XML 43 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
segment
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting          
Operating segments number     2    
Number of operating subsidiaries representing operating segments     2    
Segment Reporting          
Operating revenues $ 816,574 $ 839,130 $ 1,588,960 $ 1,642,617  
Operating expense 803,330 788,575 1,603,490 1,576,499  
Depreciation and amortization expense 64,252 61,174 126,567 122,174  
Interest expense 16,138 17,526 31,814 35,491  
Segment profit (loss) (2,894) 33,029 (46,344) 30,627  
Identifiable intangible assets, other than goodwill 13,873 16,123 13,873 16,123 14,998
Total assets 4,279,841 4,240,070 4,279,841 4,240,070 4,233,219
Capital expenditures (including non-cash) 242,360 33,425 297,508 63,173  
SkyWest
         
Segment Reporting          
Operating revenues 475,501 463,068 922,543 912,413  
Operating expense 433,551 411,917 859,193 826,683  
Depreciation and amortization expense 41,958 38,839 81,958 77,464  
Interest expense 10,661 11,227 20,687 22,723  
Segment profit (loss) 31,289 39,924 42,663 63,007  
Total assets 2,688,143 2,656,855 2,688,143 2,656,855  
Capital expenditures (including non-cash) 234,986 21,952 282,842 44,362  
ExpressJet
         
Segment Reporting          
Operating revenues 340,599 375,588 665,469 727,336  
Operating expense 369,891 374,431 744,317 746,174  
Depreciation and amortization expense 22,294 22,335 44,609 44,710  
Interest expense 4,743 5,362 9,618 10,825  
Segment profit (loss) (34,035) (4,205) (88,466) (29,663)  
Identifiable intangible assets, other than goodwill 13,873 16,123 13,873 16,123  
Total assets 1,591,698 1,583,215 1,591,698 1,583,215  
Capital expenditures (including non-cash) 7,374 11,473 14,666 19,351  
Other
         
Segment Reporting          
Operating revenues 474 474 948 2,868  
Operating expense (112) 2,227 (20) 3,642  
Interest expense 734 937 1,509 1,943  
Segment profit (loss) $ (148) $ (2,690) $ (541) $ (2,717)