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v3.20.1

Segment Reporting (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 USD ($) segment | Mar. 31, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting |  |  |
Number of operating segments | segment | 3 |  |
Operating revenues | $ 729,936 | $ 723,694 |
Operating expense | 663,615 | 627,275 |
Depreciation and amortization expense | 111,708 | 89,986 |
Special items |  | 21,869 |
Interest expense | 30,204 | 32,507 |
Segment profit (loss) | 39,079 | 114,444 |
Total assets | 6,661,411 | 6,544,532 | $ 6,657,129
Capital expenditures (including non-cash) | 111,124 | 414,579 |
Segments |  |  |
Segment Reporting |  |  |
Segment profit (loss) | 36,117 | 63,912 |
SkyWest Airlines |  |  |
Segment Reporting |  |  |
Operating revenues | 606,842 | 585,768 |
Operating expense | 594,141 | 545,901 |
Depreciation and amortization expense | 51,775 | 40,053 |
Special items |  | 18,508 |
Interest expense | 2,541 | 3,818 |
Total assets | 2,650,094 | 2,738,248 |
Capital expenditures (including non-cash) | 38,879 | 68,650 |
SkyWest Airlines | Segments |  |  |
Segment Reporting |  |  |
Segment profit (loss) | 10,160 | 36,049 |
ExpressJet Airlines Inc |  |  |
Segment Reporting |  |  |
Operating revenues |  | 24,050 |
Operating expense |  | 28,690 |
Depreciation and amortization expense |  | 971 |
Special items |  | 3,361 |
ExpressJet Airlines Inc | Segments |  |  |
Segment Reporting |  |  |
Segment profit (loss) |  | (4,640) |
SkyWest Leasing |  |  |
Segment Reporting |  |  |
Operating revenues | 123,094 | 113,876 |
Operating expense | 69,474 | 52,684 |
Depreciation and amortization expense | 59,933 | 48,962 |
Interest expense | 27,663 | 28,689 |
Total assets | 4,011,317 | 3,806,284 |
Capital expenditures (including non-cash) | 72,245 | 345,929 |
SkyWest Leasing | Segments |  |  |
Segment Reporting |  |  |
Segment profit (loss) | $ 25,957 | $ 32,503 |

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