10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001525221-15-000017 |
| Period End Date | 20141231 |
| Filing Date | 20150311 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | era-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.96M | USD | Point-in-time |
| Other, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$437.00K | USD | Point-in-time |
| Other, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$437.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.87M | 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
|
$79.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $1,955 and $3,101 in 2014 and 2013, respectively |
ReceivablesNetCurrent
|
$38.14M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $1,955 and $3,101 in 2014 and 2013, respectively |
ReceivablesNetCurrent
|
$33.39M | USD | Point-in-time |
| Other, net of allowance for doubtful accounts of $437 in 2014 and 2013 |
OtherAssetsCurrent
|
$2.06M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4,350.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
18,609.00 | shares | Point-in-time |
| Other, net of allowance for doubtful accounts of $437 in 2014 and 2013 |
OtherAssetsCurrent
|
$4.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.85M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.17M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$107.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.21M | USD | Point-in-time |
| Helicopters |
HelicoptersGross
|
$864.90M | USD | Point-in-time |
| Helicopters |
HelicoptersGross
|
$920.41M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$124.04M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$85.29M | USD | Point-in-time |
| Machinery, equipment and spares |
MachineryAndEquipmentGross
|
$82.33M | USD | Point-in-time |
| Machinery, equipment and spares |
MachineryAndEquipmentGross
|
$75.17M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovementsGross
|
$29.14M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovementsGross
|
$30.54M | USD | Point-in-time |
| Furniture, fixtures, vehicles and other |
FurnitureFixturesVehiclesAndOtherGross
|
$12.46M | USD | Point-in-time |
| Furniture, fixtures, vehicles and other |
FurnitureFixturesVehiclesAndOtherGross
|
$13.95M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.07B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.17B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$308.14M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$263.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$863.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$803.65M | USD | Point-in-time |
| Equity investments and advances |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$34.99M | USD | Point-in-time |
| Equity investments and advances |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$31.75M | 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
|
$14.10M | USD | Point-in-time |
| Total assets |
Assets
|
$958.58M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.12M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.52M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.79M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$949.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$772.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$613.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$267.00K | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$1.11M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$621.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.79M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.55M | 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
|
$282.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$217.03M | USD | Point-in-time |
| Other liabilities |
DeferredGainsAndOtherLiabilities
|
$2.11M | USD | Point-in-time |
| Other liabilities |
DeferredGainsAndOtherLiabilities
|
$3.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$522.52M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$421.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$429.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.80M | USD | Point-in-time |
| Treasury shares, at cost, 18,609 and 4,350 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$551.00K | USD | Point-in-time |
| Treasury shares, at cost, 18,609 and 4,350 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$113.00K | 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
|
$95.00K | USD | Point-in-time |
| Total Era Group Inc. stockholders equity |
StockholdersEquity
|
$460.65M | USD | Point-in-time |
| Total Era Group Inc. stockholders equity |
StockholdersEquity
|
$436.25M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-194.00K | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-290.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.15M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$958.58M | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$298.96M | USD | Annual |
| Operating revenues |
Revenues
|
$90.51M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$76.00M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$79.44M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$272.92M | USD | Annual |
| Operating revenues |
Revenues
|
$67.73M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$74.69M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$74.24M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$81.00M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$331.22M | USD | Annual |
| Operating revenues |
Revenues
|
$86.58M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$167.19M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$186.61M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$204.37M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$38.92M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$43.99M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.78M | USD | Annual |
| Depreciation |
Depreciation
|
$46.31M | USD | Annual |
| Depreciation |
Depreciation
|
$42.50M | USD | Annual |
| Depreciation |
Depreciation
|
$45.56M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$244.48M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$294.67M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$271.10M | USD | Annual |
| Gains on asset dispositions |
GainLossOnDispositionOfAssets
|
$6.10M | USD | Annual |
| Gains on asset dispositions |
GainLossOnDispositionOfAssets
|
$3.61M | USD | Annual |
| Gains on asset dispositions |
GainLossOnDispositionOfAssets
|
$18.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$42.65M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$32.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$591.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$540.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$910.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$10.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.78M | USD | Annual |
| SEACOR management fees |
CostsAndExpensesRelatedParty
|
- | USD | Annual |
| SEACOR management fees |
CostsAndExpensesRelatedParty
|
$168.00K | USD | Annual |
| SEACOR management fees |
CostsAndExpensesRelatedParty
|
$2.00M | USD | Annual |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-944.00K | USD | Annual |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-104.00K | USD | Annual |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-490.00K | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
$2.46M | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$698.00K | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$720.00K | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.38M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-20.02M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.48M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-17.01M | USD | Annual |
| Income before income tax expense and equity earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.63M | USD | Annual |
| Income before income tax expense and equity earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.57M | USD | Annual |
| Income before income tax expense and equity earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.15M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.24M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-51.21M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.59M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.14M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$58.51M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$11.73M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$7.30M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$8.29M | USD | Annual |
| Income before equity earnings |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$13.28M | USD | Annual |
| Income before equity earnings |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$17.42M | USD | Annual |
| Income before equity earnings |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$14.35M | USD | Annual |
| Equity earnings (losses), net of tax |
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
|
$-5.53M | USD | Annual |
| Equity earnings (losses), net of tax |
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
|
$882.00K | USD | Annual |
| Equity earnings (losses), net of tax |
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
|
$2.67M | USD | Annual |
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.75M | USD | Annual |
| Net income |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | Annual |
| Net income |
ProfitLoss
|
$17.02M | USD | Annual |
| Net income |
ProfitLoss
|
$5.09M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-96.00K | USD | Annual |
| Net loss attributable to noncontrolling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00K | USD | Annual |
| Net loss attributable to noncontrolling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-401.00K | USD | Annual |
| Net income attributable to Era Group Inc. |
NetIncomeLoss
|
$7.79M | USD | Annual |
| Net income attributable to Era Group Inc. |
NetIncomeLoss
|
$17.12M | USD | Annual |
| Net income attributable to Era Group Inc. |
NetIncomeLoss
|
$18.70M | USD | Annual |
| Accretion of redemption value on Series A Preferred Stock |
PreferredStockAccretionOfRedemptionDiscount
|
$721.00K | USD | Annual |
| Accretion of redemption value on Series A Preferred Stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Accretion of redemption value on Series A Preferred Stock |
PreferredStockAccretionOfRedemptionDiscount
|
$8.47M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.75M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.12M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-682.00K | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.97M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.45M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.05M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.20M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.19M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.22M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.98M | USD | Annual |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | Annual |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | Annual |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.50M | shares | Annual |
| Weighted average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.30M | shares | Annual |
| Weighted average number of common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.07M | shares | Annual |
| Weighted average number of common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.14M | shares | Annual |
| Weighted average number of common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.34M | shares | Annual |
| Weighted average number of common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.50M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.75M | USD | Annual |
| Net income |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | Annual |
| Net income |
ProfitLoss
|
$17.02M | USD | Annual |
| Net income |
ProfitLoss
|
$5.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$46.31M | USD | Annual |
| Depreciation |
Depreciation
|
$42.50M | USD | Annual |
| Depreciation |
Depreciation
|
$45.56M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.66M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$610.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$931.00K | USD | Annual |
| Shared-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Shared-based compensation |
ShareBasedCompensation
|
$5.77M | USD | Annual |
| Shared-based compensation |
ShareBasedCompensation
|
$1.81M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$251.00K | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$231.00K | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$15.00K | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
$2.46M | USD | Annual |
| Note receivable impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$885.00K | USD | Annual |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$215.00K | USD | Annual |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$2.80M | USD | Annual |
| Gains on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$6.10M | USD | Annual |
| Gains on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$3.61M | USD | Annual |
| Gains on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$18.30M | USD | Annual |
| Gain on sale of interest in equity investees |
GainonInvestmentsandAdvancesfromFiftyPercentorLess
|
- | USD | Annual |
| Gain on sale of interest in equity investees |
GainonInvestmentsandAdvancesfromFiftyPercentorLess
|
$1.52M | USD | Annual |
| Gain on sale of interest in equity investees |
GainonInvestmentsandAdvancesfromFiftyPercentorLess
|
- | USD | Annual |
| Derivative losses, net |
GainLossOnSaleOfDerivatives
|
$-104.00K | USD | Annual |
| Derivative losses, net |
GainLossOnSaleOfDerivatives
|
$-944.00K | USD | Annual |
| Derivative losses, net |
GainLossOnSaleOfDerivatives
|
$-490.00K | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$478.00K | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$419.00K | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$471.00K | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossRealized
|
$720.00K | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossRealized
|
$698.00K | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossRealized
|
$-1.09M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.14M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$58.51M | USD | Annual |
| Non-cash settlement of current tax benefit |
NoncashSettlementofCurrentTaxBenefit
|
- | USD | Annual |
| Non-cash settlement of current tax benefit |
NoncashSettlementofCurrentTaxBenefit
|
$50.00M | USD | Annual |
| Non-cash settlement of current tax benefit |
NoncashSettlementofCurrentTaxBenefit
|
- | USD | Annual |
| Equity earnings, including impairment, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.16M | USD | Annual |
| Equity earnings, including impairment, net of tax |
IncomeLossFromEquityMethodInvestments
|
$882.00K | USD | Annual |
| Equity earnings, including impairment, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-5.53M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$-16.00K | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-6.23M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-320.00K | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-9.67M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.25M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.15M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-802.00K | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
$-48.74M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
$-834.00K | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
$-1.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$64.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.29M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.99M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.11M | USD | Annual |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.05M | USD | Annual |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.19M | USD | Annual |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.15M | USD | Annual |
| Cash settlements on forward contracts, net |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Cash settlements on forward contracts, net |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Cash settlements on forward contracts, net |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.54M | USD | Annual |
| Investments in and advances to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$125.00K | USD | Annual |
| Investments in and advances to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments in and advances to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$10.63M | USD | Annual |
| Proceeds from sale of interest in equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of interest in equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of interest in equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.38M | USD | Annual |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.57M | USD | Annual |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-863.00K | USD | Annual |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-638.00K | USD | Annual |
| Principal payments on third party notes receivable |
CashInflowAndOutflowFromNotesReceivable
|
$460.00K | USD | Annual |
| Principal payments on third party notes receivable |
CashInflowAndOutflowFromNotesReceivable
|
$1.09M | USD | Annual |
| Principal payments on third party notes receivable |
CashInflowAndOutflowFromNotesReceivable
|
$632.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-114.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-93.87M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$284.62M | USD | Annual |
| Proceeds from secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$55.00M | USD | Annual |
| Proceeds from secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.45M | USD | Annual |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.75M | USD | Annual |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$52.79M | USD | Annual |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$292.79M | USD | Annual |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$2.88M | USD | Annual |
| Issuance of Series B preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$100.00M | USD | Annual |
| Issuance of Series B preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Issuance of Series B preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Settlement of Series B preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Settlement of Series B preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Settlement of Series B preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-50.00M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.95M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.45M | USD | Annual |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.46M | USD | Annual |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$527.00K | USD | Annual |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Proceeds from SEACOR on the settlement of stock options |
ProceedsfromSettlementofAffiliateStockOptions
|
$706.00K | USD | Annual |
| Proceeds from SEACOR on the settlement of stock options |
ProceedsfromSettlementofAffiliateStockOptions
|
- | USD | Annual |
| Proceeds from SEACOR on the settlement of stock options |
ProceedsfromSettlementofAffiliateStockOptions
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.63M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.51M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.01M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$599.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$426.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-67.62M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$19.83M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$9.53M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$79.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.87M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$79.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$31.34M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.15M | USD | Point-in-time |
| Accretion of redemption value on Series A preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$721.00K | USD | Annual |
| Accretion of redemption value on Series A preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Accretion of redemption value on Series A preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$8.47M | USD | Annual |
| Acquisition of subsidiary with a noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$247.00K | USD | Annual |
| Recapitalization of Era Group by SEACOR |
StockIssuedDuringPeriodValueAcquisitions
|
$140.00M | USD | Annual |
| Issuance of Era Group stock options in settlement of SEACOR stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$706.00K | USD | Annual |
| Proceeds and tax benefits from share award plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$527.00K | USD | Annual |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.81M | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$177.00K | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$11.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$320.00K | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.14M | USD | Annual |
| Tax benefit from share award plans |
ProceedsandTaxBenefitsfromShareAwardPlans
|
$-313.00K | USD | Annual |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$5.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$17.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$5.09M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$613.00K | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.15M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.75M | USD | Annual |
| Net income |
ProfitLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.30M | USD | Annual |
| Net income |
ProfitLoss
|
$17.02M | USD | Annual |
| Net income |
ProfitLoss
|
$5.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$944.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-123.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$240.00K | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$331.00K | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-42.00K | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$84.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$613.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.36M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.46M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.94M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest in subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-96.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest in subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-401.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest in subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-40.00K | USD | Annual |
| Comprehensive income attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$18.86M | USD | Annual |
| Comprehensive income attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$8.40M | USD | Annual |
| Comprehensive income attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$17.04M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.