10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001525221-15-000044`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	era-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 13 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	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`	$22.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	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
Trade, net of allowance for doubtful accounts of $1,926 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$38.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.58M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $1,926 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$33.39M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	19,059.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $437 in each of 2015 and 2014	`AccountsAndOtherReceivablesNetCurrent`	$2.57M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	18,609.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $437 in each of 2015 and 2014	`AccountsAndOtherReceivablesNetCurrent`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.84M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$863.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$856.15M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$31.75M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$31.40M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.16M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$949.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$275.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$267.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$277.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.03M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.94M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,582,841 and 20,371,672 outstanding in 2015 and 2014, respectively, exclusive of treasury shares	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,582,841 and 20,371,672 outstanding in 2015 and 2014, respectively, exclusive of treasury shares	`CommonStockValue`	$204.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.75M	USD	Point-in-time
Treasury shares, at cost, 19,059 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$551.00K	USD	Point-in-time
Treasury shares, at cost, 19,059 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$560.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	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`	$461.75M	USD	Point-in-time
Total Era Group Inc. stockholders equity	`StockholdersEquity`	$460.65M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-487.00K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-290.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$67.42M	USD	1 Quarter
Operating revenues	`Revenues`	$79.44M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$49.64M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$43.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$64.95M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.39M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$145.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-57.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.38M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-94.00K	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$3.88M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	1 Quarter
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-42.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.00K	USD	1 Quarter
Depreciation	`Depreciation`	$11.29M	USD	1 Quarter
Depreciation	`Depreciation`	$11.60M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$165.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$65.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$61.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$618.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.39M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.89M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-12.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-30.00K	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$122.00K	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$93.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-3.27M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-57.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$10.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$6.58M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$970.00K	USD	1 Quarter
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$1.47M	USD	1 Quarter
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$5.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.75M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.57M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.38M	USD	1 Quarter
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.10M	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-161.00K	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-169.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$36.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$25.00K	USD	1 Quarter
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$3.05M	USD	1 Quarter
Escrow deposits, net	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$2.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.04M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$15.70M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$697.00K	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	$2.12M	USD	1 Quarter
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$9.30M	USD	1 Quarter
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$529.00K	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$612.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.28M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.39M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.04M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.18M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$652.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.08M	USD	1 Quarter
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$-1.00K	USD	1 Quarter
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$496.00K	USD	1 Quarter
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$63.00K	USD	1 Quarter
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$59.00K	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Tax deficit from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$95.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$4.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-241.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-44.00K	USD	1 Quarter

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