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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
NET INCOME (LOSS) $ 119,552 $ (49,982)
Depreciation and amortization 164,430 145,618
Special charges, net of recoveries 19,400 35,426
Other adjustments 31,281 9,206
Air traffic liability 16,377 122,471
Other - net 18,418 (40,917)
Net cash provided by operating activities 369,458 221,822
Cash flows from investing activities:    
Purchase of investment securities (668,234) (968,064)
Proceeds from maturities of investment securities 753,094 1,024,861
Aircraft pre-delivery deposits (255,195) (88,500)
Purchase of property and equipment (407,225) (304,956)
Other investing activities 40,123 1,037
Net cash used in investing activities (537,437) (335,622)
Cash flows from financing activities:    
Cash dividends paid to shareholders (11,084) 0
Proceeds from the issuance of debt and finance lease obligations 480,875 745,800
Repurchase of common stock (16,853) 0
Principal payments on debt and finance lease obligations (292,890) (666,046)
Debt issuance costs (4,929) (12,681)
Sunseeker construction financing disbursements (deposits) 69,869 (87,500)
Other financing activities 4,233 4,725
Net cash provided by (used in) financing activities 229,221 (15,702)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 61,242 (129,502)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 245,446 400,701
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 306,688 271,199
CASH PAYMENTS FOR:    
Interest paid, net of amount capitalized 113,977 60,452
Income tax payments 359 36
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Right-of-use (ROU) assets acquired 8,320 0
Flight equipment acquired under finance leases 0 172,507
Purchases of property and equipment in accrued liabilities $ 75,001 $ 82,359