10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001525221-17-000082`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	era-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,249 and $1,219 in 2017 and 2016, respectively (including $4,788 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.82M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,249 and $1,219 in 2017 and 2016, respectively (including $4,788 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Cash and cash equivalents (including $1,430 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Other (including $881 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Other (including $881 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.17M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,249 and $1,219 in 2017 and 2016, respectively (including $4,788 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.82M	USD	Point-in-time
Inventories, net (including $22 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Inventories, net (including $22 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$24.30M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,249 and $1,219 in 2017 and 2016, respectively (including $4,788 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Prepaid expenses (including $95 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Prepaid expenses (including $95 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.78M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Other (including $881 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Other (including $881 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.17M	USD	Point-in-time
Inventories, net (including $22 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Inventories, net (including $22 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$24.30M	USD	Point-in-time
Prepaid expenses (including $95 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Property and equipment (including $952 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Prepaid expenses (including $95 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Property and equipment (including $952 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property and equipment (including $952 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Accumulated depreciation (including $198 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Property and equipment (including $952 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Accumulated depreciation (including $198 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$810.22M	USD	Point-in-time
Accumulated depreciation (including $198 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.81M	USD	Point-in-time
Accumulated depreciation (including $198 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.83M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.85M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.27M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,976 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,976 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Accrued wages and benefits (including $1,754 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued wages and benefits (including $1,754 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Total assets	`Assets`	$955.17M	USD	Point-in-time
Accrued other taxes (including $505 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.15M	USD	Point-in-time
Accrued other taxes (including $505 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$941.48M	USD	Point-in-time
Accrued contingencies (including $1,334 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.33M	USD	Point-in-time
Accrued contingencies (including $1,334 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt (including $638 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt (including $638 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.16M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,976 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,976 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued wages and benefits (including $1,754 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued wages and benefits (including $1,754 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$221.35M	USD	Point-in-time
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$527.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$529.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$291.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$666.00K	USD	Point-in-time
Accrued other taxes (including $505 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.15M	USD	Point-in-time
Accrued other taxes (including $505 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.28M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	179,730.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	175,350.00	shares	Point-in-time
Accrued contingencies (including $1,334 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.33M	USD	Point-in-time
Accrued contingencies (including $1,334 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt (including $638 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt (including $638 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.16M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$221.35M	USD	Point-in-time
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$944.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$474.66M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	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; 21,279,467 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; 21,279,467 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`	$438.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.12M	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
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.97M	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`	$463.05M	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`	$941.48M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$63.35M	USD	1 Quarter
Operating revenues	`Revenues`	$112.41M	USD	2 Qtrs
Operating revenues	`Revenues`	$57.88M	USD	1 Quarter
Operating revenues	`Revenues`	$125.93M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$79.09M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$47.40M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$91.70M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$41.34M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.28M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$17.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$68.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.22M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.06M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.17M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.31M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$329.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.19M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.02M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.52M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.33M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-726.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.83M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-3.44M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-9.70M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-5.11M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-9.09M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$371.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$625.00K	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$836.00K	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$601.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58M	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	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`	$-285.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	-	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$451.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.53M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.06M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.17M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.37M	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$565.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$439.00K	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-58.00K	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$912.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$836.00K	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-11.83M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$302.00K	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`	$-681.00K	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`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	USD	2 Qtrs
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$126.00K	USD	2 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-375.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$94.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$136.00K	USD	2 Qtrs
Escrow deposits on like-kind exchanges, net	`EscrowDepositsRelatedToPropertySales`	$3.78M	USD	2 Qtrs
Escrow deposits on like-kind exchanges, net	`EscrowDepositsRelatedToPropertySales`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$9.09M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$18.16M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.33M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$477.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$463.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$51.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.75M	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`	$19.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.93M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	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`	$26.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	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`	$26.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.16M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $451 and $0 in 2017 and 2016, respectively	`InterestPaid`	$7.89M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of $451 and $0 in 2017 and 2016, respectively	`InterestPaid`	$6.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$173.00K	USD	2 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	-	USD	2 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	$6.35M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.05M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$463.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.63M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$51.00K	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-8.86M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.05M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-452.00K	USD	2 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.46M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.86M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.45M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-8.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	2 Qtrs

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