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Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2025

Revenue Recognition [Abstract]

Disaggregation of Revenue

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

			Three Months Ended March 31,
(in thousands)			2025						2024
Scheduled service			$	283,368					$	289,879
Ancillary air-related charges			315,279						274,793
Loyalty redemptions			18,103						15,264
Total passenger revenue			$	616,750					$	579,936

The Company's resort revenues for the three months ended March 31, 2025 are set forth in the table below:

			Three Months Ended March 31,
(in thousands)			2025						2024
Rooms			15,431						9,957
Food and beverage			$	9,962					$	10,772
Other			5,295						3,158
Total resort revenue			$	30,688					$	23,887

Contract with Customer, Contract Asset, Contract Liability, and Receivable

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

			Three Months Ended March 31,
(in thousands)			2025						2024
Balance at January 1			$	80,711					$	70,813
Points awarded (deferral of revenue)			17,798						15,923
Points redeemed (recognition of revenue)			(18,121)						(15,271)
Balance at March 31			$	80,388					$	71,465

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

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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

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- References

No definition available.

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