XML 45 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Reporting (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
segment
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting      
Number of operating segments | segment 2    
Operating revenues $ 534,555 $ 729,936  
Operating expense 453,713 663,615  
Depreciation and amortization expense 109,597 111,708  
Interest expense 31,354 30,204  
Segment profit 49,488 36,117  
Total assets as of March 31 6,894,685 6,661,411 $ 6,887,622
Capital expenditures (including non-cash) 57,508 111,124  
SkyWest Airlines      
Segment Reporting      
Operating revenues 406,450 606,842  
Operating expense 387,870 594,141  
Depreciation and amortization expense 50,326 51,775  
Interest expense 3,129 2,541  
Segment profit 15,451 10,160  
Total assets as of March 31 2,924,598 2,650,094  
Capital expenditures (including non-cash) 35,206 38,879  
SkyWest Leasing      
Segment Reporting      
Operating revenues 128,105 123,094  
Operating expense 65,843 69,474  
Depreciation and amortization expense 59,271 59,933  
Interest expense 28,225 27,663  
Segment profit 34,037 25,957  
Total assets as of March 31 3,970,087 4,011,317  
Capital expenditures (including non-cash) $ 22,302 $ 72,245