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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]    
NET INCOME (LOSS) $ (24,008) $ 119,552
Depreciation and amortization 193,122 164,430
Special charges, net of recoveries 24,048 19,400
Other adjustments (23,340) 31,281
Air traffic liability 43,511 16,377
Other - net 40,743 18,418
Net cash provided by operating activities 254,076 369,458
Cash flows from investing activities:    
Purchase of investment securities (403,791) (668,234)
Proceeds from maturities of investment securities 606,464 753,094
Aircraft pre-delivery deposits (35,053) (255,195)
Purchase of property and equipment (239,817) (407,225)
Other investing activities 31,353 40,123
Net cash used in investing activities (40,844) (537,437)
Cash flows from financing activities:    
Cash dividends paid to shareholders (21,935) (11,084)
Proceeds from the issuance of debt and finance lease obligations 93,987 480,875
Repurchase of common stock (5,144) (16,853)
Principal payments on debt and finance lease obligations (170,622) (292,890)
Debt issuance costs (447) (4,929)
Sunseeker construction financing disbursements 17,320 69,869
Other financing activities 4,914 4,233
Net cash provided by/(used in) financing activities (81,927) 229,221
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 131,305 61,242
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 159,584 245,446
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 290,889 306,688
CASH PAYMENTS FOR:    
Interest paid, net of amount capitalized 84,329 113,977
Income tax payments 5,695 359
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Right-of-use (ROU) assets acquired 1,379 8,320
Purchases of property and equipment in accrued liabilities $ 17,858 $ 75,001