Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.8.0.1
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Income Statements, Captions [Line Items]        
Operating revenues $ 61,385 $ 65,006 $ 173,790 $ 190,939
Costs and expenses:        
Operating 43,987 40,371 123,079 132,074
Administrative and general 10,928 9,504 31,211 26,871
Depreciation 12,103 12,519 35,635 37,976
Total costs and expenses 67,018 62,394 189,925 196,921
Gains (losses) on asset dispositions, net (122) (246) 5,048 4,034
Loss on impairment (117,018) 0 (117,018) 0
Operating income (loss) (122,773) 2,366 (128,105) (1,948)
Other income (expense):        
Interest income 206 466 641 1,170
Interest expense (4,097) (4,003) (11,620) (12,881)
Foreign currency gains (losses), net 12 (33) (96) 577
Gain on debt extinguishment 0 0 0 518
Other, net (33) 34 (29) 63
Total other income (expense) (3,912) (3,536) (11,104) (10,553)
Loss before income taxes and equity earnings (126,685) (1,170) (139,209) (12,501)
Income tax expense (benefit) (45,237) 69 (48,066) (2,177)
Loss before equity earnings (81,448) (1,239) (91,143) (10,324)
Equity earnings, net of tax 233 437 1,069 1,062
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (81,215) (802) (90,074) (9,262)
Net loss (income) attributable to non-controlling interest in subsidiary (233) 242 219 6,822
Net income (loss) attributable to Era Group Inc. (81,448) (560) (89,855) (2,440)
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 2,305 738 5,280 2,657
Depreciation 0 0 0 0
Total costs and expenses 2,305 738 5,280 2,657
Gains (losses) on asset dispositions, net 0 0 0 0
Loss on impairment 0   0  
Operating income (loss) (2,305) (738) (5,280) (2,657)
Other income (expense):        
Interest income 47 24 96 37
Interest expense (3,838) (3,581) (10,800) (11,765)
Foreign currency gains (losses), net 66 28 220 45
Gain on debt extinguishment       518
Other, net 0 0 0 0
Total other income (expense) (3,725) (3,529) (10,484) (11,165)
Loss before income taxes and equity earnings (6,030) (4,267) (15,764) (13,822)
Income tax expense (benefit) (2,114) (604) (5,297) (2,323)
Loss before equity earnings (3,916) (3,663) (10,467) (11,499)
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries (77,532) 3,103 (79,388) 9,059
Net income (loss) (81,448) (560) (89,855) (2,440)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. (81,448) (560) (89,855) (2,440)
Reportable Legal Entities | Guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 51,919 59,130 151,550 175,607
Costs and expenses:        
Operating 35,826 31,759 98,117 107,127
Administrative and general 7,306 7,274 21,648 21,233
Depreciation 11,851 12,244 34,898 37,144
Total costs and expenses 54,983 51,277 154,663 165,504
Gains (losses) on asset dispositions, net (122) 2 5,048 4,282
Loss on impairment (116,586)   (116,586)  
Operating income (loss) (119,772) 7,855 (114,651) 14,385
Other income (expense):        
Interest income 102 116 320 358
Interest expense (170) (387) (627) (671)
Foreign currency gains (losses), net 85 82 253 (142)
Gain on debt extinguishment       0
Other, net (1) 1 0 2
Total other income (expense) 16 (188) (54) (453)
Loss before income taxes and equity earnings (119,756) 7,667 (114,705) 13,932
Income tax expense (benefit) (43,276) 673 (43,282) 146
Loss before equity earnings (76,480) 6,994 (71,423) 13,786
Equity earnings, net of tax 233 437 1,069 1,062
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (76,247) 7,431 (70,354) 14,848
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 6,349
Net income (loss) attributable to Era Group Inc. (76,247) 7,431 (70,354) 21,197
Reportable Legal Entities | Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 16,729 15,786 46,132 47,669
Costs and expenses:        
Operating 15,424 18,522 48,854 57,284
Administrative and general 1,317 1,492 4,283 2,981
Depreciation 252 275 737 832
Total costs and expenses 16,993 20,289 53,874 61,097
Gains (losses) on asset dispositions, net 0 (248) 0 (248)
Loss on impairment (432)   (432)  
Operating income (loss) (696) (4,751) (8,174) (13,676)
Other income (expense):        
Interest income 57 326 225 775
Interest expense (89) (35) (193) (445)
Foreign currency gains (losses), net (139) (143) (569) 674
Gain on debt extinguishment       0
Other, net (32) 33 (29) 61
Total other income (expense) (203) 181 (566) 1,065
Loss before income taxes and equity earnings (899) (4,570) (8,740) (12,611)
Income tax expense (benefit) 153 0 513 0
Loss before equity earnings (1,052) (4,570) (9,253) (12,611)
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (1,052) (4,570) (9,253) (12,611)
Net loss (income) attributable to non-controlling interest in subsidiary (233) 242 219 473
Net income (loss) attributable to Era Group Inc. (1,285) (4,328) (9,034) (12,138)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Operating revenues (7,263) (9,910) (23,892) (32,337)
Costs and expenses:        
Operating (7,263) (9,910) (23,892) (32,337)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (7,263) (9,910) (23,892) (32,337)
Gains (losses) on asset dispositions, net 0 0 0 0
Loss on impairment 0   0  
Operating income (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
Other, net 0 0 0 0
Total other income (expense) 0 0 0 0
Loss before income taxes and equity earnings 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Loss before equity earnings 0 0 0 0
Equity earnings, net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 77,532 (3,103) 79,388 (9,059)
Net income (loss) 77,532 (3,103) 79,388 (9,059)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ 77,532 $ (3,103) $ 79,388 $ (9,059)