10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001525221-15-000058`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	era-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 13 Comprehensive Income 28

Balance Sheet 92 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`	$1.98M	USD	Point-in-time
Allowance for doubtful accounts, other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts, other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$437.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.58M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $1,982 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$33.39M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,982 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$39.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	19,209.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $0 and $437 in 2015 and 2014, respectively	`AccountsAndOtherReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Other, net of allowance for doubtful accounts of $0 and $437 in 2015 and 2014, respectively	`AccountsAndOtherReceivablesNetCurrent`	$2.06M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	18,609.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$6.76M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.90M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$863.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$877.96M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.95M	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`	$1.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.10M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.29M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$813.00K	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`	$26.13M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$192.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.61M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$267.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$267.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$218.80M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$2.11M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.20M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,582,391 and 20,371,672 outstanding in 2015 and 2014, respectively, exclusive of treasury shares	`CommonStockValue`	$204.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,582,391 and 20,371,672 outstanding in 2015 and 2014, respectively, exclusive of treasury shares	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.09M	USD	Point-in-time
Treasury shares, at cost, 19,209 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$551.00K	USD	Point-in-time
Treasury shares, at cost, 19,209 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$563.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Total Era Group Inc. stockholders equity	`StockholdersEquity`	$473.92M	USD	Point-in-time
Total Era Group Inc. stockholders equity	`StockholdersEquity`	$460.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-290.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-617.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$166.02M	USD	2 Qtrs
Operating revenues	`Revenues`	$86.58M	USD	1 Quarter
Operating revenues	`Revenues`	$70.74M	USD	1 Quarter
Operating revenues	`Revenues`	$138.15M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$39.78M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$83.39M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$54.68M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$104.32M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.52M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$11.43M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$22.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$148.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$76.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$61.96M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.14M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-242.00K	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.03M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$568.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$317.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.59M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.00K	USD	2 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00K	USD	2 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.00K	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$543.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.42M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.91M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.44M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.80M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.21M	USD	2 Qtrs
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.30M	USD	1 Quarter
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$8.54M	USD	2 Qtrs
Income before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$4.66M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Net loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-425.00K	USD	2 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$9.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$22.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$516.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$417.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$123.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$129.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$126.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-149.00K	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.14M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-242.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.03M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.15M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-41.00K	USD	2 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-22.00K	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$186.00K	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$245.00K	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-2.73M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-37.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	1 Quarter
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	2 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$14.55M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$7.23M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$717.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-891.00K	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$11.25M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$5.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.66M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.38M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.98M	USD	2 Qtrs
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.10M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.17M	USD	2 Qtrs
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.25M	USD	2 Qtrs
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-340.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-324.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$25.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$273.00K	USD	2 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Escrow deposits on like-kind exchanges, net	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	2 Qtrs
Escrow deposits on like-kind exchanges, net	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$6.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.60M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$31.32M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$1.49M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	$2.39M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$9.30M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$612.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$836.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.05M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	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`	$14.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	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`	$14.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.94M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$-20.00K	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$681.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$98.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.30M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.32M	USD	2 Qtrs
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$171.00K	USD	2 Qtrs
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$109.00K	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Tax deficit from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$99.00K	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$10.96M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-54.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-140.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-24.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.73M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-425.00K	USD	2 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.19M	USD	1 Quarter
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	2 Qtrs
Comprehensive income attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.15M	USD	2 Qtrs

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