Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.19.3
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Income Statements, Captions [Line Items]        
Revenues $ 58,909 $ 54,610 $ 165,682 $ 169,660
Costs and expenses:        
Operating 39,522 36,513 115,038 114,505
Administrative and general 9,142 8,837 26,912 35,714
Depreciation 9,312 9,541 28,282 30,011
Total costs and expenses 57,976 54,891 170,232 180,230
Gains (losses) on asset dispositions, net 754 (148) 562 2,269
Litigation settlement proceeds 0 42,000 0 42,000
Operating income (loss) 1,687 41,571 (3,988) 33,699
Other income (expense):        
Interest income 956 732 2,642 1,224
Interest expense (3,464) (3,549) (10,357) (11,646)
Loss on sale of investments 0 0 (569) 0
Foreign currency losses, net (718) (94) (574) (1,095)
Gains (losses) on debt extinguishment 0 0 (13) 175
Other, net (5) 15 (25) 21
Total other income (expense) (3,231) (2,896) (8,896) (11,321)
Income (loss) before income taxes and equity earnings (1,544) 38,675 (12,884) 22,378
Income tax (benefit) expense 515 7,861 321 4,549
Income (loss) before equity earnings (2,059) 30,814 (13,205) 17,829
Equity in earnings (losses) of subsidiaries 0 465 9,935 1,577
Net income (loss) (2,059) 31,279 (3,270) 19,406
Net loss attributable to noncontrolling interest in subsidiary 149 10 357 310
Net income (loss) attributable to Era Group Inc. (1,910) 31,289 (2,913) 19,716
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 1,025 901 4,009 14,087
Depreciation 0 0 0 0
Total costs and expenses 1,025 901 4,009 14,087
Gains (losses) on asset dispositions, net 0 0 0 0
Litigation settlement proceeds   42,000   42,000
Operating income (loss) (1,025) 41,099 (4,009) 27,913
Other income (expense):        
Interest income 492 171 1,135 180
Interest expense (3,263) (3,330) (9,721) (10,925)
Loss on sale of investments     (569)  
Foreign currency losses, net (81) (10) (93) (66)
Gains (losses) on debt extinguishment     (13) 0
Other, net (4) 0 (20) 0
Total other income (expense) (2,856) (3,169) (9,281) (10,811)
Income (loss) before income taxes and equity earnings (3,881) 37,930 (13,290) 17,102
Income tax (benefit) expense (432) 3,928 (114) 1,075
Income (loss) before equity earnings (3,449) 34,002 (13,176) 16,027
Equity in earnings (losses) of subsidiaries 1,541 (2,747) 10,275 3,655
Net income (loss) (1,908) 31,255 (2,901) 19,682
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. (1,908) 31,255 (2,901) 19,682
Reportable Legal Entities | Guarantors        
Condensed Income Statements, Captions [Line Items]        
Revenues 53,633 48,631 148,992 148,512
Costs and expenses:        
Operating 32,926 29,888 94,977 92,317
Administrative and general 7,177 6,957 20,135 18,182
Depreciation 9,100 9,316 27,572 29,283
Total costs and expenses 49,203 46,161 142,684 139,782
Gains (losses) on asset dispositions, net 754 (148) 562 2,269
Litigation settlement proceeds   0   0
Operating income (loss) 5,184 2,322 6,870 10,999
Other income (expense):        
Interest income 444 448 1,423 878
Interest expense (193) (204) (614) (595)
Loss on sale of investments     0  
Foreign currency losses, net (104) (16) 15 (141)
Gains (losses) on debt extinguishment     0 0
Other, net 5 21 16 31
Total other income (expense) 152 249 840 173
Income (loss) before income taxes and equity earnings 5,336 2,571 7,710 11,172
Income tax (benefit) expense 947 3,933 435 3,474
Income (loss) before equity earnings 4,389 (1,362) 7,275 7,698
Equity in earnings (losses) of subsidiaries 0 465 9,935 1,577
Net income (loss) 4,389 (897) 17,210 9,275
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. 4,389 (897) 17,210 9,275
Reportable Legal Entities | Non-guarantors        
Condensed Income Statements, Captions [Line Items]        
Revenues 14,681 13,623 42,835 42,252
Costs and expenses:        
Operating 16,001 14,302 46,195 43,325
Administrative and general 940 979 2,768 3,445
Depreciation 212 225 710 728
Total costs and expenses 17,153 15,506 49,673 47,498
Gains (losses) on asset dispositions, net 0 0 0 0
Litigation settlement proceeds   0   0
Operating income (loss) (2,472) (1,883) (6,838) (5,246)
Other income (expense):        
Interest income 20 113 84 166
Interest expense (8) (15) (22) (126)
Loss on sale of investments     0  
Foreign currency losses, net (533) (68) (496) (888)
Gains (losses) on debt extinguishment     0 175
Other, net (6) (6) (21) (10)
Total other income (expense) (527) 24 (455) (683)
Income (loss) before income taxes and equity earnings (2,999) (1,859) (7,293) (5,929)
Income tax (benefit) expense 0 0 0 0
Income (loss) before equity earnings (2,999) (1,859) (7,293) (5,929)
Equity in earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (2,999) (1,859) (7,293) (5,929)
Net loss attributable to noncontrolling interest in subsidiary 149 10 357 310
Net income (loss) attributable to Era Group Inc. (2,850) (1,849) (6,936) (5,619)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Revenues (9,405) (7,644) (26,145) (21,104)
Costs and expenses:        
Operating (9,405) (7,677) (26,134) (21,137)
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses (9,405) (7,677) (26,134) (21,137)
Gains (losses) on asset dispositions, net 0 0 0 0
Litigation settlement proceeds   0   0
Operating income (loss) 0 33 (11) 33
Other income (expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Loss on sale of investments     0  
Foreign currency losses, net 0 0 0 0
Gains (losses) on debt extinguishment     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 33 (11) 33
Income tax (benefit) expense 0 0 0 0
Income (loss) before equity earnings 0 33 (11) 33
Equity in earnings (losses) of subsidiaries (1,541) 2,747 (10,275) (3,655)
Net income (loss) (1,541) 2,780 (10,286) (3,622)
Net loss attributable to noncontrolling interest in subsidiary 0 0 0 0
Net income (loss) attributable to Era Group Inc. $ (1,541) $ 2,780 $ (10,286) $ (3,622)