10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001525221-17-000069`
Period End Date	20170331
Filing Date	20170502
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	era-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 14

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$34.84M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.17M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.40M	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
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.54M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.78M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	175,350.00	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.78M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	179,730.00	shares	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$34.84M	USD	Point-in-time
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.17M	USD	Point-in-time
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.66M	USD	Point-in-time
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$811.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.81M	USD	Point-in-time
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.27M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.73M	USD	Point-in-time
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.54M	USD	Point-in-time
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.10M	USD	Point-in-time
Total assets	`Assets`	$955.17M	USD	Point-in-time
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Total assets	`Assets`	$946.42M	USD	Point-in-time
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.66M	USD	Point-in-time
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.10M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$529.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.37M	USD	Point-in-time
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.19M	USD	Point-in-time
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$666.00K	USD	Point-in-time
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$689.00K	USD	Point-in-time
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively)	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.19M	USD	Point-in-time
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$225.95M	USD	Point-in-time
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively)	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$225.95M	USD	Point-in-time
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$924.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$482.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.05M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,270,272 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares	`CommonStockValue`	$211.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,270,272 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.90M	USD	Point-in-time
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.97M	USD	Point-in-time
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.40M	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`	$946.42M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$62.58M	USD	1 Quarter
Operating revenues	`Revenues`	$54.53M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$37.76M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$44.31M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.55M	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`	$59.69M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-805.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$281.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	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`	$-3.30M	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`	$-8.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	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`	$-6.25M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$465.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$24.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-3.82M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-5.62M	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`	$-0.27	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.51M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.22M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$432.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.77M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.91M	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$25.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$282.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$195.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossRealized`	$585.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossRealized`	$76.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$24.00K	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-11.64M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$1.70M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$1.90M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-448.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	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`	$126.00K	USD	1 Quarter
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	1 Quarter
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	USD	1 Quarter
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$114.00K	USD	1 Quarter
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-177.00K	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-185.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$46.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-752.00K	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.00M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$8.65M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$6.58M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$463.00K	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$477.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$51.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.17M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$57.00K	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`	$-611.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.43M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	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`	$26.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $432 and $0 in 2017 and 2016, respectively	`InterestPaid`	$1.13M	USD	1 Quarter
Cash paid for interest, net of capitalized interest of $432 and $0 in 2017 and 2016, respectively	`InterestPaid`	$413.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.40M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$463.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.20M	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$51.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-5.79M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.40M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.05M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-167.00K	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.05M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	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`	$-3.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	1 Quarter

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