10-K Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001525221-17-000004`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	era-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 130 Cash Flow Statement 145 Stockholders Equity 43 Comprehensive Income 29

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,219 and $2,103 in 2016 and 2015, respectively (including $5,989 and $8,240 from VIEs in 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$48.64M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,219 and $2,103 in 2016 and 2015, respectively (including $5,989 and $8,240 from VIEs in 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Tax receivables (including $3,448 and $0 from VIEs in 2016 and 2015, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Tax receivables (including $3,448 and $0 from VIEs in 2016 and 2015, respectively)	`IncomeTaxesReceivable`	$6.08M	USD	Point-in-time
Cash and cash equivalents (including $1,448 and $3,192 from VIEs in 2016 and 2015, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,219 and $2,103 in 2016 and 2015, respectively (including $5,989 and $8,240 from VIEs in 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$48.64M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,219 and $2,103 in 2016 and 2015, respectively (including $5,989 and $8,240 from VIEs in 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Other (including $1,019 and $179 from VIEs in 2016 and 2015, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.31M	USD	Point-in-time
Other (including $1,019 and $179 from VIEs in 2016 and 2015, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Inventories, net (including $46 and $2,240 from VIEs in 2016 and 2015, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Tax receivables (including $3,448 and $0 from VIEs in 2016 and 2015, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Inventories, net (including $46 and $2,240 from VIEs in 2016 and 2015, respectively)	`InventoryNet`	$27.99M	USD	Point-in-time
Tax receivables (including $3,448 and $0 from VIEs in 2016 and 2015, respectively)	`IncomeTaxesReceivable`	$6.08M	USD	Point-in-time
Prepaid expenses (including $158 and $0 from VIEs in 2016 and 2015, respectively)	`PrepaidExpenseCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses (including $158 and $0 from VIEs in 2016 and 2015, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Other (including $1,019 and $179 from VIEs in 2016 and 2015, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.31M	USD	Point-in-time
Other (including $1,019 and $179 from VIEs in 2016 and 2015, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Inventories, net (including $46 and $2,240 from VIEs in 2016 and 2015, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.78M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$191.00K	USD	Point-in-time
Inventories, net (including $46 and $2,240 from VIEs in 2016 and 2015, respectively)	`InventoryNet`	$27.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Prepaid expenses (including $158 and $0 from VIEs in 2016 and 2015, respectively)	`PrepaidExpenseCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses (including $158 and $0 from VIEs in 2016 and 2015, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.55M	USD	Point-in-time
Machinery, equipment and spares (including $504 and $568 from VIEs in 2016 and 2015, respectively)	`MachineryAndEquipmentGross`	$76.49M	USD	Point-in-time
Machinery, equipment and spares (including $504 and $568 from VIEs in 2016 and 2015, respectively)	`MachineryAndEquipmentGross`	$50.58M	USD	Point-in-time
Helicopters	`HelicoptersGross`	$947.80M	USD	Point-in-time
Buildings and leasehold improvements (including $89 and $50 from VIEs in 2016 and 2015, respectively)	`BuildingsAndLeaseholdImprovementsGross`	$45.86M	USD	Point-in-time
Buildings and leasehold improvements (including $89 and $50 from VIEs in 2016 and 2015, respectively)	`BuildingsAndLeaseholdImprovementsGross`	$44.18M	USD	Point-in-time
Helicopters	`HelicoptersGross`	$970.10M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $251 and $112 from VIEs in 2016 and 2015, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$22.50M	USD	Point-in-time
Machinery, equipment and spares (including $504 and $568 from VIEs in 2016 and 2015, respectively)	`MachineryAndEquipmentGross`	$76.49M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $251 and $112 from VIEs in 2016 and 2015, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$23.13M	USD	Point-in-time
Machinery, equipment and spares (including $504 and $568 from VIEs in 2016 and 2015, respectively)	`MachineryAndEquipmentGross`	$50.58M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$60.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$88.97M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.69M	USD	Point-in-time
Other assets (including $48 and $3,367 from VIEs in 2016 and 2015, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Buildings and leasehold improvements (including $89 and $50 from VIEs in 2016 and 2015, respectively)	`BuildingsAndLeaseholdImprovementsGross`	$45.86M	USD	Point-in-time
Other assets (including $48 and $3,367 from VIEs in 2016 and 2015, respectively)	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Buildings and leasehold improvements (including $89 and $50 from VIEs in 2016 and 2015, respectively)	`BuildingsAndLeaseholdImprovementsGross`	$44.18M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,788 and $1,709 from VIEs in 2016 and 2015, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $251 and $112 from VIEs in 2016 and 2015, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$22.50M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,788 and $1,709 from VIEs in 2016 and 2015, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $251 and $112 from VIEs in 2016 and 2015, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$23.13M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Accrued wages and benefits (including $2,009 and $2,108 from VIEs in 2016 and 2015, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.18B	USD	Point-in-time
Accrued wages and benefits (including $2,009 and $2,108 from VIEs in 2016 and 2015, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accrued other taxes (including $773 and $1,593 from VIEs in 2016 and 2015, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.41M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.69M	USD	Point-in-time
Accrued other taxes (including $773 and $1,593 from VIEs in 2016 and 2015, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$859.22M	USD	Point-in-time
Accrued contingencies (including $1,237 and $2,358 from VIEs in 2016 and 2015, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Accrued contingencies (including $1,237 and $2,358 from VIEs in 2016 and 2015, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$2.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.81M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.27M	USD	Point-in-time
Current portion of long-term debt (including $615 and $1,632 from VIEs in 2016 and 2015, respectively)	`LongTermDebtCurrent`	$3.39M	USD	Point-in-time
Current portion of long-term debt (including $615 and $1,632 from VIEs in 2016 and 2015, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$28.90M	USD	Point-in-time
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively)	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Other assets (including $48 and $3,367 from VIEs in 2016 and 2015, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Long-term debt (including $2,767 and $6,040 from VIEs in 2016 and 2015, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Other assets (including $48 and $3,367 from VIEs in 2016 and 2015, respectively)	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Long-term debt (including $2,767 and $6,040 from VIEs in 2016 and 2015, respectively)	`LongTermDebtNoncurrent`	$264.48M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$955.17M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.89M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts-trade	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts-trade	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable and accrued expenses (including $1,788 and $1,709 from VIEs in 2016 and 2015, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,788 and $1,709 from VIEs in 2016 and 2015, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued wages and benefits (including $2,009 and $2,108 from VIEs in 2016 and 2015, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	20.50M	shares	Point-in-time
Accrued wages and benefits (including $2,009 and $2,108 from VIEs in 2016 and 2015, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	175,350.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	154,549.00	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$562.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$529.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$666.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt (including $615 and $1,632 from VIEs in 2016 and 2015, respectively)	`LongTermDebtCurrent`	$3.39M	USD	Point-in-time
Current portion of long-term debt (including $615 and $1,632 from VIEs in 2016 and 2015, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Accrued other taxes (including $773 and $1,593 from VIEs in 2016 and 2015, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.41M	USD	Point-in-time
Accrued other taxes (including $773 and $1,593 from VIEs in 2016 and 2015, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued contingencies (including $1,237 and $2,358 from VIEs in 2016 and 2015, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Accrued contingencies (including $1,237 and $2,358 from VIEs in 2016 and 2015, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$2.36M	USD	Point-in-time
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively)	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term debt (including $2,767 and $6,040 from VIEs in 2016 and 2015, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Long-term debt (including $2,767 and $6,040 from VIEs in 2016 and 2015, respectively)	`LongTermDebtNoncurrent`	$264.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.85M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.89M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,936,636 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; 20,936,636 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`	$433.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.52M	USD	Point-in-time
Treasury shares, at cost, 175,350 and 154,549 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$2.67M	USD	Point-in-time
Treasury shares, at cost, 175,350 and 154,549 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$2.90M	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`	$460.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$955.17M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$70.74M	USD	1 Quarter
Operating revenues	`Revenues`	$281.84M	USD	Annual
Operating revenues	`Revenues`	$62.58M	USD	1 Quarter
Operating revenues	`Revenues`	$56.29M	USD	1 Quarter
Operating revenues	`Revenues`	$63.35M	USD	1 Quarter
Operating revenues	`Revenues`	$331.22M	USD	Annual
Operating revenues	`Revenues`	$69.74M	USD	1 Quarter
Operating revenues	`Revenues`	$73.94M	USD	1 Quarter
Operating revenues	`Revenues`	$67.42M	USD	1 Quarter
Operating revenues	`Revenues`	$65.01M	USD	1 Quarter
Operating revenues	`Revenues`	$247.23M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$171.48M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$204.37M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$169.86M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$43.99M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$42.81M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$36.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$294.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$261.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$255.38M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$4.79M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$5.95M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$6.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.65M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-805.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$741.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	Annual
Interest expense	`InterestExpense`	$13.53M	USD	Annual
Interest expense	`InterestExpense`	$14.78M	USD	Annual
Interest expense	`InterestExpense`	$17.32M	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-944.00K	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.59M	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.62M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	-	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-335.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.02M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.63M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.36M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-83.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.12M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.29M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.36M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$9.84M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-16.00M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$14.35M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-1.94M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$2.67M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$653.00K	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`	$17.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$8.71M	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-7.98M	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$17.12M	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	Annual
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.07M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.27M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.14M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$653.00K	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`	$17.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$441.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$215.00K	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.79M	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.95M	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.10M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$189.00K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$246.00K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$251.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$931.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.49M	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-18.00K	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-944.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$-3.03M	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$96.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$-1.09M	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$356.00K	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$471.00K	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.62M	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	-	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	$2.46M	USD	Annual
Note receivable impairment	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.94M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	Annual
Gain on sale of interest in equity investees	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of interest in equity investees	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.52M	USD	Annual
Gain on sale of interest in equity investees	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$9.08M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-6.23M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-13.52M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.33M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.06M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-802.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-14.27M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-1.54M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$5.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.05M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.05M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.33M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.61M	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.54M	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.10M	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$125.00K	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$36.00K	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.25M	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of interest in equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of interest in equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of interest in equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	$6.38M	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-723.00K	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-638.00K	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-688.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$460.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$52.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$208.00K	USD	Annual
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	$191.00K	USD	Annual
Escrow deposits, net	`IncreaseDecreaseInRestrictedCash`	$3.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00K	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$886.00K	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$57.92M	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$2.88M	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$40.44M	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.33M	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$46.92M	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$836.00K	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.13M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.12M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.53M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$320.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$836.00K	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	$313.00K	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	$-216.00K	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	$-127.00K	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.77M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.63M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.72M	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$177.00K	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$161.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.08M	USD	Annual
Acquisition of subsidiary with noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.23M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-14.33M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$8.33M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$17.02M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Notes Issued	`NotesIssued1`	$6.35M	USD	Annual
Notes Issued	`NotesIssued1`	-	USD	Annual
Notes Issued	`NotesIssued1`	-	USD	Annual
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-583.00K	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	$-430.00K	USD	Annual
Adjustment to carrying value of redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$6.35M	USD	Annual
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$653.00K	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`	$17.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-123.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-42.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.94M	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-7.98M	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	Annual

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