10-K Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001525221-18-000014`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	era-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 127 Cash Flow Statement 136 Stockholders Equity 33 Comprehensive Income 29

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,699 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents (including $1,699 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $1,699 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents (including $1,699 and $1,448 from VIEs in 2017 and 2016, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,196 and $1,219 in 2017 and 2016, respectively (including $5,854 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$38.96M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,196 and $1,219 in 2017 and 2016, respectively (including $5,854 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Tax receivables (including $2,828 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Tax receivables (including $2,828 and $3,448 from VIEs in 2017 and 2016, respectively)	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Other (including $257 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,196 and $1,219 in 2017 and 2016, respectively (including $5,854 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$38.96M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,196 and $1,219 in 2017 and 2016, respectively (including $5,854 and $5,989 from VIEs in 2017 and 2016, respectively)	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Other (including $257 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Inventories, net (including $39 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Inventories, net (including $39 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Other (including $257 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Prepaid expenses (including $40 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses (including $40 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Other (including $257 and $1,019 from VIEs in 2017 and 2016, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.78M	USD	Point-in-time
Inventories, net (including $39 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$25.42M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.25M	USD	Point-in-time
Inventories, net (including $39 and $46 from VIEs in 2017 and 2016, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Prepaid expenses (including $40 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.56M	USD	Point-in-time
Prepaid expenses (including $40 and $158 from VIEs in 2017 and 2016, respectively)	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.37M	USD	Point-in-time
Machinery, equipment and spares (including $1,512 and $504 from VIEs in 2017 and 2016, respectively)	`MachineryAndEquipmentGross`	$50.58M	USD	Point-in-time
Machinery, equipment and spares (including $1,512 and $504 from VIEs in 2017 and 2016, respectively)	`MachineryAndEquipmentGross`	$41.38M	USD	Point-in-time
Helicopters	`HelicoptersGross`	$947.80M	USD	Point-in-time
Helicopters	`HelicoptersGross`	$824.12M	USD	Point-in-time
Buildings and leasehold improvements (including $89 from VIEs in both 2017 and 2016)	`BuildingsAndLeaseholdImprovementsGross`	$43.84M	USD	Point-in-time
Buildings and leasehold improvements (including $89 from VIEs in both 2017 and 2016)	`BuildingsAndLeaseholdImprovementsGross`	$44.18M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $350 and $251 from VIEs in 2017 and 2016, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$26.00M	USD	Point-in-time
Machinery, equipment and spares (including $1,512 and $504 from VIEs in 2017 and 2016, respectively)	`MachineryAndEquipmentGross`	$50.58M	USD	Point-in-time
Machinery, equipment and spares (including $1,512 and $504 from VIEs in 2017 and 2016, respectively)	`MachineryAndEquipmentGross`	$41.38M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $350 and $251 from VIEs in 2017 and 2016, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$22.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$88.97M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accumulated depreciation (including $98 and $30 from VIEs in 2016 and 2015, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.60M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Buildings and leasehold improvements (including $89 from VIEs in both 2017 and 2016)	`BuildingsAndLeaseholdImprovementsGross`	$43.84M	USD	Point-in-time
Buildings and leasehold improvements (including $89 from VIEs in both 2017 and 2016)	`BuildingsAndLeaseholdImprovementsGross`	$44.18M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $350 and $251 from VIEs in 2017 and 2016, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$26.00M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,807 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,807 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Furniture, fixtures, vehicles and other (including $350 and $251 from VIEs in 2017 and 2016, respectively)	`FurnitureFixturesVehiclesAndOtherGross`	$22.50M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Accrued wages and benefits (including $1,397 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$972.94M	USD	Point-in-time
Accrued wages and benefits (including $1,397 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accumulated depreciation (including $487 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.22M	USD	Point-in-time
Accumulated depreciation (including $487 and $98 from VIEs in 2017 and 2016, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Accrued other taxes (including $600 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued other taxes (including $600 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued contingencies (including $858 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Accrued contingencies (including $858 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.81M	USD	Point-in-time
Current portion of long-term debt (including $1,073 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term debt (including $1,073 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.06M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$29.27M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in both 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in both 2017 and 2016)	`OtherLiabilitiesCurrent`	$1.72M	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`	$6.59M	USD	Point-in-time
Other assets (including $61 and $48 from VIEs in 2017 and 2016, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Long-term debt (including $1,903 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Long-term debt (including $1,903 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$230.14M	USD	Point-in-time
Total assets	`Assets`	$792.10M	USD	Point-in-time
Total assets	`Assets`	$955.17M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.30M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.43M	USD	Point-in-time
Allowance for doubtful accounts-trade	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts-trade	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts payable and accrued expenses (including $1,807 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,807 and $1,788 from VIEs in 2017 and 2016, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Accrued wages and benefits (including $1,397 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	21.35M	shares	Point-in-time
Accrued wages and benefits (including $1,397 and $2,009 from VIEs in 2017 and 2016, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	215,141.00	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$529.00K	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	175,350.00	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$606.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$666.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Current portion of long-term debt (including $1,073 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term debt (including $1,073 and $615 from VIEs in 2017 and 2016, respectively)	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Accrued other taxes (including $600 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued other taxes (including $600 and $773 from VIEs in 2017 and 2016, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued contingencies (including $858 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Accrued contingencies (including $858 and $1,237 from VIEs in 2017 and 2016, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$1.24M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in both 2017 and 2016)	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other current liabilities (including $8 from VIEs in both 2017 and 2016)	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term debt (including $1,903 and $2,767 from VIEs in 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Long-term debt (including $1,903 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`	$106.60M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.30M	USD	Point-in-time
Other liabilities	`DeferredGainsAndOtherLiabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,319,150 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,319,150 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares	`CommonStockValue`	$211.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.94M	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`	$4.36M	USD	Point-in-time
Treasury shares, at cost, 215,141 and 173,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.95M	USD	Point-in-time
Treasury shares, at cost, 215,141 and 173,350 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$955.17M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.10M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$63.35M	USD	1 Quarter
Operating revenues	`Revenues`	$247.23M	USD	Annual
Operating revenues	`Revenues`	$57.53M	USD	1 Quarter
Operating revenues	`Revenues`	$57.88M	USD	1 Quarter
Operating revenues	`Revenues`	$281.84M	USD	Annual
Operating revenues	`Revenues`	$231.32M	USD	Annual
Operating revenues	`Revenues`	$62.58M	USD	1 Quarter
Operating revenues	`Revenues`	$65.01M	USD	1 Quarter
Operating revenues	`Revenues`	$61.38M	USD	1 Quarter
Operating revenues	`Revenues`	$56.29M	USD	1 Quarter
Operating revenues	`Revenues`	$54.53M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$169.86M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$171.48M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$167.45M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$36.21M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$42.81M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$42.09M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$45.74M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$47.34M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$255.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$261.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$255.38M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$4.79M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$5.95M	USD	Annual
Gains on asset dispositions	`GainLossOnDispositionOfAssets`	$4.51M	USD	Annual
Loss on impairment	`GoodwillImpairmentLoss`	$117.02M	USD	Annual
Loss on impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment	`GoodwillImpairmentLoss`	$1.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-122.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-805.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-136.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$741.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$760.00K	USD	Annual
Interest expense	`InterestExpense`	$13.53M	USD	Annual
Interest expense	`InterestExpense`	$17.32M	USD	Annual
Interest expense	`InterestExpense`	$16.76M	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-226.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.59M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.62M	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-335.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.24M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-152.71M	USD	Annual
Income (loss) before income tax expense and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.36M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.52M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-83.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-119.14M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.36M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.12M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.67M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-16.00M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$9.84M	USD	Annual
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-30.04M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$-1.94M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.43M	USD	Annual
Equity earnings (losses), net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-28.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$61.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-454.00K	USD	Annual
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	Annual
Net loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-7.98M	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-28.16M	USD	Annual
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$8.71M	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-3.91	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Earnings Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.91	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	Annual
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.27M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	Annual
Weighted average number of common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$61.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$144.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$441.00K	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.79M	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.95M	USD	Annual
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.51M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$234.00K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$189.00K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$246.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.49M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	$-18.00K	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Derivative losses, net	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$-190.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$96.00K	USD	Annual
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossRealized`	$-3.03M	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$356.00K	USD	Annual
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$518.00K	USD	Annual
Gains on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.62M	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of FBO	`GainLossOnSaleOfBusiness`	$12.95M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$117.02M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.87M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-119.14M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	Annual
Equity losses (earnings), net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.94M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$4.89M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$9.08M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-13.52M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.33M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.06M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-14.27M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$5.86M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$6.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.33M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.39M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.61M	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash settlements on forward contracts, net	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.10M	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	-	USD	Annual
Return of helicopter deposits	`ProceedsfromDepositstoAcquirePropertyPlantandEquipment`	$544.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$126.00K	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$36.00K	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.25M	USD	Annual
Proceeds from sale of FBO	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-688.00K	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-723.00K	USD	Annual
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-761.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$208.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$52.00K	USD	Annual
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$169.00K	USD	Annual
Escrow deposits	`IncreaseDecreaseInRestrictedCash`	$191.00K	USD	Annual
Escrow deposits	`IncreaseDecreaseInRestrictedCash`	$3.66M	USD	Annual
Escrow deposits	`IncreaseDecreaseInRestrictedCash`	$-527.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00K	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$886.00K	USD	Annual
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$45.28M	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$40.44M	USD	Annual
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$57.92M	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.33M	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$46.92M	USD	Annual
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$836.00K	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$836.00K	USD	Annual
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	Annual
Tax expense on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$52.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.50M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.58M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$836.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$836.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	-	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	$-127.00K	USD	Annual
Tax benefit or deficit from share award plans	`AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet`	$-216.00K	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.72M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.63M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.67M	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$48.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.08M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$161.00K	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$8.33M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-14.33M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-28.16M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Adjustment to carrying value of redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$6.35M	USD	Annual
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.22M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$61.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-81.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-802.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.60M	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-454.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-28.14M	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	Annual
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-7.98M	USD	Annual

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