Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Balance Sheet (Details)

v2.4.0.8
Supplemental Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current Assets:          
Cash and cash equivalents $ 22,517   $ 11,505 $ 9,232 $ 79,122
Receivables:          
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 48,152   48,527    
Other 3,244   4,713    
Intercompany receivables 0        
Due from SEACOR and affiliates     0    
Inventories, net 26,692   26,650    
Deferred income taxes 3,642   3,642    
Prepaid expenses and other 1,278   1,803    
Escrow deposits 9,900 16,010 0    
Total current assets 115,425   96,840    
Property and Equipment          
Property and Equipment 1,014,907   1,030,276    
Accumulated depreciation (255,299)   (242,471)    
Net property and equipment 759,608   787,805    
Investments, at Equity, and Advances to 50% or Less Owned Companies 36,113   34,696    
Investments, at Equity in Consolidated Subsidiaries 0   0    
Goodwill 352   352    
Other Assets 16,071   17,871    
Total Assets 927,569   937,564    
Current Liabilities:          
Accounts payable and accrued expenses 16,796   15,703    
Accrued wages and benefits 8,937   4,576    
Accrued interest 4,625   1,401    
Intercompany payables 0   0    
Current portion of long-term debt 2,787   2,787    
Other current liabilities 6,894   5,232    
Total current liabilities 40,039   29,699    
Long-Term Debt 240,029   276,948    
Deferred Income Taxes 208,483   203,536    
Deferred Gains and Other Liabilities 5,343   7,864    
Total liabilities 493,894   518,047    
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012 0   144,232    
Era Group Inc. stockholders’ equity:          
Additional paid-in capital 420,650   278,838    
Retained earnings (accumulated deficit) 12,928   (4,025)    
Treasury shares, at cost (3,673 in 2013) (94)   0    
Accumulated other comprehensive income, net of tax 108   20    
Stockholders' equity attributable to parent, total 433,794   275,078    
Noncontrolling interest in subsidiary (119)   207    
Total equity 433,675   275,285    
Total Liabilities and Stockholders’ Equity 927,569   937,564    
Parent Company Only [Member]
          
Current Assets:          
Cash and cash equivalents 7,890   2,258 1,786 63,044
Receivables:          
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 0   0    
Other 189   971    
Intercompany receivables 543,821        
Due from SEACOR and affiliates     560,327    
Inventories, net 0   0    
Deferred income taxes 3,908   4,625    
Prepaid expenses and other 23   0    
Escrow deposits 0        
Total current assets 555,831   568,181    
Property and Equipment          
Property and Equipment 0   0    
Accumulated depreciation 0   0    
Net property and equipment 0   0    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0   0    
Investments, at Equity in Consolidated Subsidiaries 100,308   100,101    
Goodwill 0   0    
Other Assets 5,657   5,958    
Total Assets 661,796   674,240    
Current Liabilities:          
Accounts payable and accrued expenses 953   0    
Accrued wages and benefits 0   0    
Accrued interest 4,607   1,357    
Intercompany payables 10,633   5,491    
Current portion of long-term debt 0   0    
Other current liabilities 0   1,445    
Total current liabilities 16,193   8,293    
Long-Term Debt 211,809   246,637    
Deferred Income Taxes 0   0    
Deferred Gains and Other Liabilities 0   0    
Total liabilities 228,002   254,930    
Era Group Inc. stockholders’ equity:          
Additional paid-in capital 420,650   278,838    
Retained earnings (accumulated deficit) 12,928   (4,025)    
Treasury shares, at cost (3,673 in 2013) (94)        
Accumulated other comprehensive income, net of tax 108   20    
Stockholders' equity attributable to parent, total 433,794   275,078    
Noncontrolling interest in subsidiary 0   0    
Total equity 433,794   275,078    
Total Liabilities and Stockholders’ Equity 661,796   674,240    
Guarantor Subsidiaries [Member]
          
Current Assets:          
Cash and cash equivalents 13,462   8,558 7,435 16,078
Receivables:          
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 48,012   48,217    
Other 3,161   3,742    
Intercompany receivables 11,436        
Due from SEACOR and affiliates     0    
Inventories, net 26,692   26,650    
Deferred income taxes 0   0    
Prepaid expenses and other 1,255   1,803    
Escrow deposits 9,900        
Total current assets 113,918   88,970    
Property and Equipment          
Property and Equipment 1,003,407   1,018,776    
Accumulated depreciation (253,746)   (241,436)    
Net property and equipment 749,661   777,340    
Investments, at Equity, and Advances to 50% or Less Owned Companies 36,113   34,696    
Investments, at Equity in Consolidated Subsidiaries 0   9,782    
Goodwill 352   352    
Other Assets 10,414   24,374    
Total Assets 910,458   935,514    
Current Liabilities:          
Accounts payable and accrued expenses 15,795   15,618    
Accrued wages and benefits 8,937   4,576    
Accrued interest 18   44    
Intercompany payables 527,907   560,323    
Current portion of long-term debt 2,787   2,787    
Other current liabilities 7,000   3,787    
Total current liabilities 562,444   587,135    
Long-Term Debt 28,220   30,311    
Deferred Income Taxes 209,238   204,520    
Deferred Gains and Other Liabilities 3,780   7,864    
Total liabilities 803,682   829,830    
Era Group Inc. stockholders’ equity:          
Additional paid-in capital 99,845   109,674    
Retained earnings (accumulated deficit) 7,050   (4,217)    
Treasury shares, at cost (3,673 in 2013) 0        
Accumulated other comprehensive income, net of tax 0   20    
Stockholders' equity attributable to parent, total 106,895   105,477    
Noncontrolling interest in subsidiary (119)   207    
Total equity 106,776   105,684    
Total Liabilities and Stockholders’ Equity 910,458   935,514    
Non-Guarantor Subsidiaries [Member]
          
Current Assets:          
Cash and cash equivalents 1,165   689 11 0
Receivables:          
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 140   310    
Other 0   0    
Intercompany receivables 0        
Due from SEACOR and affiliates     0    
Inventories, net 0   0    
Deferred income taxes 0   0    
Prepaid expenses and other 0   0    
Escrow deposits 0        
Total current assets 1,305   999    
Property and Equipment          
Property and Equipment 11,500   11,500    
Accumulated depreciation (1,553)   (1,035)    
Net property and equipment 9,947   10,465    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0   0    
Investments, at Equity in Consolidated Subsidiaries 0   0    
Goodwill 0   0    
Other Assets 0   0    
Total Assets 11,252   11,464    
Current Liabilities:          
Accounts payable and accrued expenses 48   85    
Accrued wages and benefits 0   0    
Accrued interest 0   0    
Intercompany payables 11,442   10,965    
Current portion of long-term debt 0   0    
Other current liabilities 0   0    
Total current liabilities 11,490   11,050    
Long-Term Debt 0   0    
Deferred Income Taxes 0   0    
Deferred Gains and Other Liabilities 0   0    
Total liabilities 11,490   11,050    
Era Group Inc. stockholders’ equity:          
Additional paid-in capital 496   496    
Retained earnings (accumulated deficit) (734)   (82)    
Treasury shares, at cost (3,673 in 2013) 0        
Accumulated other comprehensive income, net of tax 0   0    
Stockholders' equity attributable to parent, total (238)   414    
Noncontrolling interest in subsidiary 0   0    
Total equity (238)   414    
Total Liabilities and Stockholders’ Equity 11,252   11,464    
Eliminations [Member]
          
Current Assets:          
Cash and cash equivalents 0   0 0 0
Receivables:          
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 0   0    
Other (106)   0    
Intercompany receivables (555,257)        
Due from SEACOR and affiliates     (560,327)    
Inventories, net 0   0    
Deferred income taxes (266)   (983)    
Prepaid expenses and other 0   0    
Escrow deposits 0        
Total current assets (555,629)   (561,310)    
Property and Equipment          
Property and Equipment 0   0    
Accumulated depreciation 0   0    
Net property and equipment 0   0    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0   0    
Investments, at Equity in Consolidated Subsidiaries (100,308)   (109,883)    
Goodwill 0   0    
Other Assets 0   (12,461)    
Total Assets (655,937)   (683,654)    
Current Liabilities:          
Accounts payable and accrued expenses 0   0    
Accrued wages and benefits 0   0    
Accrued interest 0   0    
Intercompany payables (549,982)   (576,779)    
Current portion of long-term debt 0   0    
Other current liabilities (106)   0    
Total current liabilities (550,088)   (576,779)    
Long-Term Debt 0   0    
Deferred Income Taxes (755)   (984)    
Deferred Gains and Other Liabilities 1,563   0    
Total liabilities (549,280)   (577,763)    
Era Group Inc. stockholders’ equity:          
Additional paid-in capital (100,341)   (110,170)    
Retained earnings (accumulated deficit) (6,316)   4,299    
Treasury shares, at cost (3,673 in 2013) 0        
Accumulated other comprehensive income, net of tax 0   (20)    
Stockholders' equity attributable to parent, total (106,657)   (105,891)    
Noncontrolling interest in subsidiary 0   0    
Total equity (106,657)   (105,891)    
Total Liabilities and Stockholders’ Equity (655,937)   (683,654)    
Common Stock [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 202   0    
Common Stock [Member] | Parent Company Only [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 202        
Common Stock [Member] | Guarantor Subsidiaries [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 0        
Common Stock [Member] | Non-Guarantor Subsidiaries [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 0        
Common Stock [Member] | Eliminations [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 0        
Series A Preferred Stock [Member]
          
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012     144,232    
Series A Preferred Stock [Member] | Parent Company Only [Member]
          
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012     144,232    
Series A Preferred Stock [Member] | Guarantor Subsidiaries [Member]
          
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012     0    
Series A Preferred Stock [Member] | Non-Guarantor Subsidiaries [Member]
          
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012     0    
Series A Preferred Stock [Member] | Eliminations [Member]
          
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:          
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012     0    
Class B Common Stock [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock 0   245    
Class B Common Stock [Member] | Parent Company Only [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock     245    
Class B Common Stock [Member] | Guarantor Subsidiaries [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock     0    
Class B Common Stock [Member] | Non-Guarantor Subsidiaries [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock     0    
Class B Common Stock [Member] | Eliminations [Member]
          
Era Group Inc. stockholders’ equity:          
Common stock     $ 0