Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting

Schedule of Company's segment data

The following represents the Company’s segment data for the three-month periods ended June 30, 2019 and 2018 (in thousands):

	Three months ended June 30, 2019
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	627,088	$	—	$	117,295	$	744,383
Operating expense		545,419		—		54,871		600,290
Depreciation and amortization expense		40,641		—		49,507		90,148
Interest expense		3,716		—		29,054		32,770
Segment profit (loss) (2)		77,953		—		33,370		111,323
Total assets (as of June 30, 2019)		2,738,868		—		3,841,151		6,580,019
Capital expenditures (including non-cash)		47,975		—		87,687		135,662

	Three months ended June 30, 2018
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	587,480	$	143,707	$	74,328	$	805,515
Operating expense		494,143		148,525		36,169		678,837
Depreciation and amortization expense		38,841		10,200		33,673		82,714
Interest expense		4,202		788		23,821		28,811
Segment profit (loss) (2)		89,135		(5,606)		14,338		97,867
Identifiable intangible assets, other than goodwill		—		2,448		—		2,448
Total assets (as of June 30, 2018)		2,222,784		563,198		3,127,111		5,913,093
Capital expenditures (including non-cash)		40,039		1,588		323,090		364,717

(1) Prorate revenue and airport customer service revenue are primarily reflected in the SkyWest Airlines segment.

(2) Segment profit (loss) is equal to operating income less interest expense.

The following represents the Company’s segment data for the six-month periods ended June 30, 2019 and 2018 (in thousands):

	Six months ended June 30, 2019
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	1,212,856	$	24,050	$	231,171	$	1,468,077
Operating expense		1,091,320		28,690		107,555		1,227,565
Depreciation and amortization expense		80,694		971		98,469		180,134
Special Items		18,508		3,361		—		21,869
Interest expense		7,534		—		57,744		65,278
Segment profit (loss) (2)		114,002		(4,640)		65,872		175,234
Total assets (as of June 30, 2019)		2,738,868		—		3,841,151		6,580,019
Capital expenditures (including non-cash)		116,625		—		433,616		550,241

	Six months ended June 30, 2018
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	1,143,775	$	304,788	$	140,352	$	1,588,915
Operating expense		993,019		315,349		65,694		1,374,062
Depreciation and amortization expense		76,327		21,362		62,609		160,298
Interest expense		8,678		1,615		44,752		55,045
Segment profit (loss) (2)		142,078		(12,176)		29,906		159,808
Identifiable intangible assets, other than goodwill		—		2,448		—		2,448
Total assets (as of June 30, 2018)		2,222,784		563,198		3,127,111		5,913,093
Capital expenditures (including non-cash)		76,322		2,926		553,257		632,505

(1) Prorate revenue and airport customer service revenue are primarily reflected in the SkyWest Airlines segment.

(2) Segment profit (loss) is equal to operating income less interest expense.