XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Property and Equipment | Property and Equipment The following table summarizes the Company's property and equipment as of the dates indicated:
(in thousands) | September 30, 2024 |  | December 31, 2023
Airline |  |  |
Flight equipment | $ | 3,377,753 |  |  | $ | 3,329,207 |
Computer hardware and software | 313,233 |  |  | 274,927 |
Land and buildings/leasehold improvements | 64,629 |  |  | 63,863 |
Other property and equipment | 114,081 |  |  | 109,727 |
Sunseeker Resort |  |  |
Land and buildings/leasehold improvements | 552,955 |  |  | 542,129 |
Other property and equipment | 83,394 |  |  | 75,116 |
Total property and equipment | 4,506,045 |  |  | 4,394,969 |
Less accumulated depreciation and amortization | (1,057,322) |  |  | (964,866) |
Property and equipment, net | $ | 3,448,723 |  |  | $ | 3,430,103 |
As of September 30, 2024, the Company had firm commitments to purchase 49 aircraft. Accrued capital expenditures as of September 30, 2024 and December 31, 2023 were $17.9 million and $71.7 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration