XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Passenger $ 488,989 $ 516,251 $ 1,663,423 $ 1,768,274  
Third party products 39,423 30,944 109,924 85,886  
Fixed fee contracts 20,559 17,741 57,119 43,599  
Resort and other 13,225 423 54,418 1,096  
Total operating revenues 562,196 565,359 1,884,884 1,898,855  
Salaries and benefits 195,326 163,004 618,595 499,798  
Aircraft fuel 148,241 167,861 488,388 520,018  
Station operations 70,632 64,630 206,898 192,864  
Depreciation and amortization 63,918 55,816 193,122 164,430  
Maintenance and repairs 30,278 35,477 91,286 95,553  
Sales and marketing 24,869 28,468 83,266 85,265  
Aircraft lease rentals 5,920 5,906 17,653 18,973  
Other 40,563 29,432 121,671 91,757  
Special charges, net of recoveries 8,790 32,648 40,002 19,828  
Total operating expenses 588,537 583,242 1,860,881 1,688,486  
OPERATING INCOME (LOSS) (26,341) (17,883) 24,003 210,369  
Interest (income) (10,071) (12,444) (33,441) (34,418)  
Interest expense 39,065 39,233 118,769 112,707  
Capitalized interest (11,923) (14,888) (34,718) (28,949)  
Capital expenditures 41,794 235,833 221,055 686,888  
Assets 4,788,252   4,788,252   $ 4,856,667
Airline          
Segment Reporting Information [Line Items]          
Passenger 488,989 516,251 1,663,423 1,768,274  
Third party products 39,423 30,944 109,924 85,886  
Fixed fee contracts 20,559 17,741 57,119 43,599  
Resort and other 156 423 650 1,096  
Total operating revenues 549,127 565,359 1,831,116 1,898,855  
Salaries and benefits 183,849 159,717 580,775 492,205  
Aircraft fuel 148,241 167,861 488,388 520,018  
Station operations 70,632 64,630 206,898 192,864  
Depreciation and amortization 56,025 55,730 173,237 164,196  
Maintenance and repairs 30,278 35,477 91,286 95,553  
Sales and marketing 23,370 27,835 78,166 83,994  
Aircraft lease rentals 5,920 5,906 17,653 18,973  
Other 30,187 27,170 87,930 84,920  
Special charges, net of recoveries 7,651 15,216 42,639 15,230  
Total operating expenses 556,153 559,542 1,766,972 1,667,953  
OPERATING INCOME (LOSS) (7,026) 5,817 64,144 230,902  
Interest (income) (10,071) (12,444) (33,441) (34,418)  
Interest expense 33,582 33,698 102,441 96,381  
Capitalized interest (11,923) (8,224) (34,392) (13,143)  
Capital expenditures 40,731 157,579 201,950 425,996  
Assets 4,147,687   4,147,687   4,200,545
Sunseeker Resort          
Segment Reporting Information [Line Items]          
Passenger 0 0 0 0  
Third party products 0 0 0 0  
Fixed fee contracts 0 0 0 0  
Resort and other 13,069 0 53,768 0  
Total operating revenues 13,069 0 53,768 0  
Salaries and benefits 11,477 3,287 37,820 7,593  
Aircraft fuel 0 0 0 0  
Station operations 0 0 0 0  
Depreciation and amortization 7,893 86 19,885 234  
Maintenance and repairs 0 0 0 0  
Sales and marketing 1,499 633 5,100 1,271  
Aircraft lease rentals 0 0 0 0  
Other 10,376 2,262 33,741 6,837  
Special charges, net of recoveries 1,139 17,432 (2,637) 4,598  
Total operating expenses 32,384 23,700 93,909 20,533  
OPERATING INCOME (LOSS) (19,315) (23,700) (40,141) (20,533)  
Interest (income) 0 0 0 0  
Interest expense 5,483 5,535 16,328 16,326  
Capitalized interest 0 (6,664) (326) (15,806)  
Capital expenditures 1,063 $ 78,254 19,105 $ 260,892  
Assets $ 640,565   $ 640,565   $ 656,122