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GUARANTORS OF SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2017
Guarantees [Abstract] |
Condensed Balance Sheet | Supplemental Condensed Consolidating Balance Sheet as of June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands, except share data)
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 27,441 |  |  | $ | — |  |  | $ | 1,437 |  |  | $ | — |  |  | $ | 28,878 |
Receivables: |  |  |  |  |  |  |  |  |
Trade, net of allowance for doubtful accounts of $1,249 | — |  |  | 27,553 |  |  | 5,271 |  |  | — |  |  | 32,824 |
Tax receivable | 9 |  |  | 7 |  |  | 2,984 |  |  | — |  |  | 3,000 |
Other | — |  |  | 2,213 |  |  | 959 |  |  | — |  |  | 3,172 |
Inventories, net | — |  |  | 24,019 |  |  | 277 |  |  | — |  |  | 24,296 |
Prepaid expenses | 516 |  |  | 1,809 |  |  | 193 |  |  | — |  |  | 2,518 |
Escrow deposits | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total current assets | 27,966 |  |  | 55,601 |  |  | 11,121 |  |  | — |  |  | 94,688 |
Property and equipment | — |  |  | 1,147,968 |  |  | 16,080 |  |  | — |  |  | 1,164,048 |
Accumulated depreciation | — |  |  | (351,829 | ) |  | (2,001 | ) |  | — |  |  | (353,830 | )
Property and equipment, net | — |  |  | 796,139 |  |  | 14,079 |  |  | — |  |  | 810,218 |
Equity investments and advances | — |  |  | 29,852 |  |  | — |  |  | — |  |  | 29,852 |
Investments in consolidated subsidiaries | 172,974 |  |  | — |  |  | — |  |  | (172,974 | ) |  | — |
Intangible assets | — |  |  | — |  |  | 1,129 |  |  | — |  |  | 1,129 |
Deferred taxes | 15,445 |  |  | — |  |  | — |  |  | (15,445 | ) |  | — |
Intercompany receivables | 444,558 |  |  | — |  |  | — |  |  | (444,558 | ) |  | — |
Other assets | 1,415 |  |  | 4,116 |  |  | 62 |  |  | — |  |  | 5,593 |
Total assets | $ | 662,358 |  |  | $ | 885,708 |  |  | $ | 26,391 |  |  | $ | (632,977 | ) |  | $ | 941,480 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 174 |  |  | $ | 10,347 |  |  | $ | 2,363 |  |  | $ | — |  |  | $ | 12,884 |
Accrued wages and benefits | — |  |  | 6,905 |  |  | 1,803 |  |  | — |  |  | 8,708 |
Accrued interest | 527 |  |  | — |  |  | — |  |  | — |  |  | 527 |
Accrued income taxes | — |  |  | 259 |  |  | 32 |  |  | — |  |  | 291 |
Accrued other taxes | 9 |  |  | 631 |  |  | 505 |  |  | — |  |  | 1,145 |
Accrued contingencies | — |  |  | — |  |  | 1,334 |  |  | — |  |  | 1,334 |
Current portion of long-term debt | — |  |  | 1,523 |  |  | 638 |  |  | — |  |  | 2,161 |
Other current liabilities | 684 |  |  | 1,492 |  |  | 414 |  |  | — |  |  | 2,590 |
Total current liabilities | 1,394 |  |  | 21,157 |  |  | 7,089 |  |  | — |  |  | 29,640 |
Long-term debt | 198,005 |  |  | 20,811 |  |  | 2,538 |  |  | — |  |  | 221,354 |
Deferred income taxes | — |  |  | 237,289 |  |  | 880 |  |  | (15,445 | ) |  | 222,724 |
Intercompany payables | — |  |  | 404,139 |  |  | 40,419 |  |  | (444,558 | ) |  | — |
Other liabilities | — |  |  | 944 |  |  | — |  |  | — |  |  | 944 |
Total liabilities | 199,399 |  |  | 684,340 |  |  | 50,926 |  |  | (460,003 | ) |  | 474,662 |
Redeemable noncontrolling interest | — |  |  | 4 |  |  | 3,765 |  |  | — |  |  | 3,769 |
Equity: |  |  |  |  |  |  |  |  |
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,270,272 outstanding, exclusive of treasury shares | 215 |  |  | — |  |  | — |  |  | — |  |  | 215 |
Additional paid-in capital | 441,595 |  |  | 100,306 |  |  | 4,562 |  |  | (104,868 | ) |  | 441,595 |
Retained earnings | 24,117 |  |  | 100,968 |  |  | (32,862 | ) |  | (68,106 | ) |  | 24,117 |
Treasury shares, at cost, 179,730 shares | (2,968 | ) |  | — |  |  | — |  |  | — |  |  | (2,968 | )
Accumulated other comprehensive income, net of tax | — |  |  | 90 |  |  | — |  |  | — |  |  | 90 |
Total equity | 462,959 |  |  | 201,364 |  |  | (28,300 | ) |  | (172,974 | ) |  | 463,049 |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ | 662,358 |  |  | $ | 885,708 |  |  | $ | 26,391 |  |  | $ | (632,977 | ) |  | $ | 941,480 |
Supplemental Condensed Consolidating Balance Sheet as of December 31, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands, except share data)
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 25,474 |  |  | $ | — |  |  | $ | 1,476 |  |  | $ | — |  |  | $ | 26,950 |
Receivables: |  |  |  |  |  |  |  |  |
Trade, net of allowance for doubtful accounts of $1,219 | 39 |  |  | 26,118 |  |  | 6,313 |  |  | — |  |  | 32,470 |
Tax receivables | 9 |  |  | 4 |  |  | 3,448 |  |  | — |  |  | 3,461 |
Other | — |  |  | 1,658 |  |  | 1,058 |  |  | — |  |  | 2,716 |
Inventories, net | — |  |  | 25,156 |  |  | 261 |  |  | — |  |  | 25,417 |
Prepaid expenses | 359 |  |  | 976 |  |  | 244 |  |  | — |  |  | 1,579 |
Escrow deposits | — |  |  | 3,777 |  |  | — |  |  | — |  |  | 3,777 |
Total current assets | 25,881 |  |  | 57,689 |  |  | 12,800 |  |  | — |  |  | 96,370 |
Property and equipment | — |  |  | 1,138,020 |  |  | 16,008 |  |  | — |  |  | 1,154,028 |
Accumulated depreciation | — |  |  | (330,735 | ) |  | (1,484 | ) |  | — |  |  | (332,219 | )
Net property and equipment | — |  |  | 807,285 |  |  | 14,524 |  |  | — |  |  | 821,809 |
Equity investments and advances | — |  |  | 29,266 |  |  | — |  |  | — |  |  | 29,266 |
Investments in consolidated subsidiaries | 174,830 |  |  | — |  |  | — |  |  | (174,830 | ) |  | — |
Intangible assets | — |  |  | — |  |  | 1,137 |  |  | — |  |  | 1,137 |
Deferred income taxes | 12,262 |  |  | — |  |  | — |  |  | (12,262 | ) |  | — |
Intercompany receivables | 460,623 |  |  | — |  |  | — |  |  | (460,623 | ) |  | — |
Other assets | 1,820 |  |  | 4,723 |  |  | 48 |  |  | — |  |  | 6,591 |
Total assets | $ | 675,416 |  |  | $ | 898,963 |  |  | $ | 28,509 |  |  | $ | (647,715 | ) |  | $ | 955,173 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 322 |  |  | $ | 6,273 |  |  | $ | 2,281 |  |  | $ | — |  |  | $ | 8,876 |
Accrued wages and benefits | — |  |  | 6,446 |  |  | 2,061 |  |  | — |  |  | 8,507 |
Accrued interest | 529 |  |  | — |  |  | — |  |  | — |  |  | 529 |
Accrued income taxes | — |  |  | 653 |  |  | 13 |  |  | — |  |  | 666 |
Current portion of long-term debt | — |  |  | 1,524 |  |  | 615 |  |  | — |  |  | 2,139 |
Accrued other taxes | 29 |  |  | 645 |  |  | 773 |  |  | — |  |  | 1,447 |
Accrued contingencies | — |  |  | — |  |  | 1,237 |  |  | — |  |  | 1,237 |
Other current liabilities | 481 |  |  | 1,525 |  |  | 216 |  |  | — |  |  | 2,222 |
Total current liabilities | 1,361 |  |  | 17,066 |  |  | 7,196 |  |  | — |  |  | 25,623 |
Long-term debt | 205,730 |  |  | 21,642 |  |  | 2,767 |  |  | — |  |  | 230,139 |
Deferred income taxes | — |  |  | 237,067 |  |  | 667 |  |  | (12,262 | ) |  | 225,472 |
Intercompany payables | — |  |  | 426,410 |  |  | 34,213 |  |  | (460,623 | ) |  | — |
Other liabilities | — |  |  | 1,301 |  |  | — |  |  | — |  |  | 1,301 |
Total liabilities | 207,091 |  |  | 703,486 |  |  | 44,843 |  |  | (472,885 | ) |  | 482,535 |
Redeemable noncontrolling interest | — |  |  | 4 |  |  | 4,217 |  |  | — |  |  | 4,221 |
Equity: |  |  |  |  |  |  |  |  |
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,936,636 shares outstanding, exclusive of treasury shares | 211 |  |  | — |  |  | — |  |  | — |  |  | 211 |
Additional paid-in capital | 438,489 |  |  | 100,306 |  |  | 4,562 |  |  | (104,868 | ) |  | 438,489 |
Retained earnings | 32,524 |  |  | 95,075 |  |  | (25,113 | ) |  | (69,962 | ) |  | 32,524 |
Treasury shares, at cost, 175,350 shares | (2,899 | ) |  | — |  |  | — |  |  | — |  |  | (2,899 | )
Accumulated other comprehensive income, net of tax | — |  |  | 92 |  |  | — |  |  | — |  |  | 92 |
Total equity | 468,325 |  |  | 195,473 |  |  | (20,551 | ) |  | (174,830 | ) |  | 468,417 |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ | 675,416 |  |  | $ | 898,963 |  |  | $ | 28,509 |  |  | $ | (647,715 | ) |  | $ | 955,173 |
Condensed Income Statement | Supplemental Condensed Consolidating Statements of Operations for the Three Months Ended June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Operating revenues | $ | — |  |  | $ | 51,598 |  |  | $ | 14,003 |  |  | $ | (7,723 | ) |  | $ | 57,878 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Operating | — |  |  | 33,178 |  |  | 15,880 |  |  | (7,723 | ) |  | 41,335 |
Administrative and general | 1,110 |  |  | 7,304 |  |  | 1,488 |  |  | — |  |  | 9,902 |
Depreciation | — |  |  | 11,727 |  |  | 251 |  |  | — |  |  | 11,978 |
Total costs and expenses | 1,110 |  |  | 52,209 |  |  | 17,619 |  |  | (7,723 | ) |  | 63,215 |
Gains on asset dispositions, net | — |  |  | 5,061 |  |  | — |  |  | — |  |  | 5,061 |
Operating income (loss) | (1,110 | ) |  | 4,450 |  |  | (3,616 | ) |  | — |  |  | (276 | )
Other income (expense): |  |  |  |  |  |  |  |  |
Interest income | 28 |  |  | 107 |  |  | 50 |  |  | — |  |  | 185 |
Interest expense | (3,721 | ) |  | (159 | ) |  | (54 | ) |  | — |  |  | (3,934 | )
Foreign currency gains (losses), net | 129 |  |  | 160 |  |  | (425 | ) |  | — |  |  | (136 | )
Other, net | — |  |  | 1 |  |  | (9 | ) |  | — |  |  | (8 | )
Total other income (expense) | (3,564 | ) |  | 109 |  |  | (438 | ) |  | — |  |  | (3,893 | )
Income (loss) before income taxes and equity earnings | (4,674 | ) |  | 4,559 |  |  | (4,054 | ) |  | — |  |  | (4,169 | )
Income tax expense (benefit) | (1,307 | ) |  | 10 |  |  | 571 |  |  | — |  |  | (726 | )
Income (loss) before equity earnings | (3,367 | ) |  | 4,549 |  |  | (4,625 | ) |  | — |  |  | (3,443 | )
Equity earnings, net of tax | — |  |  | 371 |  |  | — |  |  | — |  |  | 371 |
Equity in earnings (losses) of subsidiaries | 580 |  |  | — |  |  | — |  |  | (580 | ) |  | — |
Net income (loss) | (2,787 | ) |  | 4,920 |  |  | (4,625 | ) |  | (580 | ) |  | (3,072 | )
Net loss attributable to noncontrolling interest in subsidiary | — |  |  | — |  |  | 285 |  |  | — |  |  | 285 |
Net income (loss) attributable to Era Group Inc. | $ | (2,787 | ) |  | $ | 4,920 |  |  | $ | (4,340 | ) |  | $ | (580 | ) |  | $ | (2,787 | )
Supplemental Condensed Consolidating Statements of Operations for the Three Months Ended June 30, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Operating revenues | $ | — |  |  | $ | 57,392 |  |  | $ | 17,788 |  |  | $ | (11,829 | ) |  | $ | 63,351 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Operating | — |  |  | 38,760 |  |  | 20,465 |  |  | (11,829 | ) |  | 47,396 |
Administrative and general | 871 |  |  | 6,875 |  |  | 394 |  |  | — |  |  | 8,140 |
Depreciation | — |  |  | 12,414 |  |  | 277 |  |  | — |  |  | 12,691 |
Total costs and expenses | 871 |  |  | 58,049 |  |  | 21,136 |  |  | (11,829 | ) |  | 68,227 |
Gains on asset dispositions, net | — |  |  | 1,367 |  |  | — |  |  | — |  |  | 1,367 |
Operating income | (871 | ) |  | 710 |  |  | (3,348 | ) |  | — |  |  | (3,509 | )
Other income (expense): |  |  |  |  |  |  |  |  |
Interest income | 9 |  |  | 119 |  |  | 275 |  |  | — |  |  | 403 |
Interest expense | (3,841 | ) |  | (136 | ) |  | (153 | ) |  | — |  |  | (4,130 | )
Foreign currency gains (losses), net | (52 | ) |  | (110 | ) |  | 491 |  |  | — |  |  | 329 |
Gain on debt extinguishment | 518 |  |  | — |  |  | — |  |  | — |  |  | 518 |
Other, net | — |  |  | 1 |  |  | 45 |  |  | — |  |  | 46 |
Total other income (expense) | (3,366 | ) |  | (126 | ) |  | 658 |  |  | — |  |  | (2,834 | )
Income (loss) before income taxes and equity earnings | (4,237 | ) |  | 584 |  |  | (2,690 | ) |  | — |  |  | (6,343 | )
Income tax benefit | (490 | ) |  | (742 | ) |  | — |  |  | — |  |  | (1,232 | )
Income (loss) before equity earnings | (3,747 | ) |  | 1,326 |  |  | (2,690 | ) |  | — |  |  | (5,111 | )
Equity losses, net of tax | — |  |  | 601 |  |  | — |  |  | — |  |  | 601 |
Equity in earnings (losses) of subsidiaries | 5,685 |  |  | — |  |  | — |  |  | (5,685 | ) |  | — |
Net income (loss) | 1,938 |  |  | 1,927 |  |  | (2,690 | ) |  | (5,685 | ) |  | (4,510 | )
Net loss attributable to noncontrolling interest in subsidiary | — |  |  | 6,349 |  |  | 99 |  |  | — |  |  | 6,448 |
Net income (loss) attributable to Era Group Inc. | $ | 1,938 |  |  | $ | 8,276 |  |  | $ | (2,591 | ) |  | $ | (5,685 | ) |  | $ | 1,938 |
Supplemental Condensed Consolidating Statements of Operations for the Six Months Ended June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Operating revenues | $ | — |  |  | $ | 99,631 |  |  | $ | 29,403 |  |  | $ | (16,629 | ) |  | $ | 112,405 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Operating | — |  |  | 62,291 |  |  | 33,430 |  |  | (16,629 | ) |  | 79,092 |
Administrative and general | 2,975 |  |  | 14,342 |  |  | 2,966 |  |  | — |  |  | 20,283 |
Depreciation | — |  |  | 23,047 |  |  | 485 |  |  | — |  |  | 23,532 |
Total costs and expenses | 2,975 |  |  | 99,680 |  |  | 36,881 |  |  | (16,629 | ) |  | 122,907 |
Gains on asset dispositions, net | — |  |  | 5,170 |  |  | — |  |  | — |  |  | 5,170 |
Operating income (loss) | (2,975 | ) |  | 5,121 |  |  | (7,478 | ) |  | — |  |  | (5,332 | )
Other income (expense): |  |  |  |  |  |  |  |  |
Interest income | 49 |  |  | 218 |  |  | 168 |  |  | — |  |  | 435 |
Interest expense | (6,962 | ) |  | (457 | ) |  | (104 | ) |  | — |  |  | (7,523 | )
Foreign currency gains (losses), net | 154 |  |  | 168 |  |  | (430 | ) |  | — |  |  | (108 | )
Other, net | — |  |  | 1 |  |  | 3 |  |  | — |  |  | 4 |
Total other income (expense) | (6,759 | ) |  | (70 | ) |  | (363 | ) |  | — |  |  | (7,192 | )
Income (loss) before income taxes and equity earnings | (9,734 | ) |  | 5,051 |  |  | (7,841 | ) |  | — |  |  | (12,524 | )
Income tax expense (benefit) | (3,183 | ) |  | (6 | ) |  | 360 |  |  | — |  |  | (2,829 | )
Income (loss) before equity earnings | (6,551 | ) |  | 5,057 |  |  | (8,201 | ) |  | — |  |  | (9,695 | )
Equity earnings, net of tax | — |  |  | 836 |  |  | — |  |  | — |  |  | 836 |
Equity in earnings (losses) of subsidiaries | (1,856 | ) |  | — |  |  | — |  |  | 1,856 |  |  | — |
Net income (loss) | (8,407 | ) |  | 5,893 |  |  | (8,201 | ) |  | 1,856 |  |  | (8,859 | )
Net loss attributable to noncontrolling interest in subsidiary | — |  |  | — |  |  | 452 |  |  | — |  |  | 452 |
Net income (loss) attributable to Era Group Inc. | $ | (8,407 | ) |  | $ | 5,893 |  |  | $ | (7,749 | ) |  | $ | 1,856 |  |  | $ | (8,407 | )
Supplemental Condensed Consolidating Statements of Operations for the Six Months Ended June 30, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Operating revenues | $ | — |  |  | $ | 116,477 |  |  | $ | 31,883 |  |  | $ | (22,427 | ) |  | $ | 125,933 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Operating | — |  |  | 75,368 |  |  | 38,762 |  |  | (22,427 | ) |  | 91,703 |
Administrative and general | 1,919 |  |  | 13,959 |  |  | 1,489 |  |  | — |  |  | 17,367 |
Depreciation | — |  |  | 24,900 |  |  | 557 |  |  | — |  |  | 25,457 |
Total costs and expenses | 1,919 |  |  | 114,227 |  |  | 40,808 |  |  | (22,427 | ) |  | 134,527 |
Gains on asset dispositions, net | — |  |  | 4,280 |  |  | — |  |  | — |  |  | 4,280 |
Operating income | (1,919 | ) |  | 6,530 |  |  | (8,925 | ) |  | — |  |  | (4,314 | )
Other income (expense): |  |  |  |  |  |  |  |  |
Interest income | 13 |  |  | 242 |  |  | 449 |  |  | — |  |  | 704 |
Interest expense | (8,184 | ) |  | (284 | ) |  | (410 | ) |  | — |  |  | (8,878 | )
Foreign currency gains (losses), net | 17 |  |  | (224 | ) |  | 817 |  |  | — |  |  | 610 |
Gain on debt extinguishment | 518 |  |  | — |  |  | — |  |  | — |  |  | 518 |
Other, net | — |  |  | 1 |  |  | 28 |  |  | — |  |  | 29 |
Total other income (expense) | (7,636 | ) |  | (265 | ) |  | 884 |  |  | — |  |  | (7,017 | )
Income (loss) before income taxes and equity earnings | (9,555 | ) |  | 6,265 |  |  | (8,041 | ) |  | — |  |  | (11,331 | )
Income tax benefit | (1,719 | ) |  | (527 | ) |  | — |  |  | — |  |  | (2,246 | )
Income (loss) before equity earnings | (7,836 | ) |  | 6,792 |  |  | (8,041 | ) |  | — |  |  | (9,085 | )
Equity losses, net of tax | — |  |  | 625 |  |  | — |  |  | — |  |  | 625 |
Equity in earnings (losses) of subsidiaries | 5,956 |  |  | — |  |  | — |  |  | (5,956 | ) |  | — |
Net income (loss) | (1,880 | ) |  | 7,417 |  |  | (8,041 | ) |  | (5,956 | ) |  | (8,460 | )
Net loss attributable to noncontrolling interest in subsidiary | — |  |  | 6,349 |  |  | 231 |  |  | — |  |  | 6,580 |
Net income (loss) attributable to Era Group Inc. | $ | (1,880 | ) |  | $ | 13,766 |  |  | $ | (7,810 | ) |  | $ | (5,956 | ) |  | $ | (1,880 | )
Condensed Statement of Comprehensive Income | Supplemental Condensed Consolidating Statements of Comprehensive Income for the Three Months Ended June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net income (loss) | $ | (2,787 | ) |  | $ | 4,920 |  |  | $ | (4,625 | ) |  | $ | (580 | ) |  | $ | (3,072 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income tax benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) | (2,787 | ) |  | 4,920 |  |  | (4,625 | ) |  | (580 | ) |  | (3,072 | )
Comprehensive loss attributable to noncontrolling interest in subsidiary | — |  |  | — |  |  | 285 |  |  | — |  |  | 285 |
Comprehensive income (loss) attributable to Era Group Inc. | $ | (2,787 | ) |  | $ | 4,920 |  |  | $ | (4,340 | ) |  | $ | (580 | ) |  | $ | (2,787 | )
Supplemental Condensed Consolidating Statements of Comprehensive Income for the Three Months Ended June 30, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net income (loss) | $ | 1,938 |  |  | $ | 1,927 |  |  | $ | (2,690 | ) |  | $ | (5,685 | ) |  | $ | (4,510 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income tax benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) | 1,938 |  |  | 1,927 |  |  | (2,690 | ) |  | (5,685 | ) |  | (4,510 | )
Comprehensive income attributable to noncontrolling interest in subsidiary | — |  |  | 6,349 |  |  | 99 |  |  | — |  |  | 6,448 |
Comprehensive income (loss) attributable to Era Group Inc. | $ | 1,938 |  |  | $ | 8,276 |  |  | $ | (2,591 | ) |  | $ | (5,685 | ) |  | $ | 1,938 |
Supplemental Condensed Consolidating Statements of Comprehensive Income for the Six Months Ended June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net income (loss) | $ | (8,407 | ) |  | $ | 5,893 |  |  | $ | (8,201 | ) |  | $ | 1,856 |  |  | $ | (8,859 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | — |  |  | (2 | ) |  | — |  |  | — |  |  | (2 | )
Income tax benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss | — |  |  | (2 | ) |  | — |  |  | — |  |  | (2 | )
Comprehensive income (loss) | (8,407 | ) |  | 5,891 |  |  | (8,201 | ) |  | 1,856 |  |  | (8,861 | )
Comprehensive loss attributable to noncontrolling interest in subsidiary | — |  |  | — |  |  | 452 |  |  | — |  |  | 452 |
Comprehensive income (loss) attributable to Era Group Inc. | $ | (8,407 | ) |  | $ | 5,891 |  |  | $ | (7,749 | ) |  | $ | 1,856 |  |  | $ | (8,409 | )
Supplemental Condensed Consolidating Statements of Comprehensive Income for the Six Months Ended June 30, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net income (loss) | $ | (1,880 | ) |  | $ | 7,417 |  |  | $ | (8,041 | ) |  | $ | (5,956 | ) |  | $ | (8,460 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income tax benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) | (1,880 | ) |  | 7,417 |  |  | (8,041 | ) |  | (5,956 | ) |  | (8,460 | )
Comprehensive loss attributable to noncontrolling interest in subsidiary | — |  |  | 6,349 |  |  | 231 |  |  | — |  |  | 6,580 |
Comprehensive income (loss) attributable to Era Group Inc. | $ | (1,880 | ) |  | $ | 13,766 |  |  | $ | (7,810 | ) |  | $ | (5,956 | ) |  | $ | (1,880 | )
Condensed Cash Flow Statement | Supplemental Condensed Consolidating Statements of Cash Flows for the Six Months Ended June 30, 2017
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net cash provided by (used in) operating activities | $ | 1,967 |  |  | $ | 11,086 |  |  | $ | 321 |  |  | $ | — |  |  | $ | 13,374 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (12,490 | ) |  | (34 | ) |  | — |  |  | (12,524 | )
Proceeds from disposition of property and equipment | — |  |  | 5,689 |  |  | — |  |  | — |  |  | 5,689 |
Investments in and advances to equity method investees | — |  |  | (126 | ) |  | — |  |  | — |  |  | (126 | )
Principal payments on notes due from equity investees | — |  |  | 375 |  |  | — |  |  | — |  |  | 375 |
Principal payments on third party notes receivable | — |  |  | 94 |  |  | — |  |  | — |  |  | 94 |
Escrow deposits on like-kind exchanges, net | — |  |  | 3,777 |  |  | — |  |  | — |  |  | 3,777 |
Net cash provided by (used in) investing activities | — |  |  | (2,681 | ) |  | (34 | ) |  | — |  |  | (2,715 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt | — |  |  | (832 | ) |  | (330 | ) |  | (17,000 | ) |  | (18,162 | )
Proceeds from Revolving Credit Facility | — |  |  | — |  |  | — |  |  | 9,000 |  |  | 9,000 |
Proceeds from share award plans | — |  |  | — |  |  | — |  |  | 463 |  |  | 463 |
Purchase of treasury shares | — |  |  | — |  |  | — |  |  | (51 | ) |  | (51 | )
Borrowings and repayments of intercompany debt | — |  |  | (7,588 | ) |  | — |  |  | 7,588 |  |  | — |
Net cash used in financing activities | — |  |  | (8,420 | ) |  | (330 | ) |  | — |  |  | (8,750 | )
Effects of exchange rate changes on cash and cash equivalents | — |  |  | 15 |  |  | 4 |  |  | — |  |  | 19 |
Net increase (decrease) in cash and cash equivalents | 1,967 |  |  | — |  |  | (39 | ) |  | — |  |  | 1,928 |
Cash and cash equivalents, beginning of period | 25,474 |  |  | — |  |  | 1,476 |  |  | — |  |  | 26,950 |
Cash and cash equivalents, end of period | $ | 27,441 |  |  | $ | — |  |  | $ | 1,437 |  |  | $ | — |  |  | $ | 28,878 |
Supplemental Condensed Consolidating Statements of Cash Flows for the Six Months Ended June 30, 2016
| Parent |  | Guarantors |  | Non-guarantors |  | Eliminations |  | Consolidated
| (in thousands)
Net cash provided by (used in) operating activities | $ | 28,465 |  |  | $ | 1,126 |  |  | $ | (1,030 | ) |  | $ | — |  |  | $ | 28,561 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (4,974 | ) |  | (132 | ) |  | — |  |  | (5,106 | )
Proceeds from disposition of property and equipment | — |  |  | 5,910 |  |  | — |  |  | — |  |  | 5,910 |
Return of helicopter deposit | — |  |  | 544 |  |  | — |  |  | — |  |  | 544 |
Principal payments on notes due from equity investees | — |  |  | 357 |  |  | — |  |  | — |  |  | 357 |
Principal payments on third party notes receivable | — |  |  | 136 |  |  | — |  |  | — |  |  | 136 |
Net cash used in investing activities | — |  |  | 1,973 |  |  | (132 | ) |  | — |  |  | 1,841 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt | — |  |  | (970 | ) |  | (1,123 | ) |  | (7,000 | ) |  | (9,093 | )
Proceeds from Revolving Credit Facility | — |  |  | — |  |  | — |  |  | 7,000 |  |  | 7,000 |
Extinguishment of long-term debt | — |  |  | — |  |  | — |  |  | (4,331 | ) |  | (4,331 | )
Proceeds from share award plans | — |  |  | — |  |  | — |  |  | 477 |  |  | 477 |
Purchase of treasury shares | — |  |  | — |  |  | — |  |  | (161 | ) |  | (161 | )
Borrowings and repayments of intercompany debt | — |  |  | (4,015 | ) |  | — |  |  | 4,015 |  |  | — |
Net cash used in financing activities | — |  |  | (4,985 | ) |  | (1,123 | ) |  | — |  |  | (6,108 | )
Effects of exchange rate changes on cash and cash equivalents | — |  |  | 320 |  |  | 176 |  |  | — |  |  | 496 |
Net increase (decrease) in cash and cash equivalents | 28,465 |  |  | (1,566 | ) |  | (2,109 | ) |  | — |  |  | 24,790 |
Cash and cash equivalents, beginning of period | 7,565 |  |  | 3,334 |  |  | 3,471 |  |  | — |  |  | 14,370 |
Cash and cash equivalents, end of period | $ | 36,030 |  |  | $ | 1,768 |  |  | $ | 1,362 |  |  | $ | — |  |  | $ | 39,160 |

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