Bristow Group Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Statements of Operations (Details)

GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Condensed Income Statements, Captions [Line Items]
Revenues	$ 60,377	$ 58,909	$ 55,480	$ 51,293	$ 52,016	$ 54,610	$ 57,728	$ 57,322	$ 226,059	$ 221,676	$ 231,321
Costs and expenses
Operating									154,546	151,523	167,446
Administrative and general									38,278	45,126	42,092
Depreciation									37,619	39,541	45,736
Total costs and expenses									230,443	236,190	255,274
Gains on asset dispositions, net									3,657	1,575	4,507
Litigation settlement proceeds									0	42,000	0
Loss on impairment									2,551	991	117,018
Operating income (loss)	710	1,687	(1,823)	(3,852)	(5,629)	41,571	(9,523)	1,651	(3,278)	28,070	(136,464)
Other income (expense)
Interest income									3,487	2,042	760
Interest expense									(13,874)	(15,131)	(16,763)
Loss on sale of investments									(569)	0	0
Foreign currency gains (losses), net									(472)	(1,018)	(226)
Gain on debt extinguishment									(13)	175	0
Other, net									(28)	54	(12)
Total other income (expense)									(11,469)	(13,878)	(16,241)
Income (loss) before income tax expense and equity earnings									(14,747)	14,192	(152,705)
Income tax expense (benefit)									(731)	2,940	(122,665)
Income (loss) before equity earnings									(14,016)	11,252	(30,040)
Equity earnings, net of tax									9,935	2,206	1,425
Equity in earnings (losses) of subsidiaries									9,935	2,206	0
Net income (loss)	$ (811)	$ (2,059)	$ 4,874	$ (6,085)	$ (5,948)	$ 31,279	$ (10,516)	$ (1,357)	(4,081)	13,458	(28,615)
Net loss attributable to noncontrolling interest in subsidiaries									488	464	454
Net income (loss) attributable to Era Group Inc.									(3,593)	13,922	(28,161)
Parent
Costs and expenses
Loss on impairment										0
Guarantors
Costs and expenses
Loss on impairment										991
Non-guarantors
Costs and expenses
Loss on impairment										0
Reportable Legal Entities \| Parent
Condensed Income Statements, Captions [Line Items]
Revenues									0	0	0
Costs and expenses
Operating									0	0	0
Administrative and general									5,777	15,017	7,887
Depreciation									0	0	0
Total costs and expenses									5,777	15,017	7,887
Gains on asset dispositions, net									0	0	0
Litigation settlement proceeds										42,000
Loss on impairment									0		0
Operating income (loss)									(5,777)	26,983	(7,887)
Other income (expense)
Interest income									1,617	395	108
Interest expense									(13,007)	(14,149)	(14,495)
Loss on sale of investments									(569)
Foreign currency gains (losses), net									(40)	(95)	256
Gain on debt extinguishment									(13)	0
Other, net									(20)	0	0
Total other income (expense)									(12,032)	(13,849)	(14,131)
Income (loss) before income tax expense and equity earnings									(17,809)	13,134	(22,018)
Income tax expense (benefit)									2,964	10,845	(7,338)
Income (loss) before equity earnings									(20,773)	2,289	(14,680)
Equity earnings, net of tax											0
Equity in earnings (losses) of subsidiaries									17,191	11,601	(13,481)
Net income (loss)									(3,582)	13,890	(28,161)
Net loss attributable to noncontrolling interest in subsidiaries									0	0	0
Net income (loss) attributable to Era Group Inc.									(3,582)	13,890	(28,161)
Reportable Legal Entities \| Guarantors
Condensed Income Statements, Captions [Line Items]
Revenues									202,653	194,932	201,653
Costs and expenses
Operating									128,928	122,490	133,077
Administrative and general									28,930	25,597	28,451
Depreciation									36,716	38,553	44,756
Total costs and expenses									194,574	186,640	206,284
Gains on asset dispositions, net									3,657	1,618	4,364
Litigation settlement proceeds										0
Loss on impairment									2,551		116,586
Operating income (loss)									9,185	8,919	(116,853)
Other income (expense)
Interest income									1,761	1,371	419
Interest expense									(790)	(802)	(800)
Loss on sale of investments									0
Foreign currency gains (losses), net									81	(178)	330
Gain on debt extinguishment									0	0
Other, net									1,010	34	143
Total other income (expense)									2,062	425	92
Income (loss) before income tax expense and equity earnings									11,247	9,344	(116,761)
Income tax expense (benefit)									(3,357)	(7,900)	(112,295)
Income (loss) before equity earnings									14,604	17,244	(4,466)
Equity earnings, net of tax											1,425
Equity in earnings (losses) of subsidiaries									9,935	2,206	0
Net income (loss)									24,539	19,450	(3,041)
Net loss attributable to noncontrolling interest in subsidiaries									0	0	0
Net income (loss) attributable to Era Group Inc.									24,539	19,450	(3,041)
Reportable Legal Entities \| Non-guarantors
Condensed Income Statements, Captions [Line Items]
Revenues									55,695	55,625	60,466
Costs and expenses
Operating									57,896	57,947	65,167
Administrative and general									3,571	4,512	5,754
Depreciation									903	988	980
Total costs and expenses									62,370	63,447	71,901
Gains on asset dispositions, net									0	(43)	143
Litigation settlement proceeds										0
Loss on impairment									0		432
Operating income (loss)									(6,675)	(7,865)	(11,724)
Other income (expense)
Interest income									109	276	233
Interest expense									(77)	(180)	(1,468)
Loss on sale of investments									0
Foreign currency gains (losses), net									(513)	(745)	(812)
Gain on debt extinguishment									0	175
Other, net									(1,018)	20	(155)
Total other income (expense)									(1,499)	(454)	(2,202)
Income (loss) before income tax expense and equity earnings									(8,174)	(8,319)	(13,926)
Income tax expense (benefit)									(338)	(5)	(3,032)
Income (loss) before equity earnings									(7,836)	(8,314)	(10,894)
Equity earnings, net of tax											0
Equity in earnings (losses) of subsidiaries									0	0	0
Net income (loss)									(7,836)	(8,314)	(10,894)
Net loss attributable to noncontrolling interest in subsidiaries									488	464	454
Net income (loss) attributable to Era Group Inc.									(7,348)	(7,850)	(10,440)
Eliminations
Condensed Income Statements, Captions [Line Items]
Revenues									(32,289)	(28,881)	(30,798)
Costs and expenses
Operating									(32,278)	(28,914)	(30,798)
Administrative and general									0	0	0
Depreciation									0	0	0
Total costs and expenses									(32,278)	(28,914)	(30,798)
Gains on asset dispositions, net									0	0	0
Litigation settlement proceeds										0
Loss on impairment									0	0	0
Operating income (loss)									(11)	33	0
Other income (expense)
Interest income									0	0	0
Interest expense									0	0	0
Loss on sale of investments									0
Foreign currency gains (losses), net									0	0	0
Gain on debt extinguishment									0	0
Other, net									0	0	0
Total other income (expense)									0	0	0
Income (loss) before income tax expense and equity earnings									(11)	33	0
Income tax expense (benefit)									0	0	0
Income (loss) before equity earnings									(11)	33	0
Equity earnings, net of tax											0
Equity in earnings (losses) of subsidiaries									(17,191)	(11,601)	13,481
Net income (loss)									(17,202)	(11,568)	13,481
Net loss attributable to noncontrolling interest in subsidiaries									0	0	0
Net income (loss) attributable to Era Group Inc.									$ (17,202)	$ (11,568)	$ 13,481