XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

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

X
- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration