Segments Operating segments are components of a company for which separate financial and operating information is regularly evaluated and reported to the Chief Operating Decision Maker ("CODM"), and is used to allocate resources and analyze performance. The Company's CODM is the executive leadership team, which reviews information about the Company's three operating segments: the Airline, Sunseeker Resort, and other non-airline. Airline Segment The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The CODM evaluation includes, but is not limited to, route and flight profitability data, ancillary and third party product and service offering statistics, and fixed fee contract information when making resource allocation decisions with the goal of optimizing consolidated financial results. Sunseeker Resort Segment The Sunseeker Resort segment represents activity related to the development and construction of Sunseeker Resort in Southwest Florida, as well as the operation of Kingsway Golf Course. Due to the various impacts of COVID-19, the Company suspended construction of Sunseeker Resort and temporarily closed operation of Kingsway Golf Course. At this time, it is uncertain when construction will resume and when the golf course will re-open. Other non-Airline Segment The other non-airline segment includes the Teesnap golf course management solution and Allegiant Nonstop family entertainment centers. Allegiant Nonstop family entertainment centers are comprised of games, attractions, and food facilities. Due to the impacts of COVID-19, the Company temporarily closed the Allegiant Nonstop location in Warren, MI (which has subsequently opened as of early October 2020). The Company also permanently closed the Allegiant Nonstop location in Clearfield, Utah, and permanently discontinued all activity for the Allegiant Nonstop location in West Jordan, Utah, which was being developed. In July 2019, management began evaluating strategic alternatives for Teesnap, and its business-to-business software as a service offering. Selected information for the Company's segments and the reconciliation to the consolidated financial statement amounts are as follows: (in thousands) Airline Sunseeker Resort Other non- airline Consolidated Three Months Ended September 30, 2020 Operating revenue: Passenger $ 181,916 $  $  $ 181,916 Third party products 11,337   11,337 Fixed fee contract 5,284   5,284 Other (224)  2,671 2,447 Operating income (loss) (1) (28,836) (2,619) (1,626) (33,081) Interest expense, net 11,075   11,075 Depreciation and amortization 45,247 44  45,291 Capital expenditures 25,066   25,066 Three Months Ended September 30, 2019 Operating revenue: Passenger $ 391,222 $  $  $ 391,222 Third party products 18,207   18,207 Fixed fee contract 19,797   19,797 Other 1,648 251 5,384 7,283 Operating income (loss) 77,335 (1,281) (3,938) 72,116 Interest expense, net 14,761 507  15,268 Depreciation and amortization 38,409 329 698 39,436 Capital expenditures 98,308 16,931 479 115,718 (in thousands) Airline Sunseeker Resort Other non- airline Consolidated Nine Months Ended September 30, 2020 Operating revenue: Passenger $ 677,347 $  $  $ 677,347 Third party products 35,756   35,756 Fixed fee contract 17,440   17,440 Other 1,460 653 10,856 12,969 Operating income (loss) (2) (83,106) (142,741) (31,490) (257,337) Interest expense, net 34,925 561  35,486 Depreciation and amortization 130,938 577 770 132,285 Capital expenditures 155,810 45,160 442 201,412 Nine Months Ended September 30, 2019 Operating revenue: Passenger $ 1,265,978 $  $  $ 1,265,978 Third party products 53,557   53,557 Fixed fee contract 42,859   42,859 Other 3,578 1,526 12,394 17,498 Operating income (loss) 291,371 (4,199) (15,874) 271,298 Interest expense, net 43,906 1,143  45,049 Depreciation and amortization 110,528 811 2,773 114,112 Capital expenditures 305,356 33,502 11,329 350,187 (1) For the three months ended September 30, 2020, Operating loss was impacted by special charges of: $32.6 million for the Airline and $1.0 million for Other non-airline. (2) For the nine months ended September 30, 2020, Operating loss was impacted by special charges of: $118.1 million for the Airline; $135.4 million for Sunseeker Resort; and $27.4 million for Other non-airline. Total assets were as follows as of the dates indicated: (in thousands) September 30, 2020 December 31, 2019 Airline $ 3,170,834 $ 2,830,236 Sunseeker Resort 37,264 133,362 Other non-airline 14,995 47,205 Consolidated $ 3,223,093 $ 3,010,803