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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:      
Net income $ 117,596 $ 2,493 $ 151,853
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 223,130 197,542 181,035
(Gain) loss on aircraft and other equipment disposals 920 2,158 (3,052)
Special charges, net of recoveries 27,189 34,268 13,998
Share-based compensation expense 29,749 15,198 16,127
Deferred income taxes 38,214 2,178 43,761
Other adjustments (11,284) 12,082 14,777
Changes in certain assets and liabilities:      
Accounts receivable 29,390 (33,887) (14,717)
Tax receivable 3,932 3,697 143,624
Prepaid expenses (1,825) (10,625) (4,026)
Accounts payable (5,031) 14,770 10,402
Accrued liabilities 79,881 58,309 48,060
Air traffic liability (25,971) 72,006 (55)
Deferred major maintenance (67,862) (54,675) (59,747)
Other assets/liabilities (14,936) (12,464) (3,847)
Net cash provided by operating activities 423,092 303,050 538,193
INVESTING ACTIVITIES:      
Purchase of investment securities (890,880) (1,267,266) (1,248,575)
Proceeds from maturities of investment securities 976,804 1,301,286 954,970
Aircraft pre-delivery deposits (342,167) (96,532) (11,924)
Purchase of property and equipment, including capitalized interest (528,320) (434,690) (243,613)
Purchase of note receivable 0 0 (50,000)
Insurance proceeds from damage to property & equipment 35,730 5,450 98
Other investing activities 26,956 328 5,766
Net cash used in investing activities (721,877) (491,424) (593,278)
FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 0 0 335,139
Cash dividends paid to shareholders (22,144) 0 0
Proceeds from the issuance of debt and finance lease obligations 642,581 863,627 281,657
Repurchase of common stock (30,078) (29,905) 0
Principal payments on debt and finance lease obligations (480,818) (701,596) (301,096)
Debt issuance costs (7,116) (14,297) (8,287)
Sunseeker construction financing disbursements (deposits) 102,330 (92,650) (30,000)
Other financing activities 8,168 7,940 8,054
Net cash provided by financing activities 212,923 33,119 285,467
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (85,862) (155,255) 230,382
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 245,446 400,701 170,319
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 159,584 245,446 400,701
CASH PAYMENTS/(RECEIPTS) FOR:      
Interest paid, net of amount capitalized 111,912 82,903 43,511
Income tax paid (refunds) 1,012 308 (128,540)
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS      
Right-of-use (ROU) assets acquired 8,320 0 33,260
Purchases of property and equipment in accrued liabilities 71,672 54,641 17,671
Flight equipment acquired under finance leases $ 0 $ 192,457 $ 101,340