XML 70 R24.htm IDEA: XBRL DOCUMENT v3.23.3

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2023

Revenue Recognition [Abstract]

Disaggregation of Revenue

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

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2023						2022						2023						2022
Scheduled service			$	231,757					$	254,545					$	862,823					$	775,740
Ancillary air-related charges			273,091						252,080						866,728						765,096
Loyalty redemptions			11,403						9,851						38,723						32,205
Total passenger revenue			$	516,251					$	516,476					$	1,768,274					$	1,573,041

Contract with Customer, Contract Asset, Contract Liability, and Receivable

The following table presents the activity of the point liability for the periods indicated:

			Nine Months Ended September 30,
(in thousands)			2023						2022
Points balance at January 1			$	56,500					$	40,490
Points awarded (deferral of revenue)			54,031						54,678
Points redeemed (recognition of revenue)			(38,723)						(32,205)
Points balance at September 30			$	71,808					$	62,963

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ 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_RevenueRecognitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration