XML 91 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1

Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Passenger revenue is the most significant category in the Company's reported operating revenues, as outlined below:

			Year Ended December 31,
(in thousands)			2024						2023						2022
Scheduled service			$	1,030,795					$	1,133,001					$	1,062,753
Ancillary air-related charges			1,129,149						1,137,226						1,025,549
Loyalty redemptions			57,115						54,170						49,460
Total passenger revenue			$	2,217,059					$	2,324,397					$	2,137,762

The Company's Resort revenues for the periods indicated are set forth in the table below:

			Year Ended December 31,
(in thousands)			2024						2023						2022
Rooms			$	31,628					$	946					$	—
Food and beverage			29,895						1,713						—
Other			10,227						222						—
Total resort revenue			$	71,750					$	2,881					$	—

Contract with Customer, Asset and Liability

The following table presents the activity of the co-brand credit card and the loyalty program as of the dates indicated:

			Year Ended December 31,
(in thousands)			2024						2023
Balance at January 1			$	70,813					$	56,500
Points awarded			67,050						68,483
Points redeemed			(57,152)						(54,170)
Balance at December 31			$	80,711					$	70,813

X

- 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

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration