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v3.23.1

Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting |
Schedule of Company's segment data | The following represents the Company’s segment data for the three-month periods ended March 31, 2023 and 2022 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2023
​ | ​ | SkyWest | ​ | SkyWest | ​ | ​
​ |  | Airlines |  | Leasing |  | Consolidated
Operating revenues (1) | ​ | $ | 568,173 | ​ | $ | 123,658 | ​ | $ | 691,831
Operating expense | ​ |  | 633,392 | ​ |  | 63,143 | ​ |  | 696,535
Depreciation and amortization expense | ​ |  | 38,258 | ​ |  | 55,891 | ​ |  | 94,149
Interest expense | ​ |  | 4,062 | ​ |  | 29,558 | ​ |  | 33,620
Segment profit (loss) (2) | ​ |  | (69,281) | ​ |  | 30,957 | ​ |  | (38,324)
Total assets (as of March 31, 2023) | ​ |  | 2,629,521 | ​ |  | 4,604,240 | ​ |  | 7,233,761
Capital expenditures (including non-cash) | ​ |  | 21,111 | ​ |  | 86,810 | ​ |  | 107,921
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2022
​ | ​ | SkyWest | ​ | SkyWest | ​ | ​
​ |  | Airlines |  | Leasing |  | Consolidated
Operating revenues (1) | ​ | $ | 603,048 | ​ | $ | 132,104 | ​ | $ | 735,152
Operating expense | ​ |  | 621,028 | ​ |  | 62,076 | ​ |  | 683,104
Depreciation and amortization expense | ​ |  | 47,694 | ​ |  | 55,051 | ​ |  | 102,745
Interest expense | ​ |  | 1,789 | ​ |  | 26,803 | ​ |  | 28,592
Segment profit (loss) (2) | ​ |  | (19,769) | ​ |  | 43,225 | ​ |  | 23,456
Total assets (as of March 31, 2022) | ​ |  | 2,953,902 | ​ | ​ | 4,195,056 | ​ |  | 7,148,958
Capital expenditures (including non-cash) | ​ |  | 32,696 | ​ | ​ | 94,889 | ​ |  | 127,585
(1) | Prorate revenue and airport customer service revenue are primarily reflected in the SkyWest Airlines segment.
(2) | Segment profit (loss) is equal to operating income less interest expense.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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