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v3.24.0.1

Segment Reporting (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) segment | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting |  |  |
Number of reporting segments | segment | 2 |  |
Operating revenues | $ 2,935,432 | $ 3,004,925 | $ 2,713,491
Operating expense | 2,831,363 | 2,823,763 | 2,437,624
Depreciation and amortization expense | 383,115 | 394,552 | 440,198
Special items - impairment charges |  |  | 84,592
Interest expense | 130,930 | 127,083 | 123,122
Segment profit (loss) | (26,861) | 54,079 | 152,745
Total assets | 7,026,293 | 7,414,553 | 7,125,947
Capital expenditures (including non-cash) | 263,909 | 662,317 | 567,037
SkyWest Airlines |  |  |
Segment Reporting |  |  |
Operating revenues | 2,392,174 | 2,492,318 | 2,192,432
Operating expense | 2,566,946 | 2,525,076 | 2,177,524
Depreciation and amortization expense | 149,264 | 182,475 | 210,281
Special items - impairment charges |  |  | 84,592
Interest expense | 17,053 | 12,805 | 13,360
Segment profit (loss) | (191,825) | (45,563) | 1,548
Total assets | 2,537,834 | 2,977,804 | 2,957,745
Capital expenditures (including non-cash) | 113,783 | 82,891 | 128,712
SkyWest Leasing |  |  |
Segment Reporting |  |  |
Operating revenues | 543,258 | 512,607 | 521,059
Operating expense | 264,417 | 298,687 | 260,100
Depreciation and amortization expense | 233,851 | 212,077 | 229,917
Interest expense | 113,877 | 114,278 | 109,762
Segment profit (loss) | 164,964 | 99,642 | 151,197
Total assets | 4,488,459 | 4,436,749 | 4,168,202
Capital expenditures (including non-cash) | $ 150,126 | $ 579,426 | $ 438,325

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