Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.5.0.2
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Operating revenues $ 65,006 $ 69,741 $ 190,939 $ 207,894
Costs and expenses:        
Operating 40,371 43,007 132,074 126,396
Administrative and general 9,504 11,238 26,871 31,760
Depreciation 12,519 12,186 37,976 35,186
Total costs and expenses 62,394 66,431 196,921 193,342
Gains (losses) on asset dispositions, net (246) 1,813 4,034 4,959
Operating income (loss) 2,366 5,123 (1,948) 19,511
Other income (expense):        
Interest income 466 232 1,170 800
Interest expense (4,003) (3,121) (12,881) (9,547)
Intercompany interest income (expense)   0   0
Gain on debt extinguishment, net 0 16 (518) (248)
Derivative losses, net 0 8 0 (14)
Foreign currency gains (losses), net (33) 146 577 (2,271)
Gain on sale of FBO 0 0 0 12,946
Other, net 34 0 63 (9)
Total other income (expense) (3,536) (2,751) (10,553) 2,153
Income (loss) before income taxes and equity earnings (1,170) 2,372 (12,501) 21,664
Income tax expense (benefit) 69 1,343 (2,177) 9,426
Income (loss) before equity earnings (1,239) 1,029 (10,324) 12,238
Equity earnings (losses), net of tax 437 (376) 1,062 (719)
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (802) 653 (9,262) 11,519
Net loss (income) attributable to non-controlling interest in subsidiary 242 208 6,822 633
Net income (loss) attributable to Era Group Inc. (560) 861 (2,440) 12,152
Parent        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 0 0 0 0
Costs and expenses:        
Operating 0 0 0 0
Administrative and general 738 1,773 2,657 4,889
Depreciation 0 0 0 0
Total costs and expenses 738 1,773 2,657 4,889
Gains (losses) on asset dispositions, net 0 0 0 0
Operating income (loss) (738) (1,773) (2,657) (4,889)
Other income (expense):        
Interest income 24 4 37 12
Interest expense (3,581) (2,801) (11,765) (8,909)
Intercompany interest income (expense)   0   0
Gain on debt extinguishment, net   16 (518) (248)
Derivative losses, net   0   0
Foreign currency gains (losses), net 28 4 45 620
Gain on sale of FBO       12,946
Other, net 0   0 0
Total other income (expense) (3,529) (2,809) (11,165) 4,917
Income (loss) before income taxes and equity earnings (4,267) (4,582) (13,822) 28
Income tax expense (benefit) (604) (2,593) (2,323) 12
Income (loss) before equity earnings (3,663) (1,989) (11,499) 16
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 3,103 2,850 9,059 12,136
Net income (loss) (560) 861 (2,440) 12,152
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. (560) 861 (2,440) 12,152
Guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 59,130 69,491 175,607 207,550
Costs and expenses:        
Operating 31,759 42,812 107,127 125,886
Administrative and general 7,274 9,329 21,233 26,582
Depreciation 12,244 11,674 37,144 34,341
Total costs and expenses 51,277 63,815 165,504 186,809
Gains (losses) on asset dispositions, net 2 1,813 4,282 7,564
Operating income (loss) 7,855 7,489 14,385 28,305
Other income (expense):        
Interest income 116 228 358 786
Interest expense (387) (298) (671) (605)
Intercompany interest income (expense)   165   489
Gain on debt extinguishment, net   0 0 0
Derivative losses, net   8   (14)
Foreign currency gains (losses), net 82 75 (142) (2,958)
Gain on sale of FBO       0
Other, net 1   2 0
Total other income (expense) (188) 178 (453) (2,302)
Income (loss) before income taxes and equity earnings 7,667 7,667 13,932 26,003
Income tax expense (benefit) 673 4,340 146 11,314
Income (loss) before equity earnings 6,994 3,327 13,786 14,689
Equity earnings (losses), net of tax 437 (376) 1,062 (719)
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) 7,431 2,951 14,848 13,970
Net loss (income) attributable to non-controlling interest in subsidiary 0 49 6,349 376
Net income (loss) attributable to Era Group Inc. 7,431 3,000 21,197 14,346
Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Operating revenues 15,786 655 47,669 1,087
Costs and expenses:        
Operating 18,522 600 57,284 1,253
Administrative and general 1,492 136 2,981 289
Depreciation 275 512 832 845
Total costs and expenses 20,289 1,248 61,097 2,387
Gains (losses) on asset dispositions, net (248) 0 (248) (2,605)
Operating income (loss) (4,751) (593) (13,676) (3,905)
Other income (expense):        
Interest income 326 0 775 2
Interest expense (35) (22) (445) (33)
Intercompany interest income (expense)   (165)   (489)
Gain on debt extinguishment, net   0 0 0
Derivative losses, net   0   0
Foreign currency gains (losses), net (143) 67 674 67
Gain on sale of FBO       0
Other, net 33   61 (9)
Total other income (expense) 181 (120) 1,065 (462)
Income (loss) before income taxes and equity earnings (4,570) (713) (12,611) (4,367)
Income tax expense (benefit) 0 (404) 0 (1,900)
Income (loss) before equity earnings (4,570) (309) (12,611) (2,467)
Equity earnings (losses), net of tax 0 0 0 0
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (4,570) (309) (12,611) (2,467)
Net loss (income) attributable to non-controlling interest in subsidiary 242 159 473 257
Net income (loss) attributable to Era Group Inc. (4,328) (150) (12,138) (2,210)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Operating revenues (9,910) (405) (32,337) (743)
Costs and expenses:        
Operating (9,910) (405) (32,337) (743)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (9,910) (405) (32,337) (743)
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
Intercompany interest income (expense)   0   0
Gain on debt extinguishment, net   0 0 0
Derivative losses, net   0   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 (3,103) (2,850) (9,059) (12,136)
Net income (loss) (3,103) (2,850) (9,059) (12,136)
Net loss (income) attributable to non-controlling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ (3,103) $ (2,850) $ (9,059) $ (12,136)