10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001525221-15-000074`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	era-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 106 Stockholders Equity 14 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`	$2.00M	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`	$40.36M	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`	$13.81M	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`	20.50M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $1,999 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$33.39M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,999 and $1,955 in 2015 and 2014, respectively	`ReceivablesNetCurrent`	$39.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	18,609.00	shares	Point-in-time
Other, net of allowance for doubtful accounts of $0 and $437 in 2015 and 2014, respectively	`AccountsAndOtherReceivablesNetCurrent`	$2.51M	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`	151,193.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$2.30M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.84M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.18B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$311.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$863.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$864.62M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.26M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$31.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59M	USD	Point-in-time
Goodwill	`Goodwill`	$352.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.52M	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`	$998.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.04M	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`	$7.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$949.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.43M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$71.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$267.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.03M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.96M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.27M	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`	$4.78M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,499,050 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; 20,499,050 and 20,371,672 outstanding in 2015 and 2014, respectively, exclusive of treasury shares	`CommonStockValue`	$207.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.77M	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`	$43.95M	USD	Point-in-time
Treasury shares, at cost, 151,193 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$551.00K	USD	Point-in-time
Treasury shares, at cost, 151,193 and 18,609 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$2.63M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00K	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`	$474.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-666.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-290.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.72M	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`	$998.78M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$207.89M	USD	3 Qtrs
Operating revenues	`Revenues`	$69.74M	USD	1 Quarter
Operating revenues	`Revenues`	$90.51M	USD	1 Quarter
Operating revenues	`Revenues`	$256.53M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$158.60M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$43.01M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$126.40M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$54.28M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.94M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.34M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$31.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$78.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$193.34M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$66.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$227.40M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.96M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.07M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$42.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$418.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.74M	USD	3 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.70M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00K	USD	3 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.00K	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-485.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-521.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$146.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.27M	USD	3 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.69M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.52M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.89M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.69M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.43M	USD	3 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.56M	USD	3 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$1.03M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$12.24M	USD	3 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$3.02M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.29M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-719.00K	USD	3 Qtrs
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$2.32M	USD	3 Qtrs
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-376.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$653.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.88M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-633.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$13.93M	USD	3 Qtrs
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$861.00K	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income attributable to Era Group Inc.	`NetIncomeLoss`	$12.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$653.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$34.46M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$35.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$674.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$773.00K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$191.00K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$186.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$195.00K	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.96M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.07M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$42.00K	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	3 Qtrs
Gain on sale of interest in equity investees	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.52M	USD	3 Qtrs
Gain on sale of interest in equity investees	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-14.00K	USD	3 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-1.74M	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$274.00K	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$755.00K	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-135.00K	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-2.69M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-719.00K	USD	3 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$803.00K	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$7.50M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.71M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$10.66M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$13.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.26M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.02M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.63M	USD	3 Qtrs
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Cash settlements on forward contracts, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.17M	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$125.00K	USD	3 Qtrs
Proceeds from sale of interest in equity investees	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	-	USD	3 Qtrs
Proceeds from sale of interest in equity investees	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$6.38M	USD	3 Qtrs
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.25M	USD	3 Qtrs
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-474.00K	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-514.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$25.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$424.00K	USD	3 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	$340.00K	USD	3 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Escrow deposits on like-kind exchanges, net	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	3 Qtrs
Escrow deposits on like-kind exchanges, net	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$1.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.30M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$52.15M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$2.19M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	$2.45M	USD	3 Qtrs
Revolving Credit Facility issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$24.34M	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.10M	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.46M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.07M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax expense on vested restricted stock	`PaymentsRelatedtoAdditionalTaxExpenseOnVestedRestrictedStock`	$114.00K	USD	3 Qtrs
Tax expense on vested restricted stock	`PaymentsRelatedtoAdditionalTaxExpenseOnVestedRestrictedStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.57M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$23.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	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`	$13.81M	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`	$40.36M	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`	$13.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$10.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$734.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-257.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.72M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.25M	USD	3 Qtrs
Stock option amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$281.00K	USD	3 Qtrs
Employee Stock Purchase Plan amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$144.00K	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Tax deficit from share award plans	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$114.00K	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$11.78M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.72M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$653.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-119.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-42.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-18.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.26M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-633.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$12.15M	USD	3 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$997.00K	USD	1 Quarter

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