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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
NET INCOME (LOSS) $ 32,102 $ (919)
Depreciation and amortization 63,312 63,844
Other adjustments (4,571) 15,751
Air traffic liability 68,724 79,072
Other - net 31,839 10,057
Net cash provided by operating activities 191,406 167,805
Cash flows from investing activities:    
Purchase of investment securities (283,744) (176,119)
Proceeds from maturities of investment securities 210,417 246,663
Aircraft pre-delivery deposits 0 (35,053)
Purchase of property and equipment, including capitalized interest (74,478) (131,862)
Other investing activities 25,903 2,787
Net cash used in investing activities (121,902) (93,584)
Cash flows from financing activities:    
Cash dividends paid to shareholders 0 (10,952)
Proceeds from the issuance of debt and finance lease obligations 224,460 18,755
Repurchase of common stock (11,120) (143)
Principal payments on debt and finance lease obligations (280,617) (31,512)
Debt issuance costs (1,758) 0
Other financing activities 0 320
Net cash used in financing activities (69,035) (23,532)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 469 50,689
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 302,319 159,584
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 302,788 210,273
CASH PAYMENTS FOR:    
Interest paid, net of amount capitalized 38,568 31,971
Income tax payments (received) (149) 32
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Right-of-use (ROU) assets acquired 0 1,379
Purchases of property and equipment in accrued liabilities and other $ 8,308 $ 40,935