Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details)

v3.5.0.2
GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 28,561 $ 20,727
Cash flows from investing activities:    
Purchases of property and equipment (5,106) (39,663)
Proceeds from disposition of property and equipment 5,910 8,384
Cash settlements on forward contracts, net 0 (1,103)
Return of helicopter deposits 544 0
Business acquisitions, net of cash acquired 0 (3,165)
Proceeds from sale of FBO 0 14,252
Principal payments on notes due from equity investees 357 340
Principal payments on third party notes receivable 136 25
Escrow deposits, net 0 (500)
Escrow deposits on like-kind exchanges, net 0 (6,174)
Repayment of intercompany debt   0
Net cash provided by (used in) investing activities 1,841 (27,604)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 7,000 25,000
Payments on long-term debt (9,093) (31,320)
Extinguishment of long-term debt (4,331) (9,297)
Proceeds from share award plans 477 612
Purchase of treasury shares (161) 0
Repayment of intercompany debt 0 0
Net cash used in financing activities (6,108) (15,005)
Effects of exchange rate changes on cash and cash equivalents 496 (1,983)
Net increase (decrease) in cash and cash equivalents 24,790 (23,865)
Cash and cash equivalents, beginning of period 14,370 [1] 40,867
Cash and cash equivalents, end of period 39,160 17,002
Parent    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 28,465 (12,627)
Cash flows from investing activities:    
Purchases of property and equipment 0 0
Proceeds from disposition of property and equipment 0 0
Cash settlements on forward contracts, net   0
Return of helicopter deposits 0  
Business acquisitions, net of cash acquired   0
Proceeds from sale of FBO   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Escrow deposits, net   0
Escrow deposits on like-kind exchanges, net   0
Repayment of intercompany debt   0
Net cash provided by (used in) investing activities 0 0
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 0 0
Payments on long-term debt 0 0
Extinguishment of long-term debt 0 0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Repayment of intercompany debt 0 0
Net cash used in financing activities 0 0
Effects of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 28,465 (12,627)
Cash and cash equivalents, beginning of period 7,565 16,481
Cash and cash equivalents, end of period 36,030 3,854
Guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 1,126 18,030
Cash flows from investing activities:    
Purchases of property and equipment (4,974) (39,663)
Proceeds from disposition of property and equipment 5,910 20,154
Cash settlements on forward contracts, net   0
Return of helicopter deposits 544  
Business acquisitions, net of cash acquired   0
Proceeds from sale of FBO   14,252
Principal payments on notes due from equity investees 357 340
Principal payments on third party notes receivable 136 25
Escrow deposits, net   (150)
Escrow deposits on like-kind exchanges, net   (6,174)
Repayment of intercompany debt   (1,453)
Net cash provided by (used in) investing activities 1,973 (12,669)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 0 0
Payments on long-term debt (970) (1,296)
Extinguishment of long-term debt 0 0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Repayment of intercompany debt (4,015) (13,685)
Net cash used in financing activities (4,985) (14,981)
Effects of exchange rate changes on cash and cash equivalents 320 (1,991)
Net increase (decrease) in cash and cash equivalents (1,566) (11,611)
Cash and cash equivalents, beginning of period 3,334 22,188
Cash and cash equivalents, end of period 1,768 10,577
Non-guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (1,030) 15,324
Cash flows from investing activities:    
Purchases of property and equipment (132) (11,770)
Proceeds from disposition of property and equipment 0 0
Cash settlements on forward contracts, net   0
Return of helicopter deposits 0  
Business acquisitions, net of cash acquired   (3,165)
Proceeds from sale of FBO   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Escrow deposits, net   0
Escrow deposits on like-kind exchanges, net   0
Repayment of intercompany debt   0
Net cash provided by (used in) investing activities (132) (14,935)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 0 0
Payments on long-term debt (1,123) (24)
Extinguishment of long-term debt 0 0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Repayment of intercompany debt 0 0
Net cash used in financing activities (1,123) (24)
Effects of exchange rate changes on cash and cash equivalents 176 8
Net increase (decrease) in cash and cash equivalents (2,109) 373
Cash and cash equivalents, beginning of period 3,471 2,198
Cash and cash equivalents, end of period 1,362 2,571
Eliminations    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Purchases of property and equipment 0 11,770
Proceeds from disposition of property and equipment 0 (11,770)
Cash settlements on forward contracts, net   (1,103)
Return of helicopter deposits 0  
Business acquisitions, net of cash acquired   0
Proceeds from sale of FBO   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Escrow deposits, net   (350)
Escrow deposits on like-kind exchanges, net   0
Repayment of intercompany debt   1,453
Net cash provided by (used in) investing activities 0 0
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 7,000 25,000
Payments on long-term debt (7,000) (30,000)
Extinguishment of long-term debt (4,331) (9,297)
Proceeds from share award plans 477 612
Purchase of treasury shares (161)  
Repayment of intercompany debt 4,015 13,685
Net cash used in financing activities 0 0
Effects of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0
[1] Adjusted for the adoption of Accounting Standards Update (“ASU”) 2015-03 whereby $2,740 of debt issuance costs previously included in other assets is now included in long-term debt.