XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting

Schedule of Company's segment data

The following represents the Company’s segment data for the three-month periods ended March 31, 2018 and 2017 (in thousands):

		Three months ended  March 31, 2018
		SkyWest						SkyWest
		Airlines			ExpressJet			Leasing			Consolidated
Operating revenues (1)		$	556,294		$	161,081		$	66,025		$	783,400
Operating expense			498,875			166,824			29,526			695,225
Depreciation and amortization expense			37,487			11,161			28,937			77,585
Interest expense			4,476			827			20,931			26,234
Segment profit (loss) (2)			52,943			(6,570)			15,568			61,941
Identifiable intangible assets, other than goodwill			—			3,672			—			3,672
Total assets (as of March 31, 2018)			2,184,306			581,722			2,834,159			5,600,187
Capital expenditures (including non-cash)			36,283			1,338			230,167			267,788

		Three months ended  March 31, 2017
		SkyWest						SkyWest
		Airlines			ExpressJet			Leasing			Consolidated
Operating revenues (1)(3)		$	464,916		$	228,447		$	53,803		$	747,166
Operating expense (3)			417,330			229,282			24,259			670,871
Depreciation and amortization expense			31,817			14,525			23,772			70,114
Interest expense			5,799			1,114			17,636			24,549
Segment profit (loss) (2) (3)			41,787			(1,949)			11,908			51,746
Identifiable intangible assets, other than goodwill			—			7,686			—			7,686
Total assets (as of March 31, 2017) (3)			2,238,740			565,839			2,338,110			5,142,689
Capital expenditures (including non-cash)			33,431			5,654			184,014			223,099

(1) Prorate revenue, Airport customer service and other revenue is primarily reflected in the SkyWest Airlines segment.

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

(3) Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information. 

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration