Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.3.0.814
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Operating revenues $ 69,741 $ 90,510 $ 207,894 $ 256,533
Costs and expenses:        
Operating 43,007 54,282 126,396 158,601
Administrative and general 11,238 12,941 31,760 34,340
Depreciation 12,186 11,746 35,186 34,458
Total costs and expenses 66,431 78,969 193,342 227,399
Gains on asset dispositions, net 1,813 42 4,959 6,072
Operating income 5,123 11,583 19,511 35,206
Other income (expense):        
Interest income 232 130 800 418
Interest expense (3,121) (3,629) (9,547) (11,222)
Intercompany interest income (expense) 0   0 0
Gain (loss) on debt extinguishment (16) 0 248 0
Derivative losses, net 8 (1,703) (14) (1,744)
Note receivable impairment 0 0 0 2,457
Foreign currency gains (losses), net 146 (485) (2,271) (521)
Gain on sale of FBO 0 0 12,946 0
Other, net 0 (3) (9) 10
Total other income (expense) (2,751) (5,690) 2,153 (15,516)
Income (loss) before income taxes and equity earnings 2,372 5,893 21,664 19,690
Income tax expense (benefit) 1,343 2,868 9,426 8,130
Income (loss) before equity earnings 1,029 3,025 12,238 11,560
Equity earnings (losses), net of tax (376) 1,286 (719) 2,321
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) 653 4,311 11,519 13,881
Net loss (income) attributable to non-controlling interest in subsidiary 208 (45) 633 51
Net income attributable to Era Group Inc. 861 4,266 12,152 13,932
Parent        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 0 0 0 0
Costs and expenses:        
Operating 0 0 0 0
Administrative and general 1,773 2,047 4,889 5,496
Depreciation 0 0 0 0
Total costs and expenses 1,773 2,047 4,889 5,496
Gains on asset dispositions, net 0 0 0 0
Operating income (1,773) (2,047) (4,889) (5,496)
Other income (expense):        
Interest income 4 18 12 63
Interest expense (2,801) (3,444) (8,909) (10,617)
Intercompany interest income (expense) 0   0 0
Gain (loss) on debt extinguishment (16)   248  
Derivative losses, net 0 (1,605) 0 (1,605)
Note receivable impairment       2,457
Foreign currency gains (losses), net 4 (188) 620 2,257
Gain on sale of FBO     12,946  
Other, net   (2) 0 10
Total other income (expense) (2,809) (5,221) 4,917 (12,349)
Income (loss) before income taxes and equity earnings (4,582) (7,268) 28 (17,845)
Income tax expense (benefit) (2,593) (3,540) 12 (7,370)
Income (loss) before equity earnings (1,989) (3,728) 16 (10,475)
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 2,850 7,994 12,136 24,407
Net income (loss) 861 4,266 12,152 13,932
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income attributable to Era Group Inc. 861 4,266 12,152 13,932
Guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 69,491 90,120 207,550 256,013
Costs and expenses:        
Operating 42,812 54,289 125,886 158,686
Administrative and general 9,329 10,966 26,582 29,061
Depreciation 11,674 11,601 34,341 34,021
Total costs and expenses 63,815 76,856 186,809 221,768
Gains on asset dispositions, net 1,813 42 7,564 6,072
Operating income 7,489 13,306 28,305 40,317
Other income (expense):        
Interest income 228 111 786 351
Interest expense (298) (185) (605) (605)
Intercompany interest income (expense) 165   489 254
Gain (loss) on debt extinguishment 0   0  
Derivative losses, net 8 (98) (14) (139)
Note receivable impairment       0
Foreign currency gains (losses), net 75 (297) (2,958) (2,778)
Gain on sale of FBO     0  
Other, net   (1) 0 0
Total other income (expense) 178 (470) (2,302) (2,917)
Income (loss) before income taxes and equity earnings 7,667 12,836 26,003 37,400
Income tax expense (benefit) 4,340 6,250 11,314 15,444
Income (loss) before equity earnings 3,327 6,586 14,689 21,956
Equity earnings (losses), net of tax (376) 1,286 (719) 2,321
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) 2,951 7,872 13,970 24,277
Net loss (income) attributable to non-controlling interest in subsidiary 49 (45) 376 51
Net income attributable to Era Group Inc. 3,000 7,827 14,346 24,328
Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 655 527 1,087 1,034
Costs and expenses:        
Operating 600 58 1,253 212
Administrative and general 136 0 289 0
Depreciation 512 145 845 437
Total costs and expenses 1,248 203 2,387 649
Gains on asset dispositions, net 0 0 (2,605) 0
Operating income (593) 324 (3,905) 385
Other income (expense):        
Interest income 0 1 2 4
Interest expense (22) 0 (33) 0
Intercompany interest income (expense) (165)   (489) (254)
Gain (loss) on debt extinguishment 0   0  
Derivative losses, net 0 0 0 0
Note receivable impairment       0
Foreign currency gains (losses), net 67 0 67 0
Gain on sale of FBO     0  
Other, net   0 (9) 0
Total other income (expense) (120) 1 (462) (250)
Income (loss) before income taxes and equity earnings (713) 325 (4,367) 135
Income tax expense (benefit) (404) 158 (1,900) 56
Income (loss) before equity earnings (309) 167 (2,467) 79
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (309) 167 (2,467) 79
Net loss (income) attributable to non-controlling interest in subsidiary 159 0 257 0
Net income attributable to Era Group Inc. (150) 167 (2,210) 79
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Operating revenues (405) (137) (743) (514)
Costs and expenses:        
Operating (405) (65) (743) (297)
Administrative and general 0 (72) 0 (217)
Depreciation 0 0 0 0
Total costs and expenses (405) (137) (743) (514)
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 income (expense) 0   0 0
Gain (loss) on debt extinguishment 0   0  
Derivative losses, net 0 0 0 0
Note receivable impairment       0
Foreign currency gains (losses), net 0 0 0 0
Gain on sale of FBO     0  
Other, net   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 (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries (2,850) (7,994) (12,136) (24,407)
Net income (loss) (2,850) (7,994) (12,136) (24,407)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income attributable to Era Group Inc. $ (2,850) $ (7,994) $ (12,136) $ (24,407)