10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001525221-14-000025`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	era-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 48 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 87 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`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts, other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$437.00K	USD	Point-in-time
Allowance for doubtful accounts, other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$437.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,104 and $3,101 in 2014 and 2013, respectively	`ReceivablesNetCurrent`	$38.14M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,104 and $3,101 in 2014 and 2013, respectively	`ReceivablesNetCurrent`	$52.58M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	18,409.00	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$2.08M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	4,350.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $437 in 2014 and 2013	`OtherReceivables`	$4.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	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`	$101.44M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$832.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$803.65M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$36.05M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$34.99M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Total assets	`Assets`	$985.85M	USD	Point-in-time
Total assets	`Assets`	$958.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.13M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$950.00K	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`	$569.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$621.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$613.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$236.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$278.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$214.12M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$3.12M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.52M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,343,277 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; 20,343,277 outstanding in 2014 and 20,189,895 outstanding in 2013, exclusive of treasury shares	`CommonStockValue`	$204.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.35M	USD	Point-in-time
Treasury shares, at cost, 18,409 and 4,350 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$547.00K	USD	Point-in-time
Treasury shares, at cost, 18,409 and 4,350 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$113.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$449.16M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$436.25M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-290.00K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-194.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$985.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$958.58M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$86.58M	USD	1 Quarter
Operating revenues	`Revenues`	$74.24M	USD	1 Quarter
Operating revenues	`Revenues`	$166.02M	USD	2 Qtrs
Operating revenues	`Revenues`	$141.96M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$104.32M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$46.95M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$54.68M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$90.06M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$18.68M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$23.09M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$22.71M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.43M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$67.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$76.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$131.83M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$15.28M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.03M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.48M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	2 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	$168.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00K	USD	2 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	2 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$315.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-9.13M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-9.83M	USD	2 Qtrs
Income before income tax expense and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67M	USD	1 Quarter
Income before income tax expense and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
Income before income tax expense and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.28M	USD	2 Qtrs
Income before income tax expense and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income before equity earnings (losses)	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.66M	USD	1 Quarter
Income before equity earnings (losses)	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$8.54M	USD	2 Qtrs
Income before equity earnings (losses)	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.28M	USD	1 Quarter
Income before equity earnings (losses)	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$10.30M	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.54M	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-210.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$9.67M	USD	2 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$11.75M	USD	2 Qtrs
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`	-	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`	-	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.22M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.67M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.14M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.64M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.49M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.98M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-324.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-713.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$551.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$273.00K	USD	2 Qtrs
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$16.01M	USD	2 Qtrs
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.56M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$1.49M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$16.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.39M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$535.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$320.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$516.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	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 from SEACOR on the settlement of stock options	`ProceedsFromSettlementofStockOptionsFromAcquisition`	$706.00K	USD	2 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromSettlementofStockOptionsFromAcquisition`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.05M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$69.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	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`	$31.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	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`	$31.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.99M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$36.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$681.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$320.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$516.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.64M	USD	2 Qtrs
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$483.00K	USD	2 Qtrs
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$182.00K	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$178.00K	USD	2 Qtrs
Tax benefit from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$-306.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.54M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	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`	$4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-54.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$64.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-98.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-24.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-34.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$23.00K	USD	1 Quarter
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`	$-30.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-210.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.19M	USD	1 Quarter
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	2 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.69M	USD	2 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter

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