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v3.19.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2019 USD ($) segment | Sep. 30, 2018 USD ($) | Dec. 31, 2018 USD ($)
Segment Reporting |  |  |  |  |
Number of operating segments | segment |  |  | 3 |  |
Operating revenues | $ 760,295 | $ 829,275 | $ 2,228,372 | $ 2,418,190 |
Operating expense | 613,854 | 691,350 | 1,841,419 | 2,065,412 |
Depreciation and amortization expense | 92,795 | 86,088 | 272,929 | 246,386 |
Special items |  |  | 21,869 |  |
Interest expense | 31,606 | 31,440 | 96,884 | 86,485 |
Segment profit (loss) | 118,738 | 109,925 | 348,517 | 275,455 |
Identifiable intangible assets, other than goodwill |  | 1,224 |  | 1,224 |
Total assets | 6,597,659 | 6,184,860 | 6,597,659 | 6,184,860 | $ 6,313,212
Capital expenditures (including non-cash) | 101,991 | 321,566 | 652,232 | 954,071 |
Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Segment profit (loss) | 114,835 | 106,485 | 290,069 | 266,293 |
SkyWest Airlines |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 641,947 | 607,052 | 1,854,803 | 1,750,827 |
Operating expense | 560,646 | 512,278 | 1,651,966 | 1,505,298 |
Depreciation and amortization expense | 43,353 | 39,651 | 124,048 | 115,979 |
Special items |  |  | 18,508 |  |
Interest expense | 3,165 | 4,044 | 10,699 | 12,722 |
Total assets | 2,744,191 | 2,251,563 | 2,744,191 | 2,251,563 |
Capital expenditures (including non-cash) | 67,394 | 44,689 | 184,019 | 121,010 |
SkyWest Airlines | Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Segment profit (loss) | 78,136 | 90,730 | 192,138 | 232,807 |
ExpressJet Airlines Inc |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues |  | 140,155 | 24,050 | 444,943 |
Operating expense |  | 139,736 | 28,690 | 455,084 |
Depreciation and amortization expense |  | 8,683 | 971 | 30,044 |
Special items |  |  | 3,361 |  |
Interest expense |  | 649 |  | 2,264 |
Identifiable intangible assets, other than goodwill |  | 1,224 |  | 1,224 |
Total assets |  | 565,266 |  | 565,266 |
Capital expenditures (including non-cash) |  | 3,069 |  | 5,996 |
ExpressJet Airlines Inc | Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Segment profit (loss) |  | (230) | (4,640) | (12,405) |
SkyWest Leasing |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 118,348 | 82,068 | 349,519 | 222,420 |
Operating expense | 53,208 | 39,336 | 160,763 | 105,030 |
Depreciation and amortization expense | 49,442 | 37,754 | 147,910 | 100,363 |
Interest expense | 28,441 | 26,747 | 86,185 | 71,499 |
Total assets | 3,853,468 | 3,368,031 | 3,853,468 | 3,368,031 |
Capital expenditures (including non-cash) | 34,597 | 273,808 | 468,213 | 827,065 |
SkyWest Leasing | Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Segment profit (loss) | $ 36,699 | $ 15,985 | $ 102,571 | $ 45,891 |

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