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10-K Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2014
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
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.

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