Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.19.2
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Income Statements, Captions [Line Items]        
Revenues $ 55,480 $ 57,728 $ 106,773 $ 115,050
Costs and expenses:        
Operating 38,820 40,332 75,516 77,992
Administrative and general 8,895 14,806 17,770 26,877
Depreciation 9,520 10,116 18,970 20,470
Total costs and expenses 57,235 65,254 112,256 125,339
Gains (losses) on asset dispositions, net (68) (1,997) (192) 2,417
Operating loss (1,823) (9,523) (5,675) (7,872)
Other income (expense):        
Interest income 934 346 1,686 492
Interest expense (3,432) (3,521) (6,893) (8,097)
Loss on sale of investments (569) 0 (569) 0
Foreign currency gains (losses), net 270 (1,075) 144 (1,001)
Gains (losses) on debt extinguishment (13) 0 (13) 175
Other, net (9) 14 (20) 6
Total other income (expense) (2,819) (4,236) (5,665) (8,425)
Loss before income taxes and equity earnings (4,642) (13,759) (11,340) (16,297)
Income tax (benefit) expense 1,394 (2,574) (194) (3,312)
Income (loss) before equity earnings (6,036) (11,185) (11,146) (12,985)
Equity in earnings of subsidiaries 10,910 669 9,935 1,112
Net income (loss) 4,874 (10,516) (1,211) (11,873)
Net loss attributable to noncontrolling interest in subsidiary 66 137 208 300
Net income (loss) attributable to Era Group Inc. 4,940 (10,379) (1,003) (11,573)
Reportable Legal Entities | Parent        
Condensed Income Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs and expenses:        
Operating 0 0 0 0
Administrative and general 1,742 8,873 2,984 13,186
Depreciation 0 0 0 0
Total costs and expenses 1,742 8,873 2,984 13,186
Gains (losses) on asset dispositions, net 0 0 0 0
Operating loss (1,742) (8,873) (2,984) (13,186)
Other income (expense):        
Interest income 447 5 643 9
Interest expense (3,217) (3,292) (6,458) (7,595)
Loss on sale of investments (569)   (569)  
Foreign currency gains (losses), net 28 (111) (12) (56)
Gains (losses) on debt extinguishment (13)   (13) 0
Other, net (16) 0 (16) 0
Total other income (expense) (3,340) (3,398) (6,425) (7,642)
Loss before income taxes and equity earnings (5,082) (12,271) (9,409) (20,828)
Income tax (benefit) expense (18) (1,317) 318 (2,853)
Income (loss) before equity earnings (5,064) (10,954) (9,727) (17,975)
Equity in earnings of subsidiaries 10,014 575 8,734 6,402
Net income (loss) 4,950 (10,379) (993) (11,573)
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. 4,950 (10,379) (993) (11,573)
Reportable Legal Entities | Guarantors        
Condensed Income Statements, Captions [Line Items]        
Revenues 50,045 50,049 95,359 99,881
Costs and expenses:        
Operating 32,002 32,659 62,051 62,429
Administrative and general 6,286 4,852 12,958 11,225
Depreciation 9,275 9,873 18,472 19,967
Total costs and expenses 47,563 47,384 93,481 93,621
Gains (losses) on asset dispositions, net (68) (1,997) (192) 2,417
Operating loss 2,414 668 1,686 8,677
Other income (expense):        
Interest income 475 334 979 430
Interest expense (208) (209) (421) (391)
Loss on sale of investments 0   0  
Foreign currency gains (losses), net 168 (155) 119 (125)
Gains (losses) on debt extinguishment 0   0 0
Other, net 12 10 11 10
Total other income (expense) 447 (20) 688 (76)
Loss before income taxes and equity earnings 2,861 648 2,374 8,601
Income tax (benefit) expense 1,412 (1,257) (512) (459)
Income (loss) before equity earnings 1,449 1,905 2,886 9,060
Equity in earnings of subsidiaries 10,910 669 9,935 1,112
Net income (loss) 12,359 2,574 12,821 10,172
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. 12,359 2,574 12,821 10,172
Reportable Legal Entities | Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Revenues 14,537 14,162 28,154 28,629
Costs and expenses:        
Operating 15,909 14,156 30,194 29,023
Administrative and general 867 1,081 1,828 2,466
Depreciation 245 243 498 503
Total costs and expenses 17,021 15,480 32,520 31,992
Gains (losses) on asset dispositions, net 0 0 0 0
Operating loss (2,484) (1,318) (4,366) (3,363)
Other income (expense):        
Interest income 12 7 64 53
Interest expense (7) (20) (14) (111)
Loss on sale of investments 0   0  
Foreign currency gains (losses), net 74 (809) 37 (820)
Gains (losses) on debt extinguishment 0   0 175
Other, net (5) 4 (15) (4)
Total other income (expense) 74 (818) 72 (707)
Loss before income taxes and equity earnings (2,410) (2,136) (4,294) (4,070)
Income tax (benefit) expense 0 0 0 0
Income (loss) before equity earnings (2,410) (2,136) (4,294) (4,070)
Equity in earnings of subsidiaries 0 0 0 0
Net income (loss) (2,410) (2,136) (4,294) (4,070)
Net loss attributable to noncontrolling interest in subsidiary 66 137 208 300
Net income (loss) attributable to Era Group Inc. (2,344) (1,999) (4,086) (3,770)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Revenues (9,102) (6,483) (16,740) (13,460)
Costs and expenses:        
Operating (9,091) (6,483) (16,729) (13,460)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (9,091) (6,483) (16,729) (13,460)
Gains (losses) on asset dispositions, net 0 0 0 0
Operating loss (11) 0 (11) 0
Other income (expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Loss on sale of investments 0   0  
Foreign currency gains (losses), net 0 0 0 0
Gains (losses) on debt extinguishment 0   0 0
Other, net 0 0 0 0
Total other income (expense) 0 0 0 0
Loss before income taxes and equity earnings (11) 0 (11) 0
Income tax (benefit) expense 0 0 0 0
Income (loss) before equity earnings (11) 0 (11) 0
Equity in earnings of subsidiaries (10,014) (575) (8,734) (6,402)
Net income (loss) (10,025) (575) (8,745) (6,402)
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ (10,025) $ (575) $ (8,745) $ (6,402)