XML 33 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
segment
Sep. 30, 2012
Dec. 31, 2012
Segment Reporting          
Operating segments number     2    
Number of operating subsidiaries representing operating segments     2    
Segment Reporting          
Operating revenues $ 850,740 $ 865,259 $ 2,493,357 $ 2,723,647  
Operating expense 794,566 810,285 2,371,066 2,601,410  
Depreciation and amortization expense 61,135 62,703 183,309 191,200  
Interest expense 16,999 19,474 52,490 58,641  
Segment profit (loss) 39,175 35,500 69,801 63,596  
Identifiable intangible assets, other than goodwill 15,560 17,810 15,560 17,810 17,248
Total assets 4,265,394 4,248,851 4,265,394 4,248,851 4,254,637
Capital expenditures (including non - cash) 30,868 16,180 94,581 61,074  
SkyWest
         
Segment Reporting          
Operating revenues 468,517 475,662 1,380,930 1,479,708  
Operating expense 409,320 426,511 1,236,003 1,366,914  
Depreciation and amortization expense 38,845 38,179 116,309 115,609  
Interest expense 10,812 12,292 33,535 37,207  
Segment profit (loss) 48,385 36,859 111,392 75,587  
Total assets 2,711,009 2,639,895 2,711,009 2,639,895  
Capital expenditures (including non - cash) 21,977 11,579 66,339 47,933  
ExpressJet
         
Segment Reporting          
Operating revenues 381,749 386,803 1,109,085 1,235,877  
Operating expense 382,583 382,511 1,128,757 1,230,703  
Depreciation and amortization expense 22,290 24,524 67,000 75,591  
Interest expense 5,274 5,953 16,099 17,958  
Segment profit (loss) (6,108) (1,661) (35,771) (12,784)  
Identifiable intangible assets, other than goodwill 15,560 17,810 15,560 17,810  
Total assets 1,554,385 1,608,956 1,554,385 1,608,956  
Capital expenditures (including non - cash) 8,891 4,601 28,242 13,141  
Other
         
Segment Reporting          
Operating revenues 474 2,794 3,342 8,062  
Operating expense 2,663 1,263 6,306 3,793  
Interest expense 913 1,229 2,856 3,476  
Segment profit (loss) $ (3,102) $ 302 $ (5,820) $ 793