Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting

Schedule of Company's segment data

The following represents the Company’s segment data for the three-month periods ended March 31, 2020 and 2019 (in thousands):

	Three months ended March 31, 2020
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	606,842	$	—	$	123,094	$	729,936
Operating expense		594,141		—		69,474		663,615
Depreciation and amortization expense		51,775		—		59,933		111,708
Interest expense		2,541		—		27,663		30,204
Segment profit (2)		10,160		—		25,957		36,117
Total assets (as of March 31, 2020)		2,650,094		—		4,011,317		6,661,411
Capital expenditures (including non-cash)		38,879		—		72,245		111,124

	Three months ended March 31, 2019
	SkyWest				SkyWest
	Airlines		ExpressJet		Leasing		Consolidated
Operating revenues (1)	$	585,768	$	24,050	$	113,876	$	723,694
Operating expense		545,901		28,690		52,684		627,275
Depreciation and amortization expense		40,053		971		48,962		89,986
Special Items		18,508		3,361		—		21,869
Interest expense		3,818		—		28,689		32,507
Segment profit (loss) (2)		36,049		(4,640)		32,503		63,912
Total assets (as of March 31, 2019)		2,738,248		—		3,806,284		6,544,532
Capital expenditures (including non-cash)		68,650		—		345,929		414,579

(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.