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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
NET INCOME $ 12,780 $ 144,618
Depreciation and amortization 129,205 108,613
Special charges, net of recoveries 20,093 (13,153)
Other adjustments 606 35,991
Air traffic liability 36,468 31,672
Other - net 37,585 38,871
Net cash provided by operating activities 236,737 346,612
Cash flows from investing activities:    
Purchase of investment securities (351,939) (596,669)
Proceeds from maturities of investment securities 451,573 503,069
Aircraft pre-delivery deposits (35,053) (157,355)
Purchase of property and equipment (193,764) (282,920)
Other investing activities 19,431 16,066
Net cash used in investing activities (109,752) (517,809)
Cash flows from financing activities:    
Cash dividends paid to shareholders (21,934) 0
Proceeds from the issuance of debt and finance lease obligations 18,755 208,163
Repurchase of common stock (3,023) (15,434)
Principal payments on debt and finance lease obligations (63,223) (149,369)
Debt issuance costs 0 (1,422)
Sunseeker construction financing disbursements 10,079 48,200
Other financing activities 4,914 4,233
Net cash provided by/(used in) financing activities (54,432) 94,371
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 72,553 (76,826)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 159,584 245,446
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 232,137 168,620
CASH PAYMENTS FOR:    
Interest paid, net of amount capitalized 53,807 68,347
Income tax payments 155 623
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Right-of-use (ROU) assets acquired 1,379 8,320
Purchases of property and equipment in accrued liabilities $ 22,116 $ 61,922