Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

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GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Operating revenues $ 63,351 $ 70,738 $ 125,933 $ 138,153
Costs and expenses:        
Operating 47,396 39,784 91,703 83,389
Administrative and general 8,140 10,779 17,367 20,522
Depreciation 12,691 11,398 25,457 23,000
Total costs and expenses 68,227 61,961 134,527 126,911
Gains (losses) on asset dispositions, net 1,367 (242) 4,280 3,146
Operating income (loss) (3,509) 8,535 (4,314) 14,388
Other income (expense):        
Interest income 403 317 704 568
Interest expense (4,130) (2,881) (8,878) (6,426)
Gain on debt extinguishment 518 0 518 264
Derivative losses, net 0 (10) 0 (22)
Foreign currency gains (losses), net 329 543 610 (2,417)
Gain on sale of FBO 0 12,946 0 12,946
Other, net 46 (9) 29 (9)
Total other income (expense) (2,834) 10,906 (7,017) 4,904
Income (loss) before income taxes and equity earnings (6,343) 19,441 (11,331) 19,292
Income tax expense (benefit) (1,232) 8,138 (2,246) 8,083
Income (loss) before equity earnings (5,111) 11,303 (9,085) 11,209
Equity earnings (losses), net of tax 601 (198) 625 (343)
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (4,510) 11,105 (8,460) 10,866
Net loss (income) attributable to non-controlling interest in subsidiary 6,448 228 6,580 425
Net income (loss) attributable to Era Group Inc. 1,938 11,333 (1,880) 11,291
Parent        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 0 0 0 0
Costs and expenses:        
Operating 0 0 0 0
Administrative and general 871 1,742 1,919 3,116
Depreciation 0 0 0 0
Total costs and expenses 871 1,742 1,919 3,116
Gains (losses) on asset dispositions, net 0 0 0 0
Operating income (loss) (871) (1,742) (1,919) (3,116)
Other income (expense):        
Interest income 9 4 13 9
Interest expense (3,841) (2,756) (8,184) (6,108)
Gain on debt extinguishment 518   518 264
Derivative losses, net   0   0
Foreign currency gains (losses), net (52) 74 17 616
Gain on sale of FBO   12,946   12,946
Other, net 0 0 0 0
Total other income (expense) (3,366) 10,268 (7,636) 7,727
Income (loss) before income taxes and equity earnings (4,237) 8,526 (9,555) 4,611
Income tax expense (benefit) (490) (2,078) (1,719) (3,560)
Income (loss) before equity earnings (3,747) 10,604 (7,836) 8,171
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 5,685 729 5,956 3,120
Net income (loss) 1,938 11,333 (1,880) 11,291
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. 1,938 11,333 (1,880) 11,291
Guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 57,392 70,550 116,477 138,059
Costs and expenses:        
Operating 38,760 39,463 75,368 83,074
Administrative and general 6,875 8,885 13,959 17,254
Depreciation 12,414 11,212 24,900 22,668
Total costs and expenses 58,049 59,560 114,227 122,996
Gains (losses) on asset dispositions, net 1,367 2,363 4,280 5,751
Operating income (loss) 710 13,353 6,530 20,814
Other income (expense):        
Interest income 119 312 242 557
Interest expense (136) (114) (284) (307)
Gain on debt extinguishment 0   0 0
Derivative losses, net   (10)   (22)
Foreign currency gains (losses), net (110) 469 (224) (3,033)
Gain on sale of FBO   0   0
Other, net 1 0 1 0
Total other income (expense) (126) 657 (265) (2,805)
Income (loss) before income taxes and equity earnings 584 14,010 6,265 18,009
Income tax expense (benefit) (742) 10,216 (527) 11,643
Income (loss) before equity earnings 1,326 3,794 6,792 6,366
Equity earnings (losses), net of tax 601 (198) 625 (343)
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) 1,927 3,596 7,417 6,023
Net loss (income) attributable to non-controlling interest in subsidiary 6,349 130 6,349 327
Net income (loss) attributable to Era Group Inc. 8,276 3,726 13,766 6,350
Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 17,788 431 31,883 431
Costs and expenses:        
Operating 20,465 564 38,762 652
Administrative and general 394 152 1,489 152
Depreciation 277 186 557 332
Total costs and expenses 21,136 902 40,808 1,136
Gains (losses) on asset dispositions, net 0 (2,605) 0 (2,605)
Operating income (loss) (3,348) (3,076) (8,925) (3,310)
Other income (expense):        
Interest income 275 1 449 2
Interest expense (153) (11) (410) (11)
Gain on debt extinguishment 0   0 0
Derivative losses, net   0   0
Foreign currency gains (losses), net 491 0 817 0
Gain on sale of FBO   0   0
Other, net 45 (9) 28 (9)
Total other income (expense) 658 (19) 884 (18)
Income (loss) before income taxes and equity earnings (2,690) (3,095) (8,041) (3,328)
Income tax expense (benefit) 0 0 0 0
Income (loss) before equity earnings (2,690) (3,095) (8,041) (3,328)
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (2,690) (3,095) (8,041) (3,328)
Net loss (income) attributable to non-controlling interest in subsidiary 99 98 231 98
Net income (loss) attributable to Era Group Inc. (2,591) (2,997) (7,810) (3,230)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Operating revenues (11,829) (243) (22,427) (337)
Costs and expenses:        
Operating (11,829) (243) (22,427) (337)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (11,829) (243) (22,427) (337)
Gains (losses) on asset dispositions, net 0 0 0 0
Operating income (loss) 0 0 0 0
Other income (expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Gain on debt extinguishment 0   0 0
Derivative losses, net   0   0
Foreign currency gains (losses), net 0 0 0 0
Gain on sale of FBO   0   0
Other, net 0 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 (5,685) (729) (5,956) (3,120)
Net income (loss) (5,685) (729) (5,956) (3,120)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ (5,685) $ (729) $ (5,956) $ (3,120)