10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001525221-13-000077`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	era-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 48 Stockholders Equity 21 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively	`ReceivablesNetCurrent`	$48.53M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively	`ReceivablesNetCurrent`	$40.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$14.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.40M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.40M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	2,500.00	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	$16.01M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.84M	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.47M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$787.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$761.05M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$34.70M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$35.53M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Total assets	`Assets`	$937.56M	USD	Point-in-time
Total assets	`Assets`	$945.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$770.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$276.95M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$275.67M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$203.54M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$7.86M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$5.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.05M	USD	Point-in-time
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012	`PreferredStockValue`	$144.23M	USD	Point-in-time
Series A Preferred Stock, at redemption value; $0.01 par value, 10,000,000 shares authorized; none issued and outstanding in 2013; 1,400,000 shares issued and outstanding in 2012	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.06M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.72M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.03M	USD	Point-in-time
Treasury shares, at cost (2,500 and nil in 2013 and 2012, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, at cost (2,500 and nil in 2013 and 2012, respectively)	`TreasuryStockValue`	$63.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$275.08M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$427.88M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-3.00K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$207.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$945.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$937.56M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$124.04M	USD	2 Qtrs
Operating Revenues	`Revenues`	$62.98M	USD	1 Quarter
Operating Revenues	`Revenues`	$74.24M	USD	1 Quarter
Operating Revenues	`Revenues`	$141.96M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$39.00M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$46.95M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$90.06M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$78.68M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$16.87M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$18.68M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.46M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$20.09M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$23.09M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$56.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$115.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$67.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$131.83M	USD	2 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$1.08M	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$2.84M	USD	2 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$4.48M	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$15.28M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.23M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$581.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.35M	USD	2 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	$1.00M	USD	2 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	$168.00K	USD	2 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	$500.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-304.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-180.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$315.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$905.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-4.14M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-9.13M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.28M	USD	2 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$10.30M	USD	2 Qtrs
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.28M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$2.89M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.68M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$757.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-5.66M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.95M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.65M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$11.54M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Era Group Inc.	`NetIncomeLoss`	$-984.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Era Group Inc.	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net Income (Loss) Attributable to Era Group Inc.	`NetIncomeLoss`	$11.75M	USD	2 Qtrs
Net Income (Loss) Attributable to Era Group Inc.	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$721.00K	USD	2 Qtrs
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$4.24M	USD	2 Qtrs
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.13M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.03M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.22M	USD	2 Qtrs
Basic and Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	2 Qtrs
Basic and Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Basic and Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.50M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.50M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.14M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.79M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.97M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.03M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.49M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Point-in-time
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$202.00K	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$825.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-780.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-713.00K	USD	2 Qtrs
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$566.00K	USD	2 Qtrs
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$551.00K	USD	2 Qtrs
Net increase in escrow deposits	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$16.01M	USD	2 Qtrs
Net increase in escrow deposits	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.19M	USD	2 Qtrs
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.00M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$16.39M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$31.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.95M	USD	2 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	-	USD	2 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$535.00K	USD	2 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromStockOptionsExercised`	$706.00K	USD	2 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.11M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$548.00K	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$69.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-70.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.84M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.58M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.87M	USD	Point-in-time
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$721.00K	USD	2 Qtrs
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$4.24M	USD	2 Qtrs
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.13M	USD	1 Quarter
Recapitalization of Era Group by SEACOR	`StockIssuedDuringPeriodValueAcquisitions`	$140.00M	USD	2 Qtrs
Issuance of Era Group stock options in settlement of SEACOR stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$706.00K	USD	2 Qtrs
Proceeds and tax benefits from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$535.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$592.00K	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.54M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$446.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.87M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$4.95M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.65M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$11.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-98.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-294.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$686.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$64.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$240.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$23.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-103.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-34.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$446.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.47M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-538.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-210.00K	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.69M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-538.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.