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v3.3.1.900

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Sep. 30, 2014 USD ($) | Jun. 30, 2014 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2015 USD ($) segment aircraft | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating segments number | segment |  |  |  |  |  |  |  |  | 3 |  |
Operating revenues | $ 752,744 | $ 794,004 | $ 788,417 | $ 760,398 | $ 813,854 | $ 834,633 | $ 816,574 | $ 772,386 | $ 3,095,563 | $ 3,237,447 | $ 3,297,725
Operating expense |  |  |  |  |  |  |  |  | 2,861,048 | 3,212,599 | 3,144,614
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 264,507 | 259,642 | 245,005
Interest expense |  |  |  |  |  |  |  |  | 75,850 | 65,995 | 68,658
Segment profit (loss) |  |  |  |  |  |  |  |  | 158,665 | (41,147) | 84,453
Identifiable intangible assets, other than goodwill | 10,499 |  |  |  | 12,748 |  |  |  | 10,499 | 12,748 | 14,998
Total assets | 4,802,886 |  |  |  | 4,409,928 |  |  |  | 4,802,886 | 4,409,928 | 4,233,219
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  | $ 715,089 | 696,923 | 142,044
CRJ 200 |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Number of aircraft lease to third party | aircraft |  |  |  |  |  |  |  |  | 2 |  |
SkyWest Airlines |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  | $ 1,848,363 | 1,873,675 | 1,827,568
Operating expense |  |  |  |  |  |  |  |  | 1,630,200 | 1,758,145 | 1,644,129
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 141,189 | 162,699 | 155,667
Interest expense |  |  |  |  |  |  |  |  | 36,141 | 39,452 | 43,920
Segment profit (loss) |  |  |  |  |  |  |  |  | 182,022 | 76,078 | 139,519
Total assets | 2,319,295 |  |  |  | 2,492,828 |  |  |  | 2,319,295 | 2,492,828 | 2,532,431
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  | 30,897 | 137,678 | 103,387
SkyWest Airlines | E 175 | Restated Adjustment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  | (15,000) |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  | (8,500) |
Interest expense |  |  |  |  |  |  |  |  |  | (5,000) |
Segment profit (loss) |  |  |  |  |  |  |  |  |  | (1,600) |
Total assets |  |  |  |  | (527,000) |  |  |  |  | (527,000) |
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  |  | (535,500) |
Express Jet Airlines Inc |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  | 1,169,923 | 1,346,859 | 1,466,341
Operating expense |  |  |  |  |  |  |  |  | 1,192,070 | 1,446,050 | 1,494,302
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 86,382 | 88,459 | 89,338
Interest expense |  |  |  |  |  |  |  |  | 12,091 | 18,754 | 21,034
Segment profit (loss) |  |  |  |  |  |  |  |  | (34,238) | (117,945) | (48,995)
Identifiable intangible assets, other than goodwill | 10,499 |  |  |  | 12,748 |  |  |  | 10,499 | 12,748 | 14,998
Total assets | 1,332,995 |  |  |  | 1,390,129 |  |  |  | 1,332,995 | 1,390,129 | 1,700,788
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  | 24,679 | 23,790 | 38,657
Other Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating revenues | (7,900) |  |  |  |  |  |  |  | 77,277 | 16,913 | 3,816
Operating expense |  |  |  |  |  |  |  |  | 38,778 | 8,404 | 6,183
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 36,936 | 8,484 |
Interest expense |  |  |  |  |  |  |  |  | 27,618 | 7,789 | 3,704
Segment profit (loss) |  |  |  |  |  |  |  |  | 10,881 | 720 | $ (6,071)
Total assets | $ 1,150,596 |  |  |  | 526,971 |  |  |  | 1,150,596 | 526,971 |
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  | $ 659,513 | 535,455 |
Other Segments | E 175 | Restated Adjustment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  | 15,000 |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  | 8,500 |
Interest expense |  |  |  |  |  |  |  |  |  | 5,000 |
Segment profit (loss) |  |  |  |  |  |  |  |  |  | 1,600 |
Total assets |  |  |  |  | $ 527,000 |  |  |  |  | 527,000 |
Capital expenditures (including non - cash) |  |  |  |  |  |  |  |  |  | $ 535,500 |

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