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v3.25.2

Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Passenger | $ 617,908 | $ 594,499 | $ 1,234,658 | $ 1,174,434 |
Third party products | 33,649 | 37,102 | 68,852 | 70,501 |
Fixed fee contracts | 17,019 | 17,699 | 33,271 | 36,560 |
Resort and other | 20,808 | 16,983 | 51,677 | 41,193 |
Total operating revenues | 689,384 | 666,283 | 1,388,458 | 1,322,688 |
Salaries and benefits | 214,102 | 209,942 | 445,541 | 423,269 |
Aircraft fuel | 165,752 | 170,060 | 332,085 | 340,147 |
Station operations | 75,248 | 69,798 | 148,753 | 136,266 |
Depreciation and amortization | 68,519 | 65,361 | 131,830 | 129,205 |
Maintenance and repairs | 36,379 | 30,730 | 71,233 | 61,008 |
Sales and marketing | 26,837 | 27,498 | 51,933 | 58,398 |
Aircraft lease rentals | 11,023 | 5,749 | 16,942 | 11,734 |
Other | 41,089 | 34,134 | 76,259 | 81,105 |
Special charges, net of recoveries | 117,924 | 18,114 | 116,369 | 31,212 |
Total operating expenses | 756,873 | 631,386 | 1,390,945 | 1,272,344 |
OPERATING INCOME (LOSS) | (67,489) | 34,897 | (2,487) | 50,344 |
Interest income | (10,359) | (11,130) | (22,294) | 23,371 |
Interest expense | 35,756 | 39,544 | 76,540 | 79,704 |
Capitalized interest | (4,562) | (11,609) | (11,050) | (22,794) |
Other, net | 240 | 67 | 941 | 117 |
INCOME (LOSS) BEFORE INCOME TAXES | (88,564) | 18,025 | (46,624) | 16,688 |
Capital expenditures | 138,753 | 43,083 | 222,295 | 179,262 |
Assets | 4,389,141 |  | 4,389,141 |  | $ 4,429,853
Airline |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 668,750 | 649,472 | 1,337,136 | 1,281,990 |
Salaries and benefits | 203,485 | 197,417 | 423,859 | 396,926 |
Aircraft fuel | 165,752 | 170,060 | 332,085 | 340,147 |
Station operations | 75,248 | 69,798 | 148,753 | 136,266 |
Depreciation and amortization | 64,961 | 59,345 | 124,672 | 117,212 |
Maintenance and repairs | 36,379 | 30,730 | 71,233 | 61,008 |
Sales and marketing | 25,119 | 25,918 | 48,489 | 54,796 |
Aircraft lease rentals | 11,023 | 5,749 | 16,942 | 11,734 |
Other | 29,031 | 23,426 | 51,107 | 57,742 |
Special charges, net of recoveries | 14,595 | 20,073 | 15,987 | 34,987 |
Total operating expenses | 625,593 | 602,516 | 1,233,127 | 1,210,818 |
OPERATING INCOME (LOSS) | 43,157 | 46,956 | 104,009 | 71,172 |
Interest income | (10,359) | (11,130) | (22,294) | 23,371 |
Interest expense | 28,121 | 34,121 | 57,070 | 68,858 |
Capitalized interest | (4,562) | (11,609) | (11,050) | (22,468) |
Other, net | 240 | 67 | 941 | 117 |
INCOME (LOSS) BEFORE INCOME TAXES | 29,717 | 35,507 | 79,342 | 48,036 |
Capital expenditures | 137,717 | 39,044 | 220,853 | 161,219 |
Assets | 4,191,346 |  | 4,191,346 |  | 4,116,289
Sunseeker Resorts |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 20,634 | 16,811 | 51,322 | 40,698 |
Salaries and benefits | 10,617 | 12,525 | 21,682 | 26,343 |
Aircraft fuel | 0 | 0 | 0 | 0 |
Station operations | 0 | 0 | 0 | 0 |
Depreciation and amortization | 3,558 | 6,016 | 7,158 | 11,993 |
Maintenance and repairs | 0 | 0 | 0 | 0 |
Sales and marketing | 1,718 | 1,580 | 3,444 | 3,602 |
Aircraft lease rentals | 0 | 0 | 0 | 0 |
Other | 12,058 | 10,708 | 25,152 | 23,363 |
Special charges, net of recoveries | 103,329 | (1,959) | 100,382 | (3,775) |
Total operating expenses | 131,280 | 28,870 | 157,818 | 61,526 |
OPERATING INCOME (LOSS) | (110,646) | (12,059) | (106,496) | (20,828) |
Interest income | 0 | 0 | 0 | 0 |
Interest expense | 7,635 | 5,423 | 19,470 | 10,846 |
Capitalized interest | 0 | 0 | 0 | (326) |
Other, net | 0 | 0 | 0 | 0 |
INCOME (LOSS) BEFORE INCOME TAXES | (118,281) | (17,482) | (125,966) | (31,348) |
Capital expenditures | 1,036 | $ 4,039 | 1,442 | $ 18,043 |
Assets | $ 197,795 |  | $ 197,795 |  | $ 313,564

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