2012 Q4 Form 10-K Financial Statement

#000152522114000008 Filed on March 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $70.90M $77.99M $62.99M
YoY Change 14.9% 8.62%
Cost Of Revenue $42.30M $46.20M $39.00M
YoY Change 2.92% 1.09%
Gross Profit $28.60M $31.80M $24.00M
YoY Change 38.83% 21.84%
Gross Profit Margin 40.34% 40.77% 38.1%
Selling, General & Admin $7.600M $10.30M $7.200M
YoY Change -35.59% 51.47%
% of Gross Profit 26.57% 32.39% 30.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $10.94M $10.46M
YoY Change 25.0% 20.19%
% of Gross Profit 40.21% 34.39% 43.6%
Operating Expenses $19.10M $21.30M $17.70M
YoY Change -9.05% 33.96%
Operating Profit $9.724M $11.09M $7.401M
YoY Change -2531.0% 8.75%
Interest Expense -$3.500M $2.543M $2.380M
YoY Change -27.08% -133.91%
% of Operating Profit -35.99% 22.93% 32.16%
Other Income/Expense, Net -$500.0K -$3.319M -$2.823M
YoY Change -61.54% 44.3%
Pretax Income $5.700M $7.773M $4.578M
YoY Change -223.91% 46.66%
Income Tax $2.100M $2.792M $1.686M
% Of Pretax Income 36.84% 35.92% 36.83%
Net Earnings $3.531M $5.200M $3.649M
YoY Change -207.0% 57.58%
Net Earnings / Revenue 4.98% 6.67% 5.79%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $281.3K $0.13 $439.0K
COMMON SHARES
Basic Shares Outstanding 24.50M shares 24.50M shares
Diluted Shares Outstanding 24.50M shares 24.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $9.200M $9.100M
YoY Change -85.46% 104.44%
Cash & Equivalents $11.51M $9.232M $9.121M
Short-Term Investments
Other Short-Term Assets $4.430M $53.40M $43.80M
YoY Change 8.05% 1141.86%
Inventory $26.65M $26.60M $26.50M
Prepaid Expenses
Receivables $48.80M $55.80M $43.20M
Other Receivables $4.400M $6.400M $9.800M
Total Short-Term Assets $96.84M $151.5M $132.4M
YoY Change -38.63% 86.35%
LONG-TERM ASSETS
Property, Plant & Equipment $787.8M $777.7M $773.9M
YoY Change 11.04% 19.5%
Goodwill $352.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.70M $35.80M $41.90M
YoY Change -31.02% -30.35%
Other Assets $17.87M $15.50M $14.70M
YoY Change 16.05% -13.89%
Total Long-Term Assets $840.7M $829.3M $830.8M
YoY Change 8.42% 15.1%
TOTAL ASSETS
Total Short-Term Assets $96.84M $151.5M $132.4M
Total Long-Term Assets $840.7M $829.3M $830.8M
Total Assets $937.6M $980.8M $963.2M
YoY Change 0.47% 22.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.70M $3.300M $3.800M
YoY Change -63.15% -85.4%
Accrued Expenses $10.20M $11.40M $11.30M
YoY Change -20.93% -16.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.787M $2.800M $2.800M
YoY Change -0.46% 3.7%
Total Short-Term Liabilities $29.70M $37.60M $34.80M
YoY Change -62.07% -3.84%
LONG-TERM LIABILITIES
Long-Term Debt $276.9M $221.0M $291.7M
YoY Change -2.86% 553.85%
Other Long-Term Liabilities $7.900M $8.200M $7.800M
YoY Change -4.82% -98.36%
Total Long-Term Liabilities $276.9M $229.2M $299.5M
YoY Change -5.61% -57.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.70M $37.60M $34.80M
Total Long-Term Liabilities $276.9M $229.2M $299.5M
Total Liabilities $518.0M $465.1M $518.4M
YoY Change 0.03% -33.84%
SHAREHOLDERS EQUITY
Retained Earnings -$4.025M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $275.1M $515.6M $444.8M
YoY Change
Total Liabilities & Shareholders Equity $937.6M $980.8M $963.2M
YoY Change 0.47% 22.32%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.531M $5.200M $3.649M
YoY Change -207.0% 57.58%
Depreciation, Depletion And Amortization $11.50M $10.94M $10.46M
YoY Change 25.0% 20.19%
Cash From Operating Activities $21.01M $17.88M $14.74M
YoY Change 18.7% -408.28%
INVESTING ACTIVITIES
Capital Expenditures -$21.83M -$4.130M -$32.76M
YoY Change -68.83% 46.98%
Acquisitions
YoY Change
Other Investing Activities $1.940M -$8.570M $1.230M
YoY Change -78.15% -407.17%
Cash From Investing Activities -$19.89M -$12.69M -$31.54M
YoY Change -67.48% 42200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.170M -5.150M -690.0K
YoY Change -99.01% -166.71%
NET CHANGE
Cash From Operating Activities 21.01M 17.88M 14.74M
Cash From Investing Activities -19.89M -12.69M -31.54M
Cash From Financing Activities 1.170M -5.150M -690.0K
Net Change In Cash 2.290M 40.00K -17.49M
YoY Change -96.94% -97.88%
FREE CASH FLOW
Cash From Operating Activities $21.01M $17.88M $14.74M
Capital Expenditures -$21.83M -$4.130M -$32.76M
Free Cash Flow $42.84M $22.01M $47.50M
YoY Change -51.17% -836.12%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4576000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8792000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5800000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1236000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-16000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-5800000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-4600000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
34986000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
34696000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
527000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
698000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
516000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
720000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-104000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-490000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1326000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18301000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3612000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15172000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-490000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-104000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1326000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38924000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34785000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31893000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
352000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
352000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29149000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20573000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2460000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
882000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5528000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7298000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
434000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11727000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
557000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
143000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1250000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5967000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2153000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9311000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9668000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-320000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000 USD
CY2013 us-gaap Interest Expense
InterestExpense
18050000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1376000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10648000 USD
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
23410000 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
772000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1401000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
26650000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
26853000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
5200000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
738000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
910000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
591000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
518047000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
522522000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
958583000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
937564000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30145000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29699000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
283098000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
285311000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2787000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2787000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
200000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2787000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
55000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27524000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
279391000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
276948000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
75170000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
72161000 USD
CY2013Q4 us-gaap Minority Interest
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-194000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
207000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
19830000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
75424000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-67617000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1508000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
183094000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
32634000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-149089000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43459000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-114765000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13915000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40930000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
64371000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7787000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2108000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
18705000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-401000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-40000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-682000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17984000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1898000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3101000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5973000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6732000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1436000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5055000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1513000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1752000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5204000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
247000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33648000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11478000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17014000 USD
CY2013Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
169000 USD
CY2012Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
925000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
167195000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
186612000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
162707000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
32051000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
46163000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
36108000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14617000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7401000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9724000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3834000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9558000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10792000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11092000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11196000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3060000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1341000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1543000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1779000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2017000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8619000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
800000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4430000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4374000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14380000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17871000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-802000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
944000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
240000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
613000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-521000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
156000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-281000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
331000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
84000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4207000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">.&#160; Certain amounts reported for prior years in the consolidated financial statements have been reclassified to conform with the current year's presentation.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
284622000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3267000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-6109000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2574000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-863000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3050000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4754000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4953000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4447000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10627000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21840000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112986000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158929000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110105000 USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
210000 USD
CY2013 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
721000 USD
CY2012 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
8469000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1400000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1400000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
144232000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1803000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2167000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
252000000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
100000000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-63166000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-50000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26043000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5188000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65151000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
2108000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
7747000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
18304000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
3648000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5200000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
1677000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5088000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-4632000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
3531000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
6589000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
4950000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1066958000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1030276000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
787805000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803652000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2798000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
885000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
38137000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
48810000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14680000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4025000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Gains. </font><font style="font-family:inherit;font-size:10pt;">A portion of the gains realized from sales of the Company&#8217;s helicopters to its 50% or less owned companies is not immediately recognized in income and has been recorded in the accompanying consolidated balance sheets in deferred gains and other liabilities. </font></div></div>
CY2012 us-gaap Revenues
Revenues
272921000 USD
CY2011 us-gaap Revenues
Revenues
258148000 USD
CY2013 us-gaap Revenues
Revenues
298959000 USD
CY2013Q1 us-gaap Revenues
Revenues
67727000 USD
CY2012Q3 us-gaap Revenues
Revenues
77989000 USD
CY2013Q2 us-gaap Revenues
Revenues
74237000 USD
CY2013Q4 us-gaap Revenues
Revenues
75998000 USD
CY2012Q4 us-gaap Revenues
Revenues
70895000 USD
CY2012Q2 us-gaap Revenues
Revenues
62985000 USD
CY2012Q1 us-gaap Revenues
Revenues
61052000 USD
CY2013Q3 us-gaap Revenues
Revenues
80997000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1815000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
235452 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
34896 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
19.05
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0081
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
716 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
369058 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.59
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
169058 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328040 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.05
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6200000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
127484 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.31
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.62
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.52
CY2013Q4 us-gaap Share Price
SharePrice
7.87
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y11M1D
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
19883583 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
3700 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
224850 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40302 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
140000000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
11000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275147000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
275078000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275285000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163593000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436061000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
436255000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4350 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
113000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
98700000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
341700000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include those related to allowance for doubtful accounts, useful lives of property and equipment, impairments, inventories, income tax provisions and certain accrued liabilities. Actual results could differ from those estimates and those differences may be material. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24500000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20489200 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10270444 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10270444 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24500000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20489200 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10270444 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20489200 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24500000 shares
CY2011 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
18236000 USD
CY2013 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
0 USD
CY2012 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
1961000 USD
CY2013Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
29138000 USD
CY2012Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
25451000 USD
CY2011 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
-472000 USD
CY2013 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
632000 USD
CY2012 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
1086000 USD
CY2011 era Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
180000000 USD
CY2012 era Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
0 USD
CY2013 era Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
0 USD
CY2012Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
7864000 USD
CY2013Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
3412000 USD
CY2013 era Deferred Revenue Service Agreement Cancellation Period
DeferredRevenueServiceAgreementCancellationPeriod
P30D
CY2013Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
3078000 USD
CY2012Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
3929000 USD
CY2013 era Defined Contribution Plan Employer Matching Contribution Percentof Match
DefinedContributionPlanEmployerMatchingContributionPercentofMatch
0.5
CY2013Q4 era Deposits Paidon Options Not Yet Exercised
DepositsPaidonOptionsNotYetExercised
2300000 USD
CY2012 era Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
0.000
CY2013 era Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
0.000
CY2011 era Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
0.164
CY2011 era Effective Income Tax Reconciliation Changein State Tax Apportionment Factors
EffectiveIncomeTaxReconciliationChangeinStateTaxApportionmentFactors
700000 USD
CY2013Q4 era Equity Method Investment Financial Ownership Percentage
EquityMethodInvestmentFinancialOwnershipPercentage
0.51
CY2013Q4 era Equity Method Investment Voting Ownership Percentage
EquityMethodInvestmentVotingOwnershipPercentage
0.50
CY2011 era Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
140000000 USD
CY2013 era Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
0 USD
CY2012 era Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
0 USD
CY2012Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
12409000 USD
CY2013Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
12461000 USD
CY2013 era Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
18301000 USD
CY2012 era Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
3612000 USD
CY2011 era Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
15172000 USD
CY2012Q4 era Helicopters Gross
HelicoptersGross
897611000 USD
CY2013Q4 era Helicopters Gross
HelicoptersGross
864900000 USD
CY2011 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
2026000 USD
CY2013 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
17422000 USD
CY2012 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
13275000 USD
CY2013 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-834000 USD
CY2012 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-48739000 USD
CY2011 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
6312000 USD
CY2013 era Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
0 USD
CY2011 era Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
23410000 USD
CY2012 era Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
0 USD
CY2013 era Interest Paidto Others Net
InterestPaidtoOthersNet
17839000 USD
CY2012 era Interest Paidto Others Net
InterestPaidtoOthersNet
7821000 USD
CY2011 era Interest Paidto Others Net
InterestPaidtoOthersNet
1114000 USD
CY2013Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
34986000 USD
CY2012Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
34696000 USD
CY2013Q4 era Lessee Leasing Arrangements Numberof Helicopters Leased
LesseeLeasingArrangementsNumberofHelicoptersLeased
5 helicopter
CY2011 era Noncash Contributionfrom Affiliated Entity
NoncashContributionfromAffiliatedEntity
180000000 USD
CY2013 era Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
0 USD
CY2011 era Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
69823000 USD
CY2012 era Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
0 USD
CY2012 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
4618000 USD
CY2013 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
0 USD
CY2011 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
0 USD
CY2011 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2013 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2012 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
50000000 USD
CY2013Q1 era Numberof Classesof Stock
NumberofClassesofStock
1 stock_class
CY2013 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
478000 USD
CY2011 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
0 USD
CY2012 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
419000 USD
CY2011 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
2690000 USD
CY2012 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
292787000 USD
CY2013 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
52788000 USD
CY2011 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
0 USD
CY2012 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
0 USD
CY2013 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
706000 USD
CY2011 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
3189000 USD
CY2012 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
350000 USD
CY2013 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
0 USD
CY2012 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
50000000 USD
CY2011 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
0 USD
CY2013 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
0 USD
CY2013Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
200556 shares
CY2012Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
0 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberofShares
0 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2013Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.21
CY2012Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.07
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableNumber
40302 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableWeightedAverageExercisePrice
14.31
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableNumber
716 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableWeightedAverageExercisePrice
14.62
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableNumber
133606 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableWeightedAverageExercisePrice
15.28
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableNumber
34896 shares
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableWeightedAverageExercisePrice
17.32
CY2012 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
18 helicopter
CY2013 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
6 helicopter
CY2011 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
9 helicopter
CY2013 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
15 helicopter
CY2012 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
8 helicopter
CY2011 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
11 helicopter
CY2013 era Stock Issued During Period Shares Director Stock Awards
StockIssuedDuringPeriodSharesDirectorStockAwards
45510 shares
CY2013Q4 era Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Potential Amount To Reduce Liability
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountPotentialAmountToReduceLiability
164400000 USD
CY2013Q4 era Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Related To Liquidated Damage
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRelatedToLiquidatedDamage
11100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001525221
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20183893 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
489236846 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ERA GROUP INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001525221-14-000008-index-headers.html Edgar Link pending
0001525221-14-000008-index.html Edgar Link pending
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