10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001525221-18-000073`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	era-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 14

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$16.55M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $1,058 and $1,196 in 2018 and 2017, respectively (including $6,109 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$34.45M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $1,058 and $1,196 in 2018 and 2017, respectively (including $6,109 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$33.84M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.12M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$4.25M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Tax receivables (including $3,465 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$16.55M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $1,768 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Tax receivables (including $3,465 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$3.47M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $1,058 and $1,196 in 2018 and 2017, respectively (including $6,109 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$34.45M	USD	Point-in-time
Other (including $939 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $1,058 and $1,196 in 2018 and 2017, respectively (including $6,109 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$33.84M	USD	Point-in-time
Other (including $939 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Tax receivables (including $3,465 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Inventories, net (including $32 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Inventories, net (including $32 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$20.83M	USD	Point-in-time
Tax receivables (including $3,465 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$3.47M	USD	Point-in-time
Other (including $939 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses (including $66 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses (including $66 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Other (including $939 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Inventories, net (including $32 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Inventories, net (including $32 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$20.83M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.56M	USD	Point-in-time
Prepaid expenses (including $66 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses (including $66 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.52M	USD	Point-in-time
Property and equipment (including $977 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$972.94M	USD	Point-in-time
Property and equipment (including $977 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$972.94M	USD	Point-in-time
Property and equipment (including $977 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$949.06M	USD	Point-in-time
Property and equipment (including $977 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$949.06M	USD	Point-in-time
Accumulated depreciation (including $283 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.34M	USD	Point-in-time
Accumulated depreciation (including $283 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.34M	USD	Point-in-time
Accumulated depreciation (including $283 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Accumulated depreciation (including $283 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$651.72M	USD	Point-in-time
Other assets (including $71 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.91M	USD	Point-in-time
Other assets (including $71 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,100 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,100 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.45M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.06M	USD	Point-in-time
Accrued wages and benefits (including $1,629 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Accrued wages and benefits (including $1,629 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Accrued other taxes (including $481 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued other taxes (including $481 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Other assets (including $71 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Other assets (including $71 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$792.10M	USD	Point-in-time
Accrued contingencies (including $892 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$892.00K	USD	Point-in-time
Accrued contingencies (including $892 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Total assets	`Assets`	$774.61M	USD	Point-in-time
Current portion of long-term debt (including $772 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Current portion of long-term debt (including $772 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Other current liabilities (including $8 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Other current liabilities (including $8 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,100 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Accounts payable and accrued expenses (including $2,100 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$188.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued wages and benefits (including $1,629 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Accrued wages and benefits (including $1,629 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$606.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.69M	shares	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$46.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.32M	shares	Point-in-time
Accrued other taxes (including $481 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued other taxes (including $481 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	215,141.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	215,141.00	shares	Point-in-time
Accrued contingencies (including $892 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$892.00K	USD	Point-in-time
Accrued contingencies (including $892 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Current portion of long-term debt (including $772 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Current portion of long-term debt (including $772 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Other current liabilities (including $8 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Other current liabilities (including $8 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.36M	USD	Point-in-time
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$188.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.65M	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`	$3.60M	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; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17M	USD	Point-in-time
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$2.95M	USD	Point-in-time
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$2.95M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$774.61M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.10M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`OperatingRevenue`	$51.13M	USD	1 Quarter
Operating revenues	`OperatingRevenue`	$54.75M	USD	1 Quarter
Leasing revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.39M	USD	1 Quarter
Leasing revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.57M	USD	1 Quarter
Total revenues	`Revenues`	$57.32M	USD	1 Quarter
Total revenues	`Revenues`	$54.53M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$37.76M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$37.66M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.07M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$60.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.69M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.36M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-738.00K	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-6.25M	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-1.80M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$465.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$443.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.00M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.51M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$97.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$432.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.55M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$10.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$750.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Non-cash penalty and interest expenses	`NoncashPenaltyandInterestExpense`	-	USD	1 Quarter
Non-cash penalty and interest expenses	`NoncashPenaltyandInterestExpense`	$607.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.41M	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$61.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$704.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$282.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossRealized`	$107.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossRealized`	$76.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-737.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$1.70M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$2.78M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-1.99M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$1.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.50M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	1 Quarter
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$114.00K	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-185.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$76.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-752.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.84M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Long-term debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Long-term debt issuance costs	`PaymentsOfFinancingCosts`	$1.29M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.58M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.26M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$463.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$51.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-23.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$57.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-611.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-280.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.83M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $97 and $432 in 2018 and 2017, respectively	`InterestPaid`	$983.00K	USD	1 Quarter
Cash paid for interest, net of capitalized interest of $97 and $432 in 2018 and 2017, respectively	`InterestPaid`	$413.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$484.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$750.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-1.36M	USD	1 Quarter
Currency translation adjustments, net of tax	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-5.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-163.00K	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter

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