Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Statement of Operations (Details)

v2.4.0.8
Supplemental Condensed Consolidating Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues $ 80,997 $ 77,989 $ 222,961 $ 202,026
Costs and Expenses:        
Operating 51,338 46,235 141,399 124,913
Administrative and general 9,683 10,338 28,362 27,210
Depreciation 11,340 10,937 34,432 31,031
Total costs and expenses 72,361 67,510 204,193 183,154
Gains on Asset Dispositions, Net 2,560 613 17,837 3,455
Operating Income 11,196 11,092 36,605 22,327
Other Income (Expense):        
Interest income 155 184 452 765
Interest expense (4,394) (2,543) (13,739) (6,891)
Intercompany interest 0 0 0 0
SEACOR management fees 0 (500) (168) (1,500)
Derivative losses, net (96) (188) (78) (492)
Foreign currency gains, net 409 (272) 465 633
Other, net 7 0 19 30
Total Other Nonoperating Income (Expense) (3,919) (3,319) (13,049) (7,455)
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 7,277 7,773 23,556 14,872
Income Tax Expense 2,715 2,792 8,691 5,212
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 4,562 4,981 14,865 9,660
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 526 219 1,762 (5,444)
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income 5,088 5,200 16,627 4,216
Net Loss Attributable to Noncontrolling Interest in Subsidiary 116 0 326 0
Net Income Attributable to Era Group Inc. 5,204 5,200 16,953 4,216
Accretion of Redemption Value on Series A Preferred Stock 0 2,099 721 6,334
Net Income (Loss) Attributable to Common Shares 5,204 3,101 16,232 (2,118)
Parent Company Only [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 0 0 0 0
Costs and Expenses:        
Operating 0 0 0 0
Administrative and general 1,665 397 4,563 3,305
Depreciation 0 0 0 0
Total costs and expenses 1,665 397 4,563 3,305
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income (1,665) (397) (4,563) (3,305)
Other Income (Expense):        
Interest income 28 10 63 60
Interest expense (4,143) (2,269) (13,000) (6,041)
Intercompany interest 8,072 4,765 24,573 12,774
SEACOR management fees   0 (168) (1,000)
Derivative losses, net 0 0 0 0
Foreign currency gains, net 1 0 0 0
Other, net 7   13 0
Total Other Nonoperating Income (Expense) 3,965 2,506 11,481 5,793
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 2,300 2,109 6,918 2,488
Income Tax Expense 726 765 1,015 1,100
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 1,574 1,344 5,903 1,388
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries 3,514 3,856 10,724 2,828
Net Income 5,088 5,200 16,627 4,216
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income Attributable to Era Group Inc. 5,088 5,200 16,627 4,216
Accretion of Redemption Value on Series A Preferred Stock   2,099 721 6,334
Net Income (Loss) Attributable to Common Shares 5,088 3,101 15,906 (2,118)
Guarantor Subsidiaries [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 80,701 77,989 221,986 202,026
Costs and Expenses:        
Operating 51,142 46,235 140,766 124,913
Administrative and general 8,016 9,941 23,796 23,904
Depreciation 11,167 10,937 33,914 31,031
Total costs and expenses 70,325 67,113 198,476 179,848
Gains on Asset Dispositions, Net 2,560 613 17,837 3,455
Operating Income 12,936 11,489 41,347 25,633
Other Income (Expense):        
Interest income 127 174 387 705
Interest expense (251) (274) (739) (850)
Intercompany interest (7,916) (4,765) (24,098) (12,774)
SEACOR management fees   (500) 0 (500)
Derivative losses, net (96) (188) (78) (492)
Foreign currency gains, net 408 (272) 465 633
Other, net 0   6 30
Total Other Nonoperating Income (Expense) (7,728) (5,825) (24,057) (13,248)
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 5,208 5,664 17,290 12,385
Income Tax Expense 1,989 2,027 7,676 4,112
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 3,219 3,637 9,614 8,273
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 526 219 1,762 (5,444)
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income 3,745 3,856 11,376 2,829
Net Loss Attributable to Noncontrolling Interest in Subsidiary 116   326  
Net Income Attributable to Era Group Inc. 3,861 3,856 11,702 2,829
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares 3,861 3,856 11,702 2,829
Non-Guarantor Subsidiaries [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 296 0 975 0
Costs and Expenses:        
Operating 196 0 633 0
Administrative and general 2 0 3 1
Depreciation 173 0 518 0
Total costs and expenses 371 0 1,154 1
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income (75) 0 (179) (1)
Other Income (Expense):        
Interest income 0 0 2 0
Interest expense 0 0 0 0
Intercompany interest (156) 0 (475) 0
SEACOR management fees   0 0 0
Derivative losses, net 0 0 0 0
Foreign currency gains, net 0 0 0 0
Other, net 0   0 0
Total Other Nonoperating Income (Expense) (156) 0 (473) 0
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies (231) 0 (652) (1)
Income Tax Expense 0 0 0 0
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies (231) 0 (652) (1)
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income (231) 0 (652) (1)
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income Attributable to Era Group Inc. (231) 0 (652) (1)
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares (231) 0 (652) (1)
Eliminations [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 0 0 0 0
Costs and Expenses:        
Operating 0 0 0 0
Administrative and general 0 0 0 0
Depreciation    0 0 0
Total costs and expenses 0 0 0 0
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income 0 0 0 0
Other Income (Expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Intercompany interest 0 0 0 0
SEACOR management fees   0 0 0
Derivative losses, net 0 0 0 0
Foreign currency gains, net 0 0 0 0
Other, net 0   0 0
Total Other Nonoperating Income (Expense) 0 0 0 0
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 0 0 0 0
Income Tax Expense    0 0 0
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 0 0 0 0
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries (3,514) (3,856) (10,724) (2,828)
Net Income (3,514) (3,856) (10,724) (2,828)
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income Attributable to Era Group Inc. (3,514) (3,856) (10,724) (2,828)
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares $ (3,514) $ (3,856) $ (10,724) $ (2,828)