Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.7.0.1
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Income Statements, Captions [Line Items]        
Operating revenues $ 57,878 $ 63,351 $ 112,405 $ 125,933
Costs and expenses:        
Operating 41,335 47,396 79,092 91,703
Administrative and general 9,902 8,140 20,283 17,367
Depreciation 11,978 12,691 23,532 25,457
Total costs and expenses 63,215 68,227 122,907 134,527
Gains on asset dispositions, net 5,061 1,367 5,170 4,280
Operating loss (276) (3,509) (5,332) (4,314)
Other income (expense):        
Interest income 185 403 435 704
Interest expense (3,934) (4,130) (7,523) (8,878)
Foreign currency gains (losses), net (136) 329 (108) 610
Gain on debt extinguishment 0 518 0 518
Other, net (8) 46 4 29
Total other income (expense) (3,893) (2,834) (7,192) (7,017)
Income (loss) before income taxes and equity earnings (4,169) (6,343) (12,524) (11,331)
Income tax expense (benefit) (726) (1,232) (2,829) (2,246)
Income (loss) before equity earnings (3,443) (5,111) (9,695) (9,085)
Equity earnings, net of tax 371 601 836 625
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (3,072) (4,510) (8,859) (8,460)
Net loss (income) attributable to non-controlling interest in subsidiary 285 6,448 452 6,580
Net income (loss) attributable to Era Group Inc. (2,787) 1,938 (8,407) (1,880)
Reportable Legal Entities | Parent        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 0 0 0 0
Costs and expenses:        
Operating 0 0 0 0
Administrative and general 1,110 871 2,975 1,919
Depreciation 0 0 0 0
Total costs and expenses 1,110 871 2,975 1,919
Gains on asset dispositions, net 0 0 0 0
Operating loss (1,110) (871) (2,975) (1,919)
Other income (expense):        
Interest income 28 9 49 13
Interest expense (3,721) (3,841) (6,962) (8,184)
Foreign currency gains (losses), net 129 (52) 154 17
Gain on debt extinguishment   518   518
Other, net 0 0 0 0
Total other income (expense) (3,564) (3,366) (6,759) (7,636)
Income (loss) before income taxes and equity earnings (4,674) (4,237) (9,734) (9,555)
Income tax expense (benefit) (1,307) (490) (3,183) (1,719)
Income (loss) before equity earnings (3,367) (3,747) (6,551) (7,836)
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 580 5,685 (1,856) 5,956
Net income (loss) (2,787) 1,938 (8,407) (1,880)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. (2,787) 1,938 (8,407) (1,880)
Reportable Legal Entities | Guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 51,598 57,392 99,631 116,477
Costs and expenses:        
Operating 33,178 38,760 62,291 75,368
Administrative and general 7,304 6,875 14,342 13,959
Depreciation 11,727 12,414 23,047 24,900
Total costs and expenses 52,209 58,049 99,680 114,227
Gains on asset dispositions, net 5,061 1,367 5,170 4,280
Operating loss 4,450 710 5,121 6,530
Other income (expense):        
Interest income 107 119 218 242
Interest expense (159) (136) (457) (284)
Foreign currency gains (losses), net 160 (110) 168 (224)
Gain on debt extinguishment   0   0
Other, net 1 1 1 1
Total other income (expense) 109 (126) (70) (265)
Income (loss) before income taxes and equity earnings 4,559 584 5,051 6,265
Income tax expense (benefit) 10 (742) (6) (527)
Income (loss) before equity earnings 4,549 1,326 5,057 6,792
Equity earnings, net of tax 371 601 836 625
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) 4,920 1,927 5,893 7,417
Net loss (income) attributable to non-controlling interest in subsidiary 0 6,349 0 6,349
Net income (loss) attributable to Era Group Inc. 4,920 8,276 5,893 13,766
Reportable Legal Entities | Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 14,003 17,788 29,403 31,883
Costs and expenses:        
Operating 15,880 20,465 33,430 38,762
Administrative and general 1,488 394 2,966 1,489
Depreciation 251 277 485 557
Total costs and expenses 17,619 21,136 36,881 40,808
Gains on asset dispositions, net 0 0 0 0
Operating loss (3,616) (3,348) (7,478) (8,925)
Other income (expense):        
Interest income 50 275 168 449
Interest expense (54) (153) (104) (410)
Foreign currency gains (losses), net (425) 491 (430) 817
Gain on debt extinguishment   0   0
Other, net (9) 45 3 28
Total other income (expense) (438) 658 (363) 884
Income (loss) before income taxes and equity earnings (4,054) (2,690) (7,841) (8,041)
Income tax expense (benefit) 571 0 360 0
Income (loss) before equity earnings (4,625) (2,690) (8,201) (8,041)
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (4,625) (2,690) (8,201) (8,041)
Net loss (income) attributable to non-controlling interest in subsidiary 285 99 452 231
Net income (loss) attributable to Era Group Inc. (4,340) (2,591) (7,749) (7,810)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Operating revenues (7,723) (11,829) (16,629) (22,427)
Costs and expenses:        
Operating (7,723) (11,829) (16,629) (22,427)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (7,723) (11,829) (16,629) (22,427)
Gains on asset dispositions, net 0 0 0 0
Operating loss 0 0 0 0
Other income (expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Foreign currency gains (losses), net 0 0 0 0
Gain on debt extinguishment   0   0
Other, net 0 0 0 0
Total other income (expense) 0 0 0 0
Income (loss) before income taxes and equity earnings 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) before equity earnings 0 0 0 0
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries (580) (5,685) 1,856 (5,956)
Net income (loss) (580) (5,685) 1,856 (5,956)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ (580) $ (5,685) $ 1,856 $ (5,956)