v3.7.0.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Segment Reporting [Abstract] |
Schedule of Provisions for Contractual Discounts and Estimated Uncompensated Care as a Percentage of Gross Segment Billings | Provisions for contractual discounts and estimated uncompensated care for our Air Medical segment (expressed as a percentage of gross segment billings) were as follows:
|  | Quarter Ended June 30, |  | Quarter Ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Provision for contractual discounts |  | 63 | % |  | 65 | % |  | 66 | % |  | 69 | %
Provision for uncompensated care |  | 10 | % |  | 7 | % |  | 7 | % |  | 4 | %
Schedule of Net Revenue Attributable to Insurance, Medicare, Medicaid, and Self-Pay as Percentage of Net Air Medical Revenues |
|  | Quarter Ended June 30, |  | Quarter Ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Insurance |  | 72 | % |  | 69 | % |  | 71 | % |  | 70 | %
Medicare |  | 18 | % |  | 18 | % |  | 18 | % |  | 18 | %
Medicaid |  | 8 | % |  | 9 | % |  | 9 | % |  | 10 | %
Self-Pay |  | 2 | % |  | 4 | % |  | 2 | % |  | 2 | %
Schedule of Financial Information Concerning Reportable Operating Segments | Summarized financial information concerning our reportable operating segments for the quarters and six months ended June 30, 2017 and 2016 is as follows:
|  | Quarter Ended June 30, |  | Six Months Ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
|  | (Thousands of dollars)
Segment operating revenues |  |  |  |  |  |  |  |
Oil and Gas |  | $ | 74,668 |  |  | $ | 83,185 |  |  | $ | 146,399 |  |  | $ | 171,622 |
Air Medical |  | 67,222 |  |  | 75,547 |  |  | 122,559 |  |  | 145,607 |
Technical Services |  | 4,534 |  |  | 8,404 |  |  | 12,084 |  |  | 13,923 |
Total operating revenues, net |  | 146,424 |  |  | 167,136 |  |  | 281,042 |  |  | 331,152 |
Segment direct expenses (1) |  |  |  |  |  |  |  |
Oil and Gas (2) |  | 73,681 |  |  | 87,400 |  |  | 155,410 |  |  | 179,316 |
Air Medical |  | 50,402 |  |  | 58,997 |  |  | 101,243 |  |  | 116,041 |
Technical Services |  | 3,858 |  |  | 6,096 |  |  | 8,804 |  |  | 9,690 |
Total segment direct expenses |  | 127,941 |  |  | 152,493 |  |  | 265,457 |  |  | 305,047 |
Segment selling, general and administrative expenses |  |  |  |  |  |  |  |
Oil and Gas |  | 1,635 |  |  | 1,605 |  |  | 3,354 |  |  | 3,132 |
Air Medical |  | 3,263 |  |  | 2,642 |  |  | 6,144 |  |  | 5,237 |
Technical Services |  | 356 |  |  | 273 |  |  | 694 |  |  | 497 |
Total segment selling, general and administrative expenses |  | 5,254 |  |  | 4,520 |  |  | 10,192 |  |  | 8,866 |
Total segment expenses |  | 133,195 |  |  | 157,013 |  |  | 275,649 |  |  | 313,913 |
Net segment (loss) profit |  |  |  |  |  |  |  |
Oil and Gas |  | (648 | ) |  | (5,820 | ) |  | (12,365 | ) |  | (10,826 | )
Air Medical |  | 13,557 |  |  | 13,908 |  |  | 15,172 |  |  | 24,329 |
Technical Services |  | 320 |  |  | 2,035 |  |  | 2,586 |  |  | 3,736 |
Total net segment profit |  | 13,229 |  |  | 10,123 |  |  | 5,393 |  |  | 17,239 |
Other, net (3) |  | 697 |  |  | 4,792 |  |  | 1,761 |  |  | 5,048 |
Unallocated selling, general and administrative costs (1) |  | (8,993 | ) |  | (7,258 | ) |  | (17,099 | ) |  | (14,585 | )
Interest expense |  | (8,083 | ) |  | (7,540 | ) |  | (16,278 | ) |  | (15,073 | )
(Loss) earnings before income taxes |  | $ | (3,150 | ) |  | $ | 117 |  |  | $ | (26,223 | ) |  | $ | (7,371 | )
(1) | Included in direct expenses and unallocated selling, general, and administrative costs are the depreciation and amortization expense amounts below:
Depreciation and Amortization Expense Included in Direct Expenses and Unallocated Selling, General, and Administrative Costs |
|  | Depreciation and Amortization Expense
|  | Quarter Ended June 30, |  | Six Months Ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
|  | (Thousands of dollars)
Segment Direct Expense: |  |  |  |  |  |  |  |
Oil and Gas |  | $ | 9,824 |  |  | $ | 10,024 |  |  | $ | 19,686 |  |  | $ | 19,942 |
Air Medical |  | 5,219 |  |  | 5,132 |  |  | 10,696 |  |  | 9,387 |
Technical Services |  | 148 |  |  | 157 |  |  | 294 |  |  | 285 |
Total |  | $ | 15,191 |  |  | $ | 15,313 |  |  | $ | 30,676 |  |  | $ | 29,614 |
Unallocated SG&A |  | $ | 622 |  |  | $ | 2,476 |  |  | $ | 3,335 |  |  | $ | 5,147 |
(2) | Includes Equity in loss of unconsolidated affiliates, net.
(3) | Consists of gains on disposition of property and equipment and other income

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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