Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2015

Segment Reporting

Schedule of Company's segment data

The Company’s two operating segments consist of the operations of its two operating subsidiaries, SkyWest Airlines and ExpressJet. The following represents the Company’s segment data for the three months ended June 30, 2015 and 2014 (in thousands).

	Three months ended June 30, 2015
	SkyWest Airlines		ExpressJet			Corporate / Consolidating		Consolidated
Operating revenues	$	478,121	$	305,092		$	5,204	$	788,417
Operating expense	412,244		305,590			651		718,485
Depreciation and amortization expense	42,716		21,681			262		64,659
Interest expense	15,440		2,641			—		18,081
Segment profit (loss)(1)	50,437		(3,139		)	4,553		51,851
Identifiable intangible assets, other than goodwill	—		11,623			—		11,623
Total assets	3,406,620		1,431,934			—		4,838,554
Capital expenditures (including non-cash)	246,322		7,478			—		253,800

	Three months ended June 30, 2014
	SkyWest Airlines		ExpressJet			Corporate / Consolidating			Consolidated
Operating revenues	$	475,501	$	340,599		$	74		$	816,574
Operating expense	433,551		369,891			(112		)	803,330
Depreciation and amortization expense	41,958		22,294			—			64,252
Interest expense	10,661		4,743			734			16,138
Segment profit (loss)(1)	31,289		(34,035		)	(148		)	(2,894		)
Identifiable intangible assets, other than goodwill	—		13,873			—			13,873
Total assets	2,688,143		1,591,698			—			4,279,841
Capital expenditures (including non-cash)	234,986		7,374			—			242,360

(1) Segment profit (loss) is equal to operating income less interest expense

The following represents the Company’s segment data for the six-month periods ended June 30, 2015 and 2014 (in thousands).

	Six months ended June 30, 2015
	SkyWest Airlines		ExpressJet			Corporate / Consolidating		Consolidated
Operating revenues	$	926,191	$	613,649		$	8,975	$	1,548,815
Operating expense	818,263		624,841			1,703		1,444,807
Depreciation and amortization expense	86,484		43,342			524		130,350
Interest expense	29,466		7,080			—		36,546
Segment profit (loss)(1)	78,462		(18,272		)	7,272		67,462
Identifiable intangible assets, excluding goodwill	—		11,623			—		11,623
Total assets	3,406,620		1,431,934			—		4,838,554
Capital expenditures (including non-cash)	508,347		14,723			—		523,070

	Six months ended June 30, 2014
	SkyWest Airlines		ExpressJet			Corporate / Consolidating			Consolidated
Operating revenues	$	922,543	$	665,469		$	948		$	1,588,960
Operating expense	859,193		744,317			(20		)	1,603,490
Depreciation and amortization expense	81,958		44,609			—			126,567
Interest expense	20,687		9,618			1,509			31,814
Segment profit (loss)(1)	42,663		(88,466		)	(541		)	(46,344		)
Identifiable intangible assets, other than goodwill	—		13,873			—			13,873
Total assets	2,688,143		1,591,698			—			4,279,841
Capital expenditures (including non-cash)	282,842		14,666			—			297,508

(1) Segment profit (loss) is equal to operating income less interest expense