v3.8.0.1
Segment Information (Tables)
 9 Months Ended
Sep. 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  
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2017
 
2016
 
2017
 
2016
Provision for contractual discounts
 
65
%
 
65
%
 
66
%
 
67
%
Provision for uncompensated care
 
6
%
 
9
%
 
7
%
 
6
%
Schedule of Net Revenue Attributable to Insurance, Medicare, Medicaid, and Self-Pay as Percentage of Net Air Medical Revenues
Net revenue attributable to Insurance, Medicare, Medicaid, and Self-Pay (expressed as a percentage of net Air Medical revenues) were as follows: 
 
 
Quarter Ended  
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2017
 
2016
 
2017
 
2016
Insurance
 
73
%
 
75
%
 
72
%
 
72
%
Medicare
 
17
%
 
17
%
 
18
%
 
18
%
Medicaid
 
9
%
 
8
%
 
9
%
 
9
%
Self-Pay
 
1
%
 
—
%
 
1
%
 
1
%
Schedule of Financial Information Concerning Reportable Operating Segments
Summarized financial information concerning our reportable operating segments for the three and nine months ended September 30, 2017 and 2016 is as follows: 
 
 
Quarter Ended  
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
(Thousands of dollars)
Segment operating revenues, net
 
 
 
 
 
 
 
 
Oil and Gas
 
$
75,700

 
$
77,551

 
$
222,098

 
$
249,173

Air Medical
 
70,280

 
74,482

 
192,840

 
220,089

Technical Services
 
4,187

 
6,060

 
16,271

 
19,983

Total operating revenues, net
 
150,167

 
158,093

 
431,209

 
489,245

Segment direct expenses (1)
 
 
 
 
 
 
 
 
Oil and Gas (2)
 
81,467

 
82,832

 
236,878

 
262,148

Air Medical
 
51,120

 
56,562

 
152,363

 
172,603

Technical Services
 
3,761

 
5,742

 
12,565

 
15,432

Total segment direct expenses
 
136,348

 
145,136

 
401,806

 
450,183

Segment selling, general and administrative expenses
 
 
 
 
 
 
 
 
Oil and Gas
 
1,148

 
1,705

 
4,501

 
4,838

Air Medical
 
3,136

 
3,056

 
9,280

 
8,293

Technical Services
 
338

 
266

 
1,032

 
763

Total segment selling, general and administrative expenses
 
4,622

 
5,027

 
14,813

 
13,894

Total segment expenses
 
140,970

 
150,163

 
416,619

 
464,077

Net segment (loss) profit
 
 
 
 
 
 
 
 
Oil and Gas
 
(6,915
)
 
(6,986
)
 
(19,281
)
 
(17,813
)
Air Medical
 
16,024

 
14,864

 
31,197

 
39,193

Technical Services
 
88

 
52

 
2,674

 
3,788

Total net segment profit
 
9,197

 
7,930

 
14,590

 
25,168

 
 
 
 
 
 
 
 
 
Other, net (3)
 
710

 
377

 
2,471

 
5,425

Unallocated selling, general and administrative costs (1)
 
(6,779
)
 
(8,354
)
 
(23,878
)
 
(22,938
)
Interest expense
 
(8,027
)
 
(7,719
)
 
(24,305
)
 
(22,792
)
(Loss) earnings before income taxes
 
$
(4,899
)
 
$
(7,766
)
 
$
(31,122
)
 
$
(15,137
)

(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  
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
(Thousands of dollars)
Segment Direct Expense:
 
 
 
 
 
 
 
 
Oil and Gas
 
$
9,615

 
$
10,616

 
$
29,301

 
$
30,558

Air Medical
 
4,885

 
5,267

 
15,581

 
14,654

Technical Services
 
146

 
141

 
440

 
426

Total
 
$
14,646

 
$
16,024

 
$
45,322

 
$
45,638

Unallocated SG&A
 
$
1,936

 
$
2,269

 
$
5,271

 
$
7,416


(2)
Includes Equity in (earnings) of unconsolidated affiliates, net.
(3)
Consists of (gains) losses on disposition of property and equipment and other income