Annual report pursuant to Section 13 and 15(d)

Supplemental Condensed Consolidating Statements of Operations (Details)

v3.3.1.900
Supplemental Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Income Statements, Captions [Line Items]                      
Operating revenues $ 73,943 $ 69,741 $ 70,738 $ 67,415 $ 74,689 $ 90,510 $ 86,580 $ 79,443 $ 281,837 $ 331,222 $ 298,959
Costs and expenses:                      
Operating                 171,481 204,373 186,612
Administrative and general                 42,812 43,987 38,924
Depreciation                 47,337 46,312 45,561
Total costs and expenses                 261,630 294,672 271,097
Gains on asset dispositions, net                 5,953 6,101 18,301
Goodwill impairment                 (1,866) 0 0
Operating income 4,783 5,123 8,535 5,853 7,445 11,583 13,550 10,073 24,294 42,651 46,163
Other income (expense):                      
Interest income                 1,191 540 591
Interest expense                 (13,526) (14,778) (18,050)
SEACOR management fees                 0 0 (168)
Derivative losses, net                 (18) (944) (104)
Note receivable impairment                 0 (2,457) 0
Foreign currency gains, net                 (2,590) (2,377) 698
Gains on debt extinguishment                 (1,617) 0 0
Gain on sale of FBO                 12,946 0 0
Other, net                 45 (4) 19
Total other income (expense)                 (335) (20,020) (17,014)
Income before income tax expense and equity earnings (losses)                 23,959 22,631 29,149
Income tax expense (benefit)                 14,117 8,285 11,727
Income before equity earnings (losses)                 9,842 14,346 17,422
Equity losses, net of tax                 (1,943) 2,675 882
Equity in earnings (losses) of subsidiaries                 0 0 0
Net income (3,620) 653 11,105 (239) 3,140 4,311 5,196 4,374 7,899 17,021 18,304
Net loss attributable to noncontrolling interest in subsidiaries                 806 96 401
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest                 (806) (96) (401)
Net income attributable to Era Group Inc.                 8,705 17,117 18,705
Accretion of redemption value on Series A Preferred Stock                 0 0 721
Net income attributable to common shares $ (3,447) $ 861 $ 11,333 $ (42) $ 3,185 $ 4,266 $ 5,221 $ 4,445 8,705 17,117 17,984
Parent                      
Condensed Income Statements, Captions [Line Items]                      
Operating revenues                 0 0 0
Costs and expenses:                      
Operating                 0 0 0
Administrative and general                 6,484 7,132 4,329
Depreciation                 0 0 0
Total costs and expenses                 6,484 7,132 4,329
Gains on asset dispositions, net                 0 0 0
Goodwill impairment                 0    
Operating income                 (6,484) (7,132) (4,329)
Other income (expense):                      
Interest income                 16 75 80
Interest expense                 (12,479) (13,957) (16,972)
SEACOR management fees                     (168)
Derivative losses, net                 0 (785) 0
Note receivable impairment                   (2,457)  
Foreign currency gains, net                 569 2,163 0
Gains on debt extinguishment                 (1,617)    
Gain on sale of FBO                 12,946    
Other, net                 (3) 10 13
Total other income (expense)                 2,666 (14,951) (17,047)
Income before income tax expense and equity earnings (losses)                 (3,818) (22,083) (21,376)
Income tax expense (benefit)                 (3,368) (8,081) (8,589)
Income before equity earnings (losses)                 (450) (14,002) (12,787)
Equity losses, net of tax                 0 0 0
Equity in earnings (losses) of subsidiaries                 9,155 31,119 31,492
Net income                 8,705 17,117 18,705
Net loss attributable to noncontrolling interest in subsidiaries                 0 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest                 0 0 0
Net income attributable to Era Group Inc.                 8,705 17,117 18,705
Accretion of redemption value on Series A Preferred Stock                     721
Net income attributable to common shares                     17,984
Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Operating revenues                 262,898 330,393 298,269
Costs and expenses:                      
Operating                 149,702 204,271 186,041
Administrative and general                 33,326 37,139 34,856
Depreciation                 46,722 45,772 45,005
Total costs and expenses                 229,750 287,182 265,902
Gains on asset dispositions, net                 8,582 6,101 18,301
Goodwill impairment                 (352)    
Operating income                 41,378 49,312 50,668
Other income (expense):                      
Interest income                 900 460 508
Interest expense                 (773) (821) (1,078)
SEACOR management fees                     0
Derivative losses, net                 (18) (159) (104)
Note receivable impairment                   0  
Foreign currency gains, net                 (3,119) (4,540) 698
Gains on debt extinguishment                 0    
Gain on sale of FBO                 0    
Other, net                 63 (14) 6
Total other income (expense)                 (2,947) (5,074) 30
Income before income tax expense and equity earnings (losses)                 38,431 44,238 50,698
Income tax expense (benefit)                 17,625 16,192 20,386
Income before equity earnings (losses)                 20,806 28,046 30,312
Equity losses, net of tax                 (1,943) 2,675 882
Equity in earnings (losses) of subsidiaries                 0 0 0
Net income                 18,863 30,721 31,194
Net loss attributable to noncontrolling interest in subsidiaries                 376 96 401
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest                 376 96 401
Net income attributable to Era Group Inc.                 19,239 30,817 31,595
Accretion of redemption value on Series A Preferred Stock                     0
Net income attributable to common shares                     31,595
Non-guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Operating revenues                 18,952 1,227 1,109
Costs and expenses:                      
Operating                 21,792 213 726
Administrative and general                 3,002 3 3
Depreciation                 615 540 556
Total costs and expenses                 25,409 756 1,285
Gains on asset dispositions, net                 (2,629) 0 0
Goodwill impairment                 (1,514)    
Operating income                 (10,600) 471 (176)
Other income (expense):                      
Interest income                 275 5 3
Interest expense                 (274) 0 0
SEACOR management fees                     0
Derivative losses, net                 0 0 0
Note receivable impairment                   0  
Foreign currency gains, net                 (40) 0 0
Gains on debt extinguishment                 0    
Gain on sale of FBO                 0    
Other, net                 (15) 0 0
Total other income (expense)                 (54) 5 3
Income before income tax expense and equity earnings (losses)                 (10,654) 476 (173)
Income tax expense (benefit)                 (140) 174 (70)
Income before equity earnings (losses)                 (10,514) 302 (103)
Equity losses, net of tax                 0 0 0
Equity in earnings (losses) of subsidiaries                 0 0 0
Net income                 (10,514) 302 (103)
Net loss attributable to noncontrolling interest in subsidiaries                 430 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest                 430 0 0
Net income attributable to Era Group Inc.                 (10,084) 302 (103)
Accretion of redemption value on Series A Preferred Stock                     0
Net income attributable to common shares                     (103)
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Operating revenues                 (13) (398) (419)
Costs and expenses:                      
Operating                 (13) (111) (155)
Administrative and general                 0 (287) (264)
Depreciation                 0 0 0
Total costs and expenses                 (13) (398) (419)
Gains on asset dispositions, net                 0 0 0
Goodwill impairment                 0    
Operating income                 0 0 0
Other income (expense):                      
Interest income                 0 0 0
Interest expense                 0 0 0
SEACOR management fees                     0
Derivative losses, net                 0 0 0
Note receivable impairment                   0  
Foreign currency gains, net                 0 0 0
Gains on debt extinguishment                 0    
Gain on sale of FBO                 0    
Other, net                 0 0 0
Total other income (expense)                 0 0 0
Income before income tax expense and equity earnings (losses)                 0 0 0
Income tax expense (benefit)                 0 0 0
Income before equity earnings (losses)                 0 0 0
Equity losses, net of tax                 0 0 0
Equity in earnings (losses) of subsidiaries                 (9,155) (31,119) (31,492)
Net income                 (9,155) (31,119) (31,492)
Net loss attributable to noncontrolling interest in subsidiaries                 0 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest                 0 0 0
Net income attributable to Era Group Inc.                 $ (9,155) $ (31,119) (31,492)
Accretion of redemption value on Series A Preferred Stock                     0
Net income attributable to common shares                     $ (31,492)