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Business Segments and Geographic Areas (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Accounts Receivable and Revenue by Major Customers by Reporting Segments
The customers, individually or considered as a group under common ownership, which accounted for greater than 10% of accounts receivable or 10% of operating revenues during the periods reflected were as follows:
 
 
 
Accounts Receivable
December 31,
 
Operating Revenues
Years Ended December 31,
 
 
2017
 
2016
 
2017
 
2016
 
2015
Oil and Gas segment:
 
 
 
 
 
 
 
 
 
 
Customer A
 
11
%
 
8
%
 
14
%
 
14
%
 
15
%
Customer B
 
5
%
 
8
%
 
9
%
 
10
%
 
11
%
Air Medical & Technical Services segments:
 
 
 
 
 
 
 
 
 
 
Customer C
 
10
%
 
13
%
 
0
%
 
5
%
 
9
%

Schedule of Profit or Loss and Assets of Each of Company's Reportable Segments
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(Thousands of dollars)
Segment operating revenues
 
 
 
 
 
 
Oil and Gas
 
$
298,398

 
$
324,129

 
$
459,611

Air Medical
 
257,273

 
281,868

 
312,775

Technical Services
 
23,874

 
28,101

 
31,842

Total operating revenues
 
579,545

 
634,098

 
804,228

Segment direct expenses
 
 
 
 
 
 
Oil and Gas (1)
 
321,272

 
344,640

 
411,757

Air Medical
 
208,987

 
227,877

 
246,487

Technical Services
 
16,825

 
19,882

 
29,112

Total segment direct expenses
 
547,084

 
592,399

 
687,356

Segment selling, general and administrative expenses
 
 
 
 
 
 
Oil and Gas
 
5,899

 
6,739

 
6,511

Air Medical
 
12,442

 
10,968

 
10,455

Technical Services
 
1,405

 
1,101

 
805

Total segment selling, general and administrative expenses
 
19,746

 
18,808

 
17,771

Total segment expenses
 
566,830

 
611,207

 
705,127

Net segment (loss) profit
 
 
 
 
 
 
Oil and Gas
 
(28,773
)
 
(27,250
)
 
41,343

Air Medical
 
35,844

 
43,023

 
55,833

Technical Services
 
5,644

 
7,118

 
1,925

Total net segment profit
 
12,715

 
22,891

 
99,101

Other, net (2)
 
2,098

 
6,214

 
1,872

Unallocated selling, general and administrative expenses
 
(34,071
)
 
(25,610
)
 
(28,651
)
Interest expense
 
(32,183
)
 
(30,644
)
 
(29,066
)
(Loss) earnings before income taxes
 
$
(51,441
)
 
$
(27,149
)
 
$
43,256

 
(1) 
Includes equity in gain/loss of unconsolidated affiliate.
(2) 
Includes gain/loss on disposition of property and equipment, asset impairments, and other income.
Summary of Gains on Disposition of Property and Equipment and Other Income
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(Thousands of dollars)
Expenditures for Long-Lived Assets
 
 
 
 
 
 
Oil and Gas
 
$
52,525

 
$
59,278

 
$
32,501

Air Medical
 
5,696

 
22,429

 
22,685

Corporate
 
257

 
1,164

 
1,389

Total
 
$
58,478

 
$
82,871

 
$
56,575

 
 
 
As of or for Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(Thousands of dollars)
Depreciation and Amortization
 
 
 
 
 
 
Oil and Gas
 
39,655

 
40,170

 
42,709

Air Medical
 
$
20,413

 
$
19,716

 
$
18,177

Technical Services
 
581

 
564

 
518

Corporate
 
7,378

 
5,293

 
10,214

Total
 
68,027

 
65,743

 
71,618

Assets
 
 
 
 
 
 
Oil and Gas
 
$
722,734

 
$
674,788

 
 
Air Medical
 
372,646

 
368,474

 
 
Technical Services
 
5,979

 
9,568

 
 
Corporate
 
300,487

 
395,610

 
 
Total
 
1,401,846

 
1,448,440

 
 
Summary of Company's Revenues from External Customers and Long-Lived Assets, by Geographical Areas
The following table presents the Company’s revenues from external customers attributed to operations in the United States and foreign areas and long-lived assets in the United States and foreign areas.
 
 
 
As of or for Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(Thousands of dollars)
Operating Revenues:
 
 
 
 
 
 
United States
 
$
530,115

 
$
579,300

 
$
722,339

International
 
49,430

 
54,798

 
81,889

Total
 
$
579,545

 
$
634,098

 
$
804,228

Long-Lived Assets:
 
 
 
 
 
 
United States
 
$
601,530

 
$
751,290

 
 
International
 
345,235

 
152,687

 
 
Total
 
$
946,765

 
$
903,977