10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001525221-17-000090`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	era-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.14M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$38.61M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.49M	USD	Point-in-time
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.14M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$38.61M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$21.98M	USD	Point-in-time
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Tax receivables (including $2,795 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
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.49M	USD	Point-in-time
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.22M	USD	Point-in-time
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$21.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$983.80M	USD	Point-in-time
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.29M	USD	Point-in-time
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively)	`PropertyPlantAndEquipmentGross`	$983.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.81M	USD	Point-in-time
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.50M	USD	Point-in-time
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.89M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.27M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued other taxes (including $528 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Accrued other taxes (including $528 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$955.17M	USD	Point-in-time
Total assets	`Assets`	$815.77M	USD	Point-in-time
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.29M	USD	Point-in-time
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.19M	USD	Point-in-time
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.33M	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`	$2.41M	USD	Point-in-time
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$215.03M	USD	Point-in-time
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.33M	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`	$666.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.00K	USD	Point-in-time
Accrued other taxes (including $528 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Accrued other taxes (including $528 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`	21.33M	shares	Point-in-time
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.29M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	175,350.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	180,430.00	shares	Point-in-time
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.19M	USD	Point-in-time
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	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`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$215.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$177.70M	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`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.82M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	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; 21,328,653 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; 21,328,653 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`	$442.95M	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`	$-57.33M	USD	Point-in-time
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.97M	USD	Point-in-time
Treasury shares, at cost, 180,430 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`	$382.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$815.77M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$955.17M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$190.94M	USD	3 Qtrs
Operating revenues	`Revenues`	$61.38M	USD	1 Quarter
Operating revenues	`Revenues`	$65.01M	USD	1 Quarter
Operating revenues	`Revenues`	$173.79M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$43.99M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$123.08M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$132.07M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$40.37M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$31.21M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$196.92M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$189.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$67.02M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-246.00K	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.03M	USD	3 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.05M	USD	3 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-122.00K	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$117.02M	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$117.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-122.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-128.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$466.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$577.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.69M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.50M	USD	3 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.21M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-48.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-1.24M	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-10.32M	USD	3 Qtrs
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-91.14M	USD	3 Qtrs
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-81.45M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.06M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$437.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$233.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-90.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.82M	USD	3 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-89.86M	USD	3 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-2.44M	USD	3 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-560.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-81.45M	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.34	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.91	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.32M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.38M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.84M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.72M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	-	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$451.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-90.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-802.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.98M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$35.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$324.00K	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$47.00K	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-246.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.03M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.05M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-122.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$133.00K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$850.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$684.00K	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$842.00K	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-47.00K	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$117.02M	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$117.02M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-48.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.82M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-11.17M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$5.11M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-828.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$9.03M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$9.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.69M	USD	3 Qtrs
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	3 Qtrs
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$126.00K	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-564.00K	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-539.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$212.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$94.00K	USD	3 Qtrs
Escrow deposits on like-kind exchanges, net	`EscrowDepositsRelatedToPropertySales`	-	USD	3 Qtrs
Escrow deposits on like-kind exchanges, net	`EscrowDepositsRelatedToPropertySales`	$3.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$29.54M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$24.75M	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.33M	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$836.00K	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$836.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$52.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.19M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$101.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$764.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.14M	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`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.14M	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`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $451 and $0 in 2017 and 2016, respectively	`InterestPaid`	$8.85M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $451 and $0 in 2017 and 2016, respectively	`InterestPaid`	$7.80M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-5.97M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$427.00K	USD	3 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	$6.35M	USD	3 Qtrs
Notes payable contributed to subsidiary	`NotesReduction`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$836.00K	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.60M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-90.07M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-219.00K	USD	3 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	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`	$-9.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-90.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-802.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-802.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.08M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.82M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-81.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-560.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-89.86M	USD	3 Qtrs

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