10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-14-000019 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | era-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Allowance for doubtbful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for doubtbful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$437.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.29M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.19M | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,002 and $3,101 in 2014 and 2013, respectively |
ReceivablesNetCurrent
|
$38.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.33M | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,002 and $3,101 in 2014 and 2013, respectively |
ReceivablesNetCurrent
|
$47.78M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
4,350.00 | shares | Point-in-time |
| Other, net of allowance for doubtful accounts of $437 and $nil in 2014 and 2013, respectively |
OtherAssetsCurrent
|
$4.82M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
11,252.00 | shares | Point-in-time |
| Other, net of allowance for doubtful accounts of $437 and $nil in 2014 and 2013, respectively |
OtherAssetsCurrent
|
$4.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.35M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.29M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.17M | USD | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
$3.05M | USD | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.15M | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$273.75M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$263.31M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$803.65M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$810.45M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$34.99M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$35.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$14.38M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$16.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$972.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$958.58M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.29M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.79M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$772.00K | 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 |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$621.00K | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$529.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$613.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$781.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.11M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$279.39M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$278.75M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$211.48M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.57M | USD | Point-in-time |
| Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$3.48M | USD | Point-in-time |
| Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$3.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$529.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$522.52M | USD | Point-in-time |
| Common stock, $0.01 par value, 60,000,000 shares authorized; 20,328,411 outstanding in 2014 and 20,189,895 outstanding in 2013, exclusive of treasury shares |
CommonStockValue
|
$202.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 60,000,000 shares authorized; 20,328,411 outstanding in 2014 and 20,189,895 outstanding in 2013, exclusive of treasury shares |
CommonStockValue
|
$203.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$423.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$421.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.68M | USD | Point-in-time |
| Treasury shares, at cost (11,252 and 4,350 in 2014 and 2013, respectively) |
TreasuryStockValue
|
$113.00K | USD | Point-in-time |
| Treasury shares, at cost (11,252 and 4,350 in 2014 and 2013, respectively) |
TreasuryStockValue
|
$334.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$176.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$175.00K | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$442.90M | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$436.25M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-265.00K | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-194.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$442.63M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$958.58M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$972.46M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$79.44M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$67.73M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$43.12M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$49.64M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.33M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.13M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$11.66M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$11.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$63.91M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$72.26M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets
|
$10.80M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets
|
$2.89M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$14.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$145.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.73M | USD | 1 Quarter |
| SEACOR management fees |
CostsAndExpensesRelatedParty
|
$168.00K | USD | 1 Quarter |
| SEACOR management fees |
CostsAndExpensesRelatedParty
|
- | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-30.00K | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-259.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-57.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-5.01M | USD | 1 Quarter |
| Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.38M | USD | 1 Quarter |
| Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.61M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 1 Quarter |
| Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$6.03M | USD | 1 Quarter |
| Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$3.88M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$499.00K | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$562.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest in Subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest in Subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-105.00K | USD | 1 Quarter |
| Net Income Attributable to Era Group Inc. |
NetIncomeLoss
|
$6.69M | USD | 1 Quarter |
| Net Income Attributable to Era Group Inc. |
NetIncomeLoss
|
$4.45M | USD | 1 Quarter |
| Accretion of Redemption Value on Series A Preferred Stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Accretion of Redemption Value on Series A Preferred Stock |
PreferredStockAccretionOfRedemptionDiscount
|
$721.00K | USD | 1 Quarter |
| Net Income Attributable to Common Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.97M | USD | 1 Quarter |
| Net Income Attributable to Common Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.45M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.55M | shares | 1 Quarter |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.88M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.68M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.45M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.75M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | Point-in-time |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.57M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.10M | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-161.00K | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-535.00K | USD | 1 Quarter |
| Principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$36.00K | USD | 1 Quarter |
| Principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$347.00K | USD | 1 Quarter |
| Escrow deposits, net |
NetIncreaseInEscrowDepositsOnLikeKindExchanges
|
$3.05M | USD | 1 Quarter |
| Escrow deposits, net |
NetIncreaseInEscrowDepositsOnLikeKindExchanges
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$536.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.04M | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$15.70M | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$697.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.95M | USD | 1 Quarter |
| Proceeds and tax benefits from share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$13.00K | USD | 1 Quarter |
| Proceeds and tax benefits from share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$89.00K | USD | 1 Quarter |
| Proceeds from SEACOR on the settlement of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from SEACOR on the settlement of stock options |
ProceedsFromStockOptionsExercised
|
$706.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-684.00K | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-31.00K | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.00K | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-9.04M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$13.53M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$22.29M | 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
|
$25.03M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$22.29M | 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
|
$25.03M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$652.00K | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$708.00K | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes refunded |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$442.63M | USD | Point-in-time |
| Proceeds and tax benefits from share award plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$319.00K | USD | 1 Quarter |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.08M | USD | 1 Quarter |
| Stock option amortization |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$358.00K | USD | 1 Quarter |
| Employee Stock Purchase Plan amortization |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$622.00K | USD | 1 Quarter |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$178.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$442.63M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-162.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$-57.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$-1.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.48M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.37M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interest in Subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-105.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$4.44M | USD | 1 Quarter |
| Comprehensive Income Attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$6.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.