Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Statement of Operations (Details)

v2.4.0.8
Supplemental Condensed Consolidating Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues $ 74,237 $ 62,985 $ 141,964 $ 124,037
Costs and Expenses:        
Operating 46,945 39,002 90,061 78,678
Administrative and general 9,545 7,195 18,679 16,872
Depreciation 11,431 10,464 23,092 20,094
Total costs and expenses 67,921 56,661 131,832 115,644
Gains on Asset Dispositions, Net 4,476 1,077 15,277 2,842
Operating Income 10,792 7,401 25,409 11,235
Other Income (Expense):        
Interest income 150 249 297 581
Interest expense (4,613) (2,380) (9,345) (4,348)
Intercompany interest 0 0 0 0
SEACOR management fees 0 (500) (168) (1,000)
Derivative gains, net 21 (180) 18 (304)
Foreign currency gains, net 315 (12) 56 905
Other, net 9 0 12 30
Total Other Nonoperating Income (Expense) (4,118) (2,823) (9,130) (4,136)
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 6,674 4,578 16,279 7,099
Income Tax Expense 2,398 1,686 5,976 2,420
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 4,276 2,892 10,303 4,679
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 674 757 1,236 (5,663)
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income (Loss) 4,950 3,649 11,539 (984)
Net Loss Attributable to Noncontrolling Interest in Subsidiary 105 0 210 0
Net Income (Loss) Attributable to Era Group Inc. 5,055 3,649 11,749 (984)
Accretion of Redemption Value on Series A Preferred Stock 0 2,135 721 4,235
Net Income (Loss) Attributable to Common Shares 5,055 1,514 11,028 (5,219)
Parent Company Only [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 0 0 0 0
Costs and Expenses:        
Operating 0 0 0 0
Administrative and general 1,602 289 2,898 2,908
Depreciation 0 0 0 0
Total costs and expenses 1,602 289 2,898 2,908
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income (1,602) (289) (2,898) (2,908)
Other Income (Expense):        
Interest income 19 16 35 50
Interest expense (4,384) (2,100) (8,857) (3,771)
Intercompany interest 8,102 4,275 16,500 8,009
SEACOR management fees   (500) (168) (1,000)
Derivative gains, net 0 0 0 0
Foreign currency gains, net 0 0 (1) 0
Other, net 6   6 0
Total Other Nonoperating Income (Expense) 3,743 1,691 7,515 3,288
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 2,141 1,402 4,617 380
Income Tax Expense 778 691 289 335
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 1,363 711 4,328 45
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries 3,587 2,938 7,211 (1,029)
Net Income (Loss) 4,950 3,649 11,539 (984)
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income (Loss) Attributable to Era Group Inc. 4,950 3,649 11,539 (984)
Accretion of Redemption Value on Series A Preferred Stock   2,135 721 4,235
Net Income (Loss) Attributable to Common Shares 4,950 1,514 10,818 (5,219)
Guarantor Subsidiaries [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 73,913 62,985 141,285 124,037
Costs and Expenses:        
Operating 46,742 39,002 89,624 78,678
Administrative and general 7,942 6,906 15,780 13,964
Depreciation 11,259 10,464 22,747 20,094
Total costs and expenses 65,943 56,372 128,151 112,736
Gains on Asset Dispositions, Net 4,476 1,077 15,277 2,842
Operating Income 12,446 7,690 28,411 14,143
Other Income (Expense):        
Interest income 130 233 260 531
Interest expense (229) (280) (488) (577)
Intercompany interest (7,944) (4,275) (16,182) (8,009)
SEACOR management fees   0 0 0
Derivative gains, net 21 (180) 18 (304)
Foreign currency gains, net 315 (12) 57 905
Other, net 2   6 30
Total Other Nonoperating Income (Expense) (7,705) (4,514) (16,329) (7,424)
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 4,741 3,176 12,082 6,719
Income Tax Expense 1,620 995 5,687 2,085
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 3,121 2,181 6,395 4,634
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 674 757 1,236 (5,663)
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income (Loss) 3,795 2,938 7,631 0
Net Loss Attributable to Noncontrolling Interest in Subsidiary 105   210  
Net Income (Loss) Attributable to Era Group Inc. 3,900 2,938 7,841 (1,029)
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares 3,900 2,938 7,841 (1,029)
Non-Guarantor Subsidiaries [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 324 0 679 0
Costs and Expenses:        
Operating 203 0 437 0
Administrative and general 1 0 1 0
Depreciation 172 0 345 0
Total costs and expenses 376 0 783 0
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income (52) 0 (104) 0
Other Income (Expense):        
Interest income 1 0 2 0
Interest expense 0 0 0 0
Intercompany interest (158) 0 (318) 0
SEACOR management fees   0 0 0
Derivative gains, net 0 0 0 0
Foreign currency gains, net 0 0 0 0
Other, net 1   0 0
Total Other Nonoperating Income (Expense) (156) 0 (316) 0
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies (208) 0 (420) 0
Income Tax Expense 0 0 0 0
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies (208) 0 (420) 0
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries 0 0 0 0
Net Income (Loss) (208) 0 (420) 0
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income (Loss) Attributable to Era Group Inc. (208) 0 (420) 0
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares (208) 0 (420) 0
Eliminations [Member]
        
Condensed Financial Statements, Captions [Line Items]        
Operating Revenues 0 0 0 0
Costs and Expenses:        
Operating 0 0 0 0
Administrative and general 0 0 0 0
Depreciation 0 0 0 0
Total costs and expenses 0 0 0 0
Gains on Asset Dispositions, Net 0 0 0 0
Operating Income 0 0 0 0
Other Income (Expense):        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Intercompany interest 0 0 0 0
SEACOR management fees   0 0 0
Derivative gains, net 0 0 0 0
Foreign currency gains, net 0 0 0 0
Other, net 0   0 0
Total Other Nonoperating Income (Expense) 0 0 0 0
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies 0 0 0 0
Income Tax Expense 0 0 0 0
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies 0 0 0 0
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0
Equity in Earnings (Losses) of Subsidiaries (3,587) (2,938) (7,211) 1,029
Net Income (Loss) (3,587) (2,938) (7,211) 0
Net Loss Attributable to Noncontrolling Interest in Subsidiary 0   0  
Net Income (Loss) Attributable to Era Group Inc. (3,587) (2,938) (7,211) 1,029
Accretion of Redemption Value on Series A Preferred Stock   0 0 0
Net Income (Loss) Attributable to Common Shares $ (3,587) $ (2,938) $ (7,211) $ 1,029