10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001525221-14-000045`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	era-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 113 Cash Flow Statement 51 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	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`	20.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,073 and $3,101 in 2014 and 2013, respectively	`ReceivablesNetCurrent`	$48.31M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,073 and $3,101 in 2014 and 2013, respectively	`ReceivablesNetCurrent`	$38.14M	USD	Point-in-time
Other, net of allowance for doubtful accounts of $437 in 2014 and 2013	`AccountsAndOtherReceivablesNetCurrent`	$1.68M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	18,409.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $437 in 2014 and 2013	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	4,350.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	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`	$121.16M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$296.29M	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`	$832.22M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$34.99M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$31.64M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Total assets	`Assets`	$958.58M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.82M	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`	$9.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$772.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.80M	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
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$621.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$613.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$277.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$216.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.57M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$2.90M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.51M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,371,872 and 20,189,895 outstanding in 2014 and 2013, respectively, exclusive of treasury shares	`CommonStockValue`	$204.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,371,872 and 20,189,895 outstanding in 2014 and 2013, respectively, exclusive of treasury shares	`CommonStockValue`	$202.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.68M	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
Treasury shares, at cost, 18,409 and 4,350 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$547.00K	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`	$99.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$456.90M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$436.25M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-194.00K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-245.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$958.58M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$222.96M	USD	3 Qtrs
Operating revenues	`Revenues`	$81.00M	USD	1 Quarter
Operating revenues	`Revenues`	$90.51M	USD	1 Quarter
Operating revenues	`Revenues`	$256.53M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$54.28M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$141.40M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$158.60M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$51.34M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$28.36M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.34M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.94M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.34M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$34.46M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$34.43M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$227.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$204.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$78.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.36M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.07M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$42.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$17.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$452.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$418.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.22M	USD	3 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	3 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	$168.00K	USD	3 Qtrs
SEACOR management fees	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.74M	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.70M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.00K	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-96.00K	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	$2.50M	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-521.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$465.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$409.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-485.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.52M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-13.05M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.69M	USD	1 Quarter
Income before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.56M	USD	3 Qtrs
Income before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.69M	USD	3 Qtrs
Income before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.89M	USD	1 Quarter
Income before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.28M	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`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	3 Qtrs
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.56M	USD	1 Quarter
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$14.87M	USD	3 Qtrs
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$3.02M	USD	1 Quarter
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.56M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.76M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-326.00K	USD	3 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$16.95M	USD	3 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$13.93M	USD	3 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
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	3 Qtrs
Accretion of redemption value on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	3 Qtrs
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.23M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	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`	$7.02M	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$125.00K	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of interest in equity investees	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	-	USD	3 Qtrs
Proceeds from sale of interest in equity investees	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$6.38M	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-474.00K	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-856.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$424.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`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`	$-49.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.30M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$2.19M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$52.09M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	$2.45M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$320.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$1.14M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.95M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromSettlementofStockOptionsFromAcquisition`	$706.00K	USD	3 Qtrs
Proceeds from SEACOR on the settlement of stock options	`ProceedsFromSettlementofStockOptionsFromAcquisition`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.81M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$23.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$123.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$11.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$6.42M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$734.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$320.00K	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.56M	USD	3 Qtrs
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	3 Qtrs
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$217.00K	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$178.00K	USD	3 Qtrs
Tax benefit from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$-382.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.65M	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`	$13.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$16.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-119.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$135.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$234.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-65.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$82.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-18.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$47.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-42.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.80M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-326.00K	USD	3 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	3 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	3 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter

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