XML 59 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
segment
aircraft
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment Reporting                      
Number of operating segments | segment                 3    
Operating revenues $ 758,017 $ 799,776 $ 801,338 $ 762,075 $ 752,744 $ 794,004 $ 788,417 $ 760,398 $ 3,121,206 $ 3,095,563 $ 3,237,447
Operating expense                 3,293,890 2,861,048 3,212,599
Depreciation and amortization expense                 284,969 264,507 259,642
Special items                 465,649   74,777
Interest expense                 78,177 75,850 65,995
Segment profit (loss)                 (250,861) 158,665 (41,147)
Identifiable intangible assets, other than goodwill 8,249       10,499       8,249 10,499 12,748
Total assets 5,137,251       4,781,984       5,137,251 4,781,984 4,388,818
Capital expenditures (including non-cash)                 $ 1,159,001 715,089 696,923
CRJ 200                      
Segment Reporting                      
Number of aircraft lease to third party | aircraft                 2    
Special items                 $ 424,466    
SkyWest Airlines                      
Segment Reporting                      
Operating revenues                 1,935,378 1,848,363 1,873,675
Operating expense                 1,886,173 1,630,200 1,758,145
Depreciation and amortization expense                 139,159 141,189 162,699
Special items                 184,295   57,046
Interest expense                 26,211 36,141 39,451
Segment profit (loss)                 22,994 182,022 76,079
Total assets 2,343,814       2,300,388       2,343,814 2,300,388 2,475,283
Capital expenditures (including non-cash)                 57,761 30,897 137,678
ExpressJet Airlines Inc                      
Segment Reporting                      
Operating revenues                 1,044,828 1,169,923 1,346,859
Operating expense                 1,339,569 1,192,070 1,446,050
Depreciation and amortization expense                 83,935 86,382 88,459
Special items                 281,354   17,731
Interest expense                 6,773 12,091 18,754
Segment profit (loss)                 (301,514) (34,238) (117,945)
Identifiable intangible assets, other than goodwill 8,249       10,499       8,249 10,499 12,748
Total assets 618,637       1,331,000       618,637 1,331,000 1,386,564
Capital expenditures (including non-cash)                 15,396 24,679 23,790
ExpressJet Airlines Inc | CRJ 200                      
Segment Reporting                      
Special items                 240,200    
SkyWest Leasing                      
Segment Reporting                      
Operating revenues                 141,000 77,277 16,913
Operating expense                 68,148 38,778 8,404
Depreciation and amortization expense                 61,875 36,936 8,484
Interest expense                 45,193 27,618 7,790
Segment profit (loss)                 27,659 10,881 719
Total assets $ 2,174,800       $ 1,150,596       2,174,800 1,150,596 526,971
Capital expenditures (including non-cash)                 $ 1,085,844 $ 659,513 $ 535,455