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Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  | Nine Months Ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Scheduled service | $ | 206,447 |  |  | $ | 231,757 |  |  | $ | 769,041 |  |  | $ | 862,823 |
Ancillary air-related charges | 271,150 |  |  | 273,091 |  |  | 853,333 |  |  | 866,728 |
Loyalty redemptions | 11,392 |  |  | 11,403 |  |  | 41,049 |  |  | 38,723 |
Total passenger revenue | $ | 488,989 |  |  | $ | 516,251 |  |  | $ | 1,663,423 |  |  | $ | 1,768,274 |
The Company's resort revenues for the three and nine months ended September 30, 2024 are set forth in the table below:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Food and beverage | $ | 5,929 |  |  | $ | — |  |  | $ | 24,344 |  |  | $ | — |
Rooms | 5,190 |  |  | — |  |  | 21,800 |  |  | — |
Other | 1,950 |  |  | — |  |  | 7,624 |  |  | — |
Total resort revenue | $ | 13,069 |  |  | $ | — |  |  | $ | 53,768 |  |  | $ | — |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | The following table presents the activity of the point liability for the periods indicated:
| Nine Months Ended September 30,
(in thousands) | 2024 |  | 2023
Points balance at January 1 | $ | 70,813 |  |  | $ | 56,500 |
Points awarded (deferral of revenue) | 50,704 |  |  | 54,031 |
Points redeemed (recognition of revenue) | (41,074) |  |  | (38,723) |
Points balance at September 30 | $ | 80,443 |  |  | $ | 71,808 |

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- 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 + Details
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- 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 + Details
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