XML 23 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
segment
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting      
Operating segments number 2    
Number of operating subsidiaries representing operating segments 2    
Segment Reporting      
Operating revenues $ 772,386 $ 803,487  
Operating expense 800,160 787,926  
Depreciation and amortization expense 62,316 61,001  
Interest expense 15,676 17,965  
Segment profit (loss) (43,450) (2,404)  
Identifiable intangible assets, other than goodwill, net 14,436 16,685 14,998
Total assets 4,202,027 4,220,386 4,233,219
Capital expenditures (including non - cash) 73,524 30,289  
SkyWest
     
Segment Reporting      
Operating revenues 447,041 449,345  
Operating expense 425,643 414,766  
Depreciation and amortization expense 40,001 38,627  
Interest expense 10,026 11,497  
Segment profit (loss) 11,372 23,082  
Total assets 2,535,901 2,636,058  
Capital expenditures (including non - cash) 66,232 22,410  
ExpressJet
     
Segment Reporting      
Operating revenues 324,870 351,748  
Operating expense 374,425 371,743  
Depreciation and amortization expense 22,315 22,374  
Interest expense 4,875 5,463  
Segment profit (loss) (54,430) (25,458)  
Identifiable intangible assets, other than goodwill, net 14,436 16,685  
Total assets 1,666,126 1,584,328  
Capital expenditures (including non - cash) 7,292 7,879  
Other
     
Segment Reporting      
Operating revenues 475 2,394  
Operating expense 92 1,417  
Interest expense 775 1,005  
Segment profit (loss) $ (392) $ (28)