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Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,
(in thousands)			2024						2023
Scheduled service			$	289,879					$	311,728
Ancillary air-related charges			274,793						283,902
Loyalty redemptions			15,264						13,647
Total passenger revenue			$	579,936					$	609,277

The Company's resort revenues for the three months ended March 31, 2024 are set forth in the table below:

			Three Months Ended March 31,
(in thousands)			2024						2023
Food and beverage			10,772						—
Rooms			$	9,957					$	—
Other			3,158						5
Total resort revenue			$	23,887					$	5

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

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

			Three Months Ended March 31,
(in thousands)			2024						2023
Points balance at January 1			$	70,813					$	56,500
Points awarded (deferral of revenue)			15,923						16,780
Points redeemed (recognition of revenue)			(15,271)						(13,647)
Points balance at March 31			$	71,465					$	59,633

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

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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

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- References

No definition available.

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