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v3.24.0.1

Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |
Passenger | $ 2,324,397 | $ 2,137,762 | $ 1,578,436
Third party products | 112,579 | 100,959 | 86,487
Fixed fee contract | 68,548 | 60,937 | 41,184
Other | 4,333 | 2,171 | 1,803
Operating income (loss) | 220,981 | 91,646 | 263,075
Interest income | (46,615) | (16,469) | (1,814)
Interest expense | 152,380 | 108,831 | 68,403
Capitalized interest | (45,132) | (12,640) |
Depreciation and amortization | 223,130 | 197,542 | 181,035
Capital expenditures | 889,353 | 763,662 | 360,611
Assets | 4,869,410 | 4,511,297 |
Allegiant Air |  |  |
Segment Reporting Information [Line Items] |  |  |
Passenger | 2,324,397 | 2,137,762 | 1,578,436
Third party products | 112,579 | 100,959 | 86,487
Fixed fee contract | 68,548 | 60,937 | 41,184
Other | 1,444 | 2,169 | 1,803
Operating income (loss) | 251,468 | 136,968 | 271,073
Interest income | (46,615) | (16,469) | (1,814)
Interest expense | 130,512 | 92,785 | 66,585
Capitalized interest | (21,838) | (4,308) |
Depreciation and amortization | 220,915 | 197,433 | 180,923
Capital expenditures | 568,309 | 475,254 | 309,982
Assets | 4,213,288 | 4,047,134 |
Sunseeker Resort |  |  |
Segment Reporting Information [Line Items] |  |  |
Passenger | 0 | 0 | 0
Third party products | 0 | 0 | 0
Fixed fee contract | 0 | 0 | 0
Other | 2,889 | 2 | 0
Operating income (loss) | (30,487) | (45,322) | (7,998)
Interest income | 0 | 0 | 0
Interest expense | 21,868 | 16,046 | 1,818
Capitalized interest | (23,294) | (8,332) |
Depreciation and amortization | 2,215 | 109 | 112
Capital expenditures | 321,044 | 288,408 | $ 50,629
Assets | $ 656,122 | $ 464,163 |

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