XML 50 R32.htm IDEA: XBRL DOCUMENT v3.25.4

Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2025

Revenue from Contract with Customer [Abstract]

Contract with Customer, Asset and Liability

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

			Year Ended December 31,
(in thousands)			2025						2024
Balance at January 1			$	80,711					$	70,813
Points awarded (deferral of revenue)			75,546						67,050
Points redeemed (recognition of revenue) (1)			(78,625)						(57,152)
Balance at December 31 (2)			$	77,632					$	80,711

Disaggregation of Revenue

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

			Year Ended December 31,
(in thousands)			2025						2024						2023
Scheduled service			$	974,901					$	1,030,795					$	1,133,001
Ancillary air-related charges			1,270,807						1,129,149						1,137,226
Loyalty redemptions			78,640						57,115						54,170
Total passenger revenue			$	2,324,348					$	2,217,059					$	2,324,397

The revenues of Sunseeker Resort prior to its sale on September 4, 2025 (Note 15), are set forth in the table below:

			Year Ended December 31,
(in thousands)			2025						2024						2023
Rooms			$	28,172					$	31,628					$	946
Food and beverage			21,280						29,895						1,713
Other			11,228						10,227						222
Total resort revenue			$	60,680					$	71,750					$	2,881

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

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration