| Schedule of summarized financial information for operating segments |
| |
For quarter ended June 30:
|
|
AMS
|
|
|
Tourism
|
|
|
UR
|
|
|
Corporate
Activities
|
|
|
Intersegment
Eliminations
|
|
|
Consolidated
|
|
| |
2014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
External revenue
|
|
$ |
219,611 |
|
|
|
31,430 |
|
|
|
7,430 |
|
|
|
-- |
|
|
|
-- |
|
|
|
258,471 |
|
| |
Intersegment revenue
|
|
|
-- |
|
|
|
-- |
|
|
|
3,991 |
|
|
|
-- |
|
|
|
(3,991 |
) |
|
|
-- |
|
| |
Total revenue
|
|
|
219,611 |
|
|
|
31,430 |
|
|
|
11,421 |
|
|
|
-- |
|
|
|
(3,991 |
) |
|
|
258,471 |
|
| |
Operating expenses, excluding depreciation & amortization
|
|
|
(144,416 |
) |
|
|
(24,184 |
) |
|
|
(10,457 |
) |
|
|
(9,995 |
) |
|
|
3,626 |
|
|
|
(185,426 |
) |
| |
Depreciation & amortization
|
|
|
(17,502 |
) |
|
|
(1,656 |
) |
|
|
(597 |
) |
|
|
(518 |
) |
|
|
-- |
|
|
|
(20,273 |
) |
| |
Interest expense
|
|
|
(4,061 |
) |
|
|
(731 |
) |
|
|
-- |
|
|
|
(777 |
) |
|
|
-- |
|
|
|
(5,569 |
) |
| |
Other income, net
|
|
|
426 |
|
|
|
3 |
|
|
|
-- |
|
|
|
(137 |
) |
|
|
-- |
|
|
|
292 |
|
| |
Income tax expense
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(18,571 |
) |
|
|
-- |
|
|
|
(18,571 |
) |
| |
Segment net income (loss)
|
|
|
54,058 |
|
|
|
4,862 |
|
|
|
367 |
|
|
|
(29,998 |
) |
|
|
(365 |
) |
|
|
28,924 |
|
| |
Less net income (loss) attributable to non-controlling interests
|
|
|
(38 |
) |
|
|
172 |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
134 |
|
| |
Net income (loss) attributable to Air Methods Corporation and subsidiaries
|
|
$ |
54,096 |
|
|
|
4,690 |
|
|
|
367 |
|
|
|
(29,998 |
) |
|
|
(365 |
) |
|
|
28,790 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
External revenue
|
|
$ |
205,241 |
|
|
|
15,992 |
|
|
|
4,910 |
|
|
|
62 |
|
|
|
-- |
|
|
|
226,205 |
|
| |
Intersegment revenue
|
|
|
-- |
|
|
|
-- |
|
|
|
2,530 |
|
|
|
-- |
|
|
|
(2,530 |
) |
|
|
-- |
|
| |
Total revenue
|
|
|
205,241 |
|
|
|
15,992 |
|
|
|
7,440 |
|
|
|
62 |
|
|
|
(2,530 |
) |
|
|
226,205 |
|
| |
Operating expenses, excluding depreciation & amortization
|
|
|
(143,613 |
) |
|
|
(13,932 |
) |
|
|
(6,912 |
) |
|
|
(7,878 |
) |
|
|
2,449 |
|
|
|
(169,886 |
) |
| |
Depreciation & amortization
|
|
|
(18,325 |
) |
|
|
(729 |
) |
|
|
(433 |
) |
|
|
(400 |
) |
|
|
-- |
|
|
|
(19,887 |
) |
| |
Interest expense
|
|
|
(4,198 |
) |
|
|
(273 |
) |
|
|
-- |
|
|
|
(706 |
) |
|
|
-- |
|
|
|
(5,177 |
) |
| |
Other income, net
|
|
|
289 |
|
|
|
-- |
|
|
|
-- |
|
|
|
39 |
|
|
|
-- |
|
|
|
328 |
|
| |
Income tax expense
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(12,434 |
) |
|
|
-- |
|
|
|
(12,434 |
) |
| |
Segment net income (loss)
|
|
$ |
39,394 |
|
|
|
1,058 |
|
|
|
95 |
|
|
|
(21,317 |
) |
|
|
(81 |
) |
|
|
19,149 |
|
| |
For six months ended June 30:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
External revenue
|
|
$ |
410,589 |
|
|
|
55,768 |
|
|
|
15,250 |
|
|
|
-- |
|
|
|
-- |
|
|
|
481,607 |
|
| |
Intersegment revenue
|
|
|
-- |
|
|
|
-- |
|
|
|
7,058 |
|
|
|
-- |
|
|
|
(7,058 |
) |
|
|
-- |
|
| |
Total revenue
|
|
|
410,589 |
|
|
|
55,768 |
|
|
|
22,308 |
|
|
|
-- |
|
|
|
(7,058 |
) |
|
|
481,607 |
|
| |
Operating expenses, excluding depreciation & amortization
|
|
|
(286,663 |
) |
|
|
(44,195 |
) |
|
|
(19,967 |
) |
|
|
(19,506 |
) |
|
|
6,202 |
|
|
|
(364,129 |
) |
| |
Depreciation & amortization
|
|
|
(35,414 |
) |
|
|
(3,220 |
) |
|
|
(1,135 |
) |
|
|
(1,020 |
) |
|
|
-- |
|
|
|
(40,789 |
) |
| |
Interest expense
|
|
|
(8,257 |
) |
|
|
(1,353 |
) |
|
|
-- |
|
|
|
(1,488 |
) |
|
|
-- |
|
|
|
(11,098 |
) |
| |
Other income, net
|
|
|
813 |
|
|
|
3 |
|
|
|
-- |
|
|
|
(550 |
) |
|
|
-- |
|
|
|
266 |
|
| |
Income tax expense
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(25,881 |
) |
|
|
-- |
|
|
|
(25,881 |
) |
| |
Segment net income (loss)
|
|
|
81,068 |
|
|
|
7,003 |
|
|
|
1,206 |
|
|
|
(48,445 |
) |
|
|
(856 |
) |
|
|
39,976 |
|
| |
Less net income (loss) attributable to non-controlling interests
|
|
|
(86 |
) |
|
|
383 |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
297 |
|
| |
Net income (loss)
attributable to Air Methods Corporation and subsidiaries
|
|
$ |
81,154 |
|
|
|
6,620 |
|
|
|
1,206 |
|
|
|
(48,445 |
) |
|
|
(856 |
) |
|
|
39,679 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
External revenue
|
|
$ |
369,647 |
|
|
|
26,383 |
|
|
|
9,331 |
|
|
|
73 |
|
|
|
-- |
|
|
|
405,434 |
|
| |
Intersegment revenue
|
|
|
-- |
|
|
|
-- |
|
|
|
4,301 |
|
|
|
-- |
|
|
|
(4,301 |
) |
|
|
-- |
|
| |
Total revenue
|
|
|
369,647 |
|
|
|
26,383 |
|
|
|
13,632 |
|
|
|
73 |
|
|
|
(4,301 |
) |
|
|
405,434 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Operating expenses, excluding depreciation & amortization
|
|
|
(284,674 |
) |
|
|
(23,419 |
) |
|
|
(13,210 |
) |
|
|
(16,580 |
) |
|
|
4,032 |
|
|
|
(333,851 |
) |
| |
Depreciation & amortization
|
|
|
(37,034 |
) |
|
|
(1,318 |
) |
|
|
(858 |
) |
|
|
(799 |
) |
|
|
-- |
|
|
|
(40,009 |
) |
| |
Interest expense
|
|
|
(8,204 |
) |
|
|
(493 |
) |
|
|
-- |
|
|
|
(1,282 |
) |
|
|
-- |
|
|
|
(9,979 |
) |
| |
Other income, net
|
|
|
543 |
|
|
|
-- |
|
|
|
-- |
|
|
|
72 |
|
|
|
-- |
|
|
|
615 |
|
| |
Income tax expense
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(8,750 |
) |
|
|
-- |
|
|
|
(8,750 |
) |
| |
Segment net income (loss)
|
|
$ |
40,278 |
|
|
|
1,153 |
|
|
|
(436 |
) |
|
|
(27,266 |
) |
|
|
(269 |
) |
|
|
13,460 |
|