XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Property, Plant 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 |

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration