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Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2024
Segment Reporting |
Schedule of Company's segment data | The following represents the Company’s segment data for the three-month periods ended March 31, 2024 and 2023 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2024
​ | ​ | SkyWest Airlines | ​ | SkyWest | ​ | ​
​ |  | and SWC |  | Leasing |  | Consolidated
Operating revenues (1) | ​ | $ | 646,809 | ​ | $ | 156,805 | ​ | $ | 803,614
Operating expense | ​ |  | 641,363 | ​ |  | 62,745 | ​ |  | 704,108
Depreciation and amortization expense | ​ |  | 36,108 | ​ |  | 59,762 | ​ |  | 95,870
Interest expense | ​ |  | 3,476 | ​ |  | 26,353 | ​ |  | 29,829
Segment profit (2) | ​ |  | 1,970 | ​ |  | 67,707 | ​ |  | 69,677
Total assets (as of March 31, 2024) | ​ |  | 2,608,104 | ​ |  | 4,374,639 | ​ |  | 6,982,743
Capital expenditures (including non-cash) | ​ |  | 44,350 | ​ |  | — | ​ |  | 44,350
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2023
​ | ​ | SkyWest Airlines | ​ | SkyWest | ​ | ​
​ |  | and SWC |  | 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
(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.

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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 -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
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