10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-16-000100 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | era-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.69M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $2,089 and $2,103 in 2016 and 2015, respectively |
ReceivablesNetCurrent
|
$48.64M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $2,089 and $2,103 in 2016 and 2015, respectively |
ReceivablesNetCurrent
|
$36.98M | USD | Point-in-time |
| Tax receivables |
IncomeTaxesReceivable
|
$6.07M | USD | Point-in-time |
| Tax receivables |
IncomeTaxesReceivable
|
$6.08M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$3.71M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$3.31M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.74M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.55M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.18B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.17B | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.09M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$316.69M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$325.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$845.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$859.22M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity investments and advances |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$28.80M | 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 |
| Equity investments and advances |
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
$28.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.50M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.15M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.88M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
154,549.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.85M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
171,114.00 | shares | Point-in-time |
| Debt issuance cost |
DeferredFinanceCostsNet
|
$2.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Debt issuance cost |
DeferredFinanceCostsNet
|
$2.74M | USD | Point-in-time |
| Total assets |
Assets
|
$997.47M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.00M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.24M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.01M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$562.00K | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.91M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.52M | USD | Point-in-time |
| Accrued contingencies, all related to VIEs |
LiabilityForUncertainTaxPositionsCurrent
|
$2.41M | USD | Point-in-time |
| Accrued contingencies, all related to VIEs |
LiabilityForUncertainTaxPositionsCurrent
|
$2.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$263.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$263.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$229.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$229.08M | USD | Point-in-time |
| Other liabilities |
DeferredGainsAndOtherLiabilities
|
$2.85M | USD | Point-in-time |
| Other liabilities |
DeferredGainsAndOtherLiabilities
|
$2.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$524.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$528.24M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.67M | USD | Point-in-time |
| Common stock, $0.01 par value, 60,000,000 shares authorized; 20,879,783 and 20,495,694 outstanding in 2016 and 2015, respectively, exclusive of treasury shares |
CommonStockValue
|
$207.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 60,000,000 shares authorized; 20,879,783 and 20,495,694 outstanding in 2016 and 2015, respectively, exclusive of treasury shares |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$434.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$433.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.68M | USD | Point-in-time |
| Treasury shares, at cost, 171,114 and 154,549 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$2.67M | USD | Point-in-time |
| Treasury shares, at cost, 171,114 and 154,549 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$2.85M | 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
|
$92.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.60M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$997.47M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$67.42M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$62.58M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$43.60M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$44.31M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.74M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.77M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$66.30M | 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
|
$2.91M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.85M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-805.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$251.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$301.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.75M | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.00K | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.96M | USD | 1 Quarter |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$281.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$264.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-17.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.18M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.99M | USD | 1 Quarter |
| Income (loss) before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-149.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-55.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Income (loss) before equity earnings |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$-3.97M | USD | 1 Quarter |
| Income (loss) before equity earnings |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$-94.00K | USD | 1 Quarter |
| Equity earnings (losses), net of tax |
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale
|
$-145.00K | USD | 1 Quarter |
| Equity earnings (losses), net of tax |
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale
|
$24.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-239.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Net income (loss) attributable to Era Group Inc. |
NetIncomeLoss
|
$-42.00K | USD | 1 Quarter |
| Net income (loss) attributable to Era Group Inc. |
NetIncomeLoss
|
$-3.82M | USD | 1 Quarter |
| Loss per common share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Loss per common share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.22M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.20M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-239.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.77M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$11.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$618.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Gains on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$3.39M | USD | 1 Quarter |
| Gains on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$2.91M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$65.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$25.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$258.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$195.00K | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnSaleOfDerivatives
|
$-12.00K | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$585.00K | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossRealized
|
$-3.27M | USD | 1 Quarter |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | 1 Quarter |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$93.00K | USD | 1 Quarter |
| Gain on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$264.00K | USD | 1 Quarter |
| Gain on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-52.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Equity losses (earnings), net of tax |
IncomeLossFromEquityMethodInvestments
|
$-145.00K | USD | 1 Quarter |
| Equity losses (earnings), net of tax |
IncomeLossFromEquityMethodInvestments
|
$24.00K | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$6.58M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-11.64M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.57M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
$-448.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
$1.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.98M | 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 |
| Return of helicopter deposits |
PaymentsforProceedsfromOptionDeposit
|
- | USD | 1 Quarter |
| Return of helicopter deposits |
PaymentsforProceedsfromOptionDeposit
|
$-544.00K | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-169.00K | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
PaymentsForProceedsFromOtherInvestingActivities
|
$-177.00K | USD | 1 Quarter |
| Principal payments on third party notes receivable |
CashInflowAndOutflowFromNotesReceivable
|
$25.00K | USD | 1 Quarter |
| Principal payments on third party notes receivable |
CashInflowAndOutflowFromNotesReceivable
|
$46.00K | USD | 1 Quarter |
| Escrow deposits on like-kind exchanges, net |
PaymentsForProceedsFromDelayedTaxExemptExchange
|
- | USD | 1 Quarter |
| Escrow deposits on like-kind exchanges, net |
PaymentsForProceedsFromDelayedTaxExemptExchange
|
$2.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.60M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$8.65M | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
$15.70M | 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
|
$612.00K | USD | 1 Quarter |
| Proceeds from share award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$477.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$161.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.33M | 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
|
$373.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$16.43M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-7.18M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | 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
|
$14.37M | 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
|
$30.80M | 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
|
$14.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.69M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.08M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.60M | USD | Point-in-time |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$477.00K | USD | 1 Quarter |
| Tax deficit from share award plans |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$216.00K | USD | 1 Quarter |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.01M | USD | 1 Quarter |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$161.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity
|
$-3.82M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.60M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-239.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
$-1.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-241.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.95M | 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
|
$-132.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Era Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.