10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001525221-16-000110`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	era-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,036 and $2,103 in 2016 and 2015, respectively	`ReceivablesNetCurrent`	$36.83M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,036 and $2,103 in 2016 and 2015, respectively	`ReceivablesNetCurrent`	$48.64M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$6.01M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$6.08M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.64M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	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`	$116.16M	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`	$1.04M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$859.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$835.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.30M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$28.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.50M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	154,549.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	171,614.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.72M	USD	Point-in-time
Total assets	`Assets`	$994.85M	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNet`	$2.74M	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNet`	$2.55M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$612.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$562.00K	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$2.41M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$1.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$263.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.93M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$2.62M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.49M	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`	$4.57M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,879,283 and 20,495,694 outstanding in 2016 and 2015, respectively, exclusive of treasury shares	`CommonStockValue`	$211.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,879,283 and 20,495,694 outstanding in 2016 and 2015, respectively, exclusive of treasury shares	`CommonStockValue`	$207.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$435.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.50M	USD	Point-in-time
Treasury shares, at cost, 171,614 and 154,549 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$2.67M	USD	Point-in-time
Treasury shares, at cost, 171,614 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`	$471.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$994.85M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$63.35M	USD	1 Quarter
Operating revenues	`Revenues`	$70.74M	USD	1 Quarter
Operating revenues	`Revenues`	$138.15M	USD	2 Qtrs
Operating revenues	`Revenues`	$125.93M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$91.70M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$47.40M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$83.39M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$39.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$17.37M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.52M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$61.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$68.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.91M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.15M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-242.00K	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.37M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$317.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$568.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.43M	USD	2 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00K	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.42M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$329.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$543.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.29M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.44M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.34M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.33M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.30M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$11.21M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-9.09M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-5.11M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$625.00K	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-343.00K	USD	2 Qtrs
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$601.00K	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-198.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.87M	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-425.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.45M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$11.29M	USD	2 Qtrs
Loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.87M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$-149.00K	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.15M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-242.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.37M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$129.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$516.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$439.00K	USD	2 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-22.00K	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-2.73M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$912.00K	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$186.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$264.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	2 Qtrs
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	2 Qtrs
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$7.23M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-11.83M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$993.00K	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`	$6.65M	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`	$20.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	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`	$5.91M	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
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	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`	-	USD	2 Qtrs
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.25M	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-340.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$136.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$25.00K	USD	2 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	$500.00K	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.84M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$9.09M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$31.32M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$9.30M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.33M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$612.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$477.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.01M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$496.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$24.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.86M	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`	$39.16M	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`	$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`	$39.16M	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`	$40.87M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.89M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-20.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	$6.35M	USD	2 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$477.00K	USD	2 Qtrs
Tax deficit from share award plans	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$216.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.26M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$161.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-8.46M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-231.00K	USD	2 Qtrs
Adjustment to carrying value of redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$-6.35M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.57M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-231.00K	USD	2 Qtrs
Contribution of capital from joint venture partner	`TemporaryEquityContributionofCapital`	$6.35M	USD	2 Qtrs
Adjustment to carrying value of redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$-6.35M	USD	2 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.57M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-140.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.45M	USD	1 Quarter
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`	$-6.58M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-425.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter

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