 | 0 |  |  |
Fixed fee contracts | 0 | 0 |  |  |
Other | 4 | 0 | 8 | 0 |
Operating income (loss) | (23,697) | (37,755) | (20,525) | (42,455) |
Interest expense, net(1) | 5,535 | 4,115 | 16,326 | 10,752 |
Capitalized interest | (6,664) | (2,981) | (15,806) | (4,848) |
Depreciation and amortization | 86 | 28 | 234 | 45 |
Capital expenditures | 78,254 | $ 91,076 | 260,892 | $ 228,452 |
Assets | $ 629,037 |  | $ 629,037 |  | $ 464,163

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