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v3.22.2.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting |  |  |  |  |
Number of reporting segments | segment |  |  | 2 |  |
Operating revenues | $ 789,443 | $ 744,783 | $ 2,323,680 | $ 1,936,328 |
Operating expense | 713,867 | 697,733 | 2,107,454 | 1,693,413 |
Depreciation and amortization expense | 97,433 | 109,597 | 297,427 | 329,089 |
Special items - impairment charges |  | 84,592 |  | 84,592 |
Interest expense | 33,283 | 28,980 | 92,308 | 94,274 |
Segment profit (loss) | 42,293 | 18,070 | 123,918 | 148,641 |
Total assets (as of September 30) | 7,454,204 | 6,940,502 | 7,454,204 | 6,940,502 | $ 7,125,947
Capital expenditures (including non-cash) | 221,086 | 163,299 | 549,849 | 247,246 |
SkyWest Airlines |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 651,494 | 614,377 | 1,918,746 | 1,548,422 |
Operating expense | 649,466 | 633,169 | 1,906,739 | 1,498,227 |
Depreciation and amortization expense | 43,787 | 53,401 | 136,463 | 156,878 |
Special items - impairment charges |  | 84,592 |  | 84,592 |
Interest expense | 4,067 | 2,138 | 8,506 | 11,486 |
Segment profit (loss) | (2,039) | (20,930) | 3,501 | 38,709 |
Total assets (as of September 30) | 2,973,223 | 2,989,600 | 2,973,223 | 2,989,600 |
Capital expenditures (including non-cash) | 12,419 | 26,622 | 65,125 | 83,650 |
SkyWest Leasing |  |  |  |  |
Segment Reporting |  |  |  |  |
Operating revenues | 137,949 | 130,406 | 404,934 | 387,906 |
Operating expense | 64,401 | 64,564 | 200,715 | 195,186 |
Depreciation and amortization expense | 53,646 | 56,196 | 160,964 | 172,211 |
Interest expense | 29,216 | 26,842 | 83,802 | 82,788 |
Segment profit (loss) | 44,332 | 39,000 | 120,417 | 109,932 |
Total assets (as of September 30) | 4,480,981 | 3,950,902 | 4,480,981 | 3,950,902 |
Capital expenditures (including non-cash) | $ 208,667 | $ 136,677 | $ 484,724 | $ 163,596 |

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