XML 156 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Special Charges (Tables)
 9 Months Ended
Sep. 30, 2025
Unusual or Infrequent Items, or Both [Abstract]  
Summary of Special Charges
The table below summarizes special charges recorded during the three and nine months ended September 30, 2025, and 2024.
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2025202420252024
Accelerated depreciation on airframes identified for early retirement$2,907 $4,231 $6,799 $28,398 
Flight attendant ratification bonus— — — 10,821 
Organizational restructuring— 3,420 12,095 3,420 
Airline special charges2,907 7,651 18,894 42,639 
Sunseeker weather events, net of (insurance recoveries)(2,324)1,139 (4,155)(2,637)
Charges related to the sale of Sunseeker Resort2,890 — 105,103 — 
Sunseeker special charges566 1,139 100,948 (2,637)
Total special charges$3,473 $8,790 $119,842 $40,002