XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Property and Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | The following table summarizes the Company's property and equipment as of the dates indicated:
(in thousands) | June 30, 2025 |  | December 31, 2024
Airline |  |  |
Flight equipment | $ | 3,487,636 |  |  | $ | 3,345,458 |
Computer hardware and software | 332,096 |  |  | 320,432 |
Land and buildings/leasehold improvements | 76,013 |  |  | 66,115 |
Other property and equipment | 117,637 |  |  | 115,043 |
Sunseeker Resort (1) |  |  |
Land and buildings/leasehold improvements | — |  |  | 255,201 |
Other property and equipment | — |  |  | 34,894 |
Total property and equipment | 4,013,382 |  |  | 4,137,143 |
Less accumulated depreciation and amortization | (1,120,734) |  |  | (1,067,194) |
Property and equipment, net | $ | 2,892,648 |  |  | $ | 3,069,949 |
(1) The Company has entered into a purchase agreement for the sale of Sunseeker Resort and related Aileron Golf Course. At June 30, 2025, the Resort met the criteria for held-for-sale presentation under Accounting Standards Codification (ASC) 360 and as such, all assets related to Sunseeker Resort and Aileron Golf Course are now presented in assets and liabilities held for sale on the balance sheet. For more information, please see Note 11.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration