XML 14 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
segment
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segment Reporting          
Operating segments number | segment     2    
Number of operating subsidiaries representing operating segments | segment     2    
Segment Reporting          
Operating revenues $ 794,004 $ 834,633 $ 2,342,819 $ 2,423,592  
Operating expense 715,708 775,553 2,160,515 2,379,044  
Depreciation and amortization expense 66,603 65,822 196,953 192,389  
Interest expense 19,914 16,883 56,460 48,697  
Segment profit (loss) 59,763 68,344 128,561 20,168  
Identifiable intangible assets, other than goodwill 11,061 13,311 11,061 13,311 $ 12,748
Total assets 4,926,443 4,397,632 4,926,443 4,397,632 $ 4,409,928
Capital expenditures (including non - cash) 149,504 192,830 672,574 506,364  
Corporate/Consolidating          
Segment Reporting          
Operating revenues 6,439 474 15,414 1,422  
Operating expense 651 (77) 2,355 (97)  
Depreciation and amortization expense 262   787    
Interest expense   699   2,208  
SkyWest Airlines          
Segment Reporting          
Operating revenues 504,531 493,606 1,430,722 1,416,149  
Operating expense 428,116 430,024 1,246,378 1,289,218  
Depreciation and amortization expense 44,766 43,853 131,249 125,811  
Interest expense 17,048 11,492 46,515 32,180  
Total assets 3,523,549 2,825,243 3,523,549 2,825,243  
Capital expenditures (including non - cash) 144,367 186,678 652,714 487,711  
Express Jet Airlines Inc          
Segment Reporting          
Operating revenues 283,034 340,553 896,683 1,006,021  
Operating expense 286,941 345,606 911,782 1,089,923  
Depreciation and amortization expense 21,575 21,969 64,917 66,578  
Interest expense 2,866 4,692 9,945 14,309  
Identifiable intangible assets, other than goodwill 11,061 13,311 11,061 13,311  
Total assets 1,402,894 1,572,389 1,402,894 1,572,389  
Capital expenditures (including non - cash) 5,137 6,152 19,860 18,653  
Segment [Member]          
Segment Reporting          
Segment profit (loss) [1] 58,382 42,197 125,844 (4,149)  
Segment [Member] | Corporate/Consolidating          
Segment Reporting          
Segment profit (loss) [1] 5,788 (148) 13,059 (689)  
Segment [Member] | SkyWest Airlines          
Segment Reporting          
Segment profit (loss) [1] 59,367 52,090 137,829 94,751  
Segment [Member] | Express Jet Airlines Inc          
Segment Reporting          
Segment profit (loss) [1] $ (6,773) $ (9,745) $ (25,044) $ (98,211)  
[1] Segment profit (loss) is equal to operating income less interest expense