Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Income Statement) (Details)

v3.20.1
GUARANTORS OF SECURITIES (Condensed Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Income Statements, Captions [Line Items]    
Revenues $ 57,056 $ 51,293
Costs and expenses:    
Operating 38,506 36,696
Administrative and general 12,745 8,875
Depreciation 9,507 9,450
Total costs and expenses 60,758 55,021
Loss on asset dispositions, net (34) (124)
Operating loss (3,736) (3,852)
Other income (expense):    
Interest income 749 752
Interest expense (3,439) (3,461)
Foreign currency losses, net (1,704) (126)
Other, net 10 (11)
Total other income (expense) (4,384) (2,846)
Loss before income taxes and equity earnings (8,120) (6,698)
Income tax (benefit) expense 831 1,588
Loss before equity earnings (7,289) (5,110)
Equity in earnings (losses) of subsidiaries 0 (975)
Net loss (7,289) (6,085)
Net loss attributable to noncontrolling interest in subsidiary 60 142
Net loss attributable to Era Group Inc. (7,229) (5,943)
Reportable Legal Entities | Parent    
Condensed Income Statements, Captions [Line Items]    
Revenues 0 0
Costs and expenses:    
Operating 0 0
Administrative and general 4,583 1,242
Depreciation 0 0
Total costs and expenses 4,583 1,242
Loss on asset dispositions, net 0 0
Operating loss (4,583) (1,242)
Other income (expense):    
Interest income 378 196
Interest expense (3,281) (3,241)
Foreign currency losses, net (24) (40)
Other, net 0 0
Total other income (expense) (2,927) (3,085)
Loss before income taxes and equity earnings (7,510) (4,327)
Income tax (benefit) expense 1,072 (336)
Loss before equity earnings (6,438) (4,663)
Equity in earnings (losses) of subsidiaries (795) (1,280)
Net loss (7,233) (5,943)
Net loss attributable to noncontrolling interest in subsidiary 0 0
Net loss attributable to Era Group Inc. (7,233) (5,943)
Reportable Legal Entities | Guarantors    
Condensed Income Statements, Captions [Line Items]    
Revenues 51,918 45,314
Costs and expenses:    
Operating 32,441 30,049
Administrative and general 7,323 6,672
Depreciation 9,295 9,197
Total costs and expenses 49,059 45,918
Loss on asset dispositions, net (34) (124)
Operating loss 2,825 (728)
Other income (expense):    
Interest income 337 504
Interest expense (158) (213)
Foreign currency losses, net (45) (49)
Other, net 12 (1)
Total other income (expense) 146 241
Loss before income taxes and equity earnings 2,971 (487)
Income tax (benefit) expense (241) 1,924
Loss before equity earnings 2,730 1,437
Equity in earnings (losses) of subsidiaries 0 (975)
Net loss 2,730 462
Net loss attributable to noncontrolling interest in subsidiary 0 0
Net loss attributable to Era Group Inc. 2,730 462
Reportable Legal Entities | Non-guarantors    
Condensed Income Statements, Captions [Line Items]    
Revenues 12,150 13,617
Costs and expenses:    
Operating 13,077 14,285
Administrative and general 839 961
Depreciation 212 253
Total costs and expenses 14,128 15,499
Loss on asset dispositions, net 0 0
Operating loss (1,978) (1,882)
Other income (expense):    
Interest income 34 52
Interest expense 0 (7)
Foreign currency losses, net (1,635) (37)
Other, net (2) (10)
Total other income (expense) (1,603) (2)
Loss before income taxes and equity earnings (3,581) (1,884)
Income tax (benefit) expense 0 0
Loss before equity earnings (3,581) (1,884)
Equity in earnings (losses) of subsidiaries 0 0
Net loss (3,581) (1,884)
Net loss attributable to noncontrolling interest in subsidiary 60 142
Net loss attributable to Era Group Inc. (3,521) (1,742)
Eliminations    
Condensed Income Statements, Captions [Line Items]    
Revenues (7,012) (7,638)
Costs and expenses:    
Operating (7,012) (7,638)
Administrative and general 0 0
Depreciation 0 0
Total costs and expenses (7,012) (7,638)
Loss on asset dispositions, net 0 0
Operating loss 0 0
Other income (expense):    
Interest income 0 0
Interest expense 0 0
Foreign currency losses, net 0 0
Other, net 0 0
Total other income (expense) 0 0
Loss before income taxes and equity earnings 0 0
Income tax (benefit) expense 0 0
Loss before equity earnings 0 0
Equity in earnings (losses) of subsidiaries 795 1,280
Net loss 795 1,280
Net loss attributable to noncontrolling interest in subsidiary 0 0
Net loss attributable to Era Group Inc. $ 795 $ 1,280