XML 135 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Revenues $ 2,512,589 $ 2,509,857 $ 2,301,829
Labor and Related Expense 819,843 687,803 552,413
Aircraft Fuel 627,755 695,871 814,803
Station operations 272,843 256,560 255,168
Depreciation, Depletion and Amortization, Nonproduction 258,251 223,130 197,542
Selling and Marketing Expense 106,340 114,616 100,678
Aircraft Maintenance, Materials, and Repairs 125,430 123,802 117,814
Aircraft Lease Rental 23,573 24,948 23,621
Other Cost and Expense, Operating 150,399 133,501 113,532
Total special charges 368,131 28,645 34,612
Total operating expenses 2,752,565 2,288,876 2,210,183
Operating Income (Loss) (239,976) 220,981 91,646
Interest Income (Expense), Operating (44,012) (46,615) (16,469)
Interest expense 156,443 153,186 115,711
Interest Costs Capitalized (45,385) (45,132) (12,640)
Other Nonoperating Expense 1,428 491 91
INCOME (LOSS) BEFORE INCOME TAXES (308,450) 159,051 4,953
Payments to Acquire Productive Assets 264,301 889,353 763,662
Assets 4,429,853 4,856,667 4,511,297
Allegiant Air      
Segment Reporting Information [Line Items]      
Revenues 2,440,839 2,506,976 2,301,829
Labor and Related Expense 770,667 672,459 547,295
Aircraft Fuel 627,755 695,871 814,803
Station operations 272,843 256,560 255,168
Depreciation, Depletion and Amortization, Nonproduction 231,789 220,915 197,433
Selling and Marketing Expense 99,269 108,453 99,558
Aircraft Maintenance, Materials, and Repairs 125,430 123,802 117,814
Aircraft Lease Rental 23,573 24,948 23,621
Other Cost and Expense, Operating 102,007 117,400 108,600
Total special charges 45,307 35,091 567
Total operating expenses 2,298,640 2,255,499 2,164,859
Operating Income (Loss) 142,199 251,477 136,970
Interest Income (Expense), Operating (44,012) (46,615) (16,469)
Interest expense 135,584 131,318 99,665
Interest Costs Capitalized (45,059) (21,838) (4,308)
Other Nonoperating Expense 1,428 491 91
INCOME (LOSS) BEFORE INCOME TAXES 94,258 188,121 57,991
Payments to Acquire Productive Assets 244,802 568,309 475,254
Assets 4,116,289 4,200,545 4,047,134
Sunseeker Resort      
Segment Reporting Information [Line Items]      
Revenues 71,750 2,881 0
Labor and Related Expense 49,176 15,344 5,118
Aircraft Fuel 0 0 0
Station operations 0 0 0
Depreciation, Depletion and Amortization, Nonproduction 26,462 2,215 109
Selling and Marketing Expense 7,071 6,163 1,120
Aircraft Maintenance, Materials, and Repairs 0 0 0
Aircraft Lease Rental 0 0 0
Other Cost and Expense, Operating 48,392 16,101 4,932
Total special charges 322,824 (6,446) 34,045
Total operating expenses 453,925 33,377 45,324
Operating Income (Loss) (382,175) (30,496) (45,324)
Interest Income (Expense), Operating 0 0 0
Interest expense 20,859 21,868 16,046
Interest Costs Capitalized (326) (23,294) (8,332)
Other Nonoperating Expense 0 0 0
INCOME (LOSS) BEFORE INCOME TAXES (402,708) (29,070) (53,038)
Payments to Acquire Productive Assets 19,499 321,044 288,408
Assets $ 313,564 $ 656,122 $ 464,163