10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001525221-13-000097`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	era-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 51 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 84 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`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively	`ReceivablesNetCurrent`	$48.15M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.24M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.40M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	3,672.00	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	$16.01M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$9.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.84M	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$759.61M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$787.80M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$36.11M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$34.70M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.07M	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`	$927.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	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`	$4.62M	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`	$6.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.04M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$240.03M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$276.95M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.48M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$203.54M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$5.34M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$7.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.89M	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`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$278.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.65M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.03M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.93M	USD	Point-in-time
Treasury shares, at cost (3,673 and nil in 2013 and 2012, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, at cost (3,673 and nil in 2013 and 2012, respectively)	`TreasuryStockValue`	$94.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$433.79M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$275.08M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-119.00K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$207.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$937.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$927.57M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$222.96M	USD	3 Qtrs
Operating Revenues	`Revenues`	$202.03M	USD	3 Qtrs
Operating Revenues	`Revenues`	$77.99M	USD	1 Quarter
Operating Revenues	`Revenues`	$81.00M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$124.91M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$51.34M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$141.40M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$46.23M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$27.21M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$28.36M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.34M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$34.43M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$31.03M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.94M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$183.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$67.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$204.19M	USD	3 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$17.84M	USD	3 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$613.00K	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$3.46M	USD	3 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.33M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$452.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$765.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	$1.50M	USD	3 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	$168.00K	USD	3 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	$500.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.00K	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-492.00K	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-96.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-188.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$633.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$409.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$465.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-13.05M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-7.46M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.77M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.87M	USD	3 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.28M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.56M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	3 Qtrs
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.56M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$14.87M	USD	3 Qtrs
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.98M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$9.66M	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$219.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.76M	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-5.44M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest in Subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-326.00K	USD	3 Qtrs
Net Income Attributable to Era Group Inc.	`NetIncomeLoss`	$16.95M	USD	3 Qtrs
Net Income Attributable to Era Group Inc.	`NetIncomeLoss`	$4.22M	USD	3 Qtrs
Net Income Attributable to Era Group Inc.	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Income Attributable to Era Group Inc.	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.10M	USD	1 Quarter
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$6.33M	USD	3 Qtrs
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	$721.00K	USD	3 Qtrs
Accretion of Redemption Value on Series A Preferred Stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.23M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.16M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.98M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.20M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Point-in-time
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.89M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.90M	USD	Point-in-time
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$307.00K	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$11.86M	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-856.00K	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.73M	USD	3 Qtrs
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$832.00K	USD	3 Qtrs
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$592.00K	USD	3 Qtrs
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$9.90M	USD	3 Qtrs
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.88M	USD	3 Qtrs
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$102.09M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$52.09M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.95M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.45M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$527.00K	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	-	USD	3 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromStockOptionsExercised`	$706.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.81M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$613.00K	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$123.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$11.01M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-69.89M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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`	$79.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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`	$79.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$6.27M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.10M	USD	1 Quarter
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$6.33M	USD	3 Qtrs
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$721.00K	USD	3 Qtrs
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Recapitalization of Era Group by SEACOR	`StockIssuedDuringPeriodValueAcquisitions`	$140.00M	USD	3 Qtrs
Issuance of Era Group stock options in settlement of SEACOR stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$706.00K	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$527.00K	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$885.00K	USD	3 Qtrs
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$260.00K	USD	3 Qtrs
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$25.00K	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.29M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$234.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$135.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$798.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$279.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$47.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$82.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-326.00K	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income Attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Comprehensive Income Attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	3 Qtrs
Comprehensive Income Attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$4.74M	USD	3 Qtrs
Comprehensive Income Attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter

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