XML 28 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Segment Reporting                      
Number of operating segments | segment                   3  
Number of reporting segments | segment                 2    
Operating revenues $ 743,591 $ 760,295 $ 744,383 $ 723,694 $ 783,400 $ 805,515 $ 829,275 $ 803,489 $ 2,971,963 $ 3,221,679 $ 3,122,592
Operating expense                 2,459,705 2,747,399 2,734,393
Depreciation and amortization expense                 368,098 334,589 292,768
Special items   $ 21,900             21,869    
Interest expense                 127,755 120,409 104,925
Segment profit (loss)                 384,503 353,871 283,274
Identifiable intangible assets, other than goodwill                     4,896
Total assets 6,657,129       6,313,212       6,657,129 6,313,212 5,474,400
Capital expenditures (including non-cash)                 846,470 1,156,276 689,398
SkyWest Airlines                      
Segment Reporting                      
Operating revenues                 2,478,681 2,346,251 2,092,368
Operating expense                 2,214,632 2,022,560 1,807,540
Depreciation and amortization expense                 168,246 155,511 134,563
Special items                 18,508    
Interest expense                 13,525 17,021 21,544
Segment profit (loss)                 250,524 306,670 263,284
Total assets 2,728,964       2,531,707       2,728,964 2,531,707 2,245,051
Capital expenditures (including non-cash)                 270,191 149,731 124,955
ExpressJet Airlines Inc                      
Segment Reporting                      
Operating revenues                 24,050 564,202 790,282
Operating expense                 28,690 577,608 818,683
Depreciation and amortization expense                 971 37,290 51,982
Special items                 3,361    
Interest expense                   2,340 4,127
Segment profit (loss)                 (4,640) (15,746) (32,528)
Identifiable intangible assets, other than goodwill                     4,896
Total assets         279,303         279,303 599,122
Capital expenditures (including non-cash)                   10,137 14,278
SkyWest Leasing                      
Segment Reporting                      
Operating revenues                 469,232 311,226 239,942
Operating expense                 216,383 147,231 108,170
Depreciation and amortization expense                 198,881 141,788 106,223
Interest expense                 114,230 101,048 79,254
Segment profit (loss)                 138,619 62,947 52,518
Total assets $ 3,928,165       $ 3,502,202       3,928,165 3,502,202 2,630,227
Capital expenditures (including non-cash)                 $ 576,279 $ 996,408 $ 550,165