10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001525221-18-000088`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	era-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $903 and $1,196 in 2018 and 2017, respectively (including $5,562 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$33.84M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $903 and $1,196 in 2018 and 2017, respectively (including $5,562 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$35.35M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$903.00K	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$3.94M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.12M	USD	Point-in-time
Tax receivables (including $3,206 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Tax receivables (including $3,206 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$3.21M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$28.88M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents (including $1,565 and $1,699 from VIEs in 2018 and 2017, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Other (including $51 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.45M	USD	Point-in-time
Other (including $51 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 $903 and $1,196 in 2018 and 2017, respectively (including $5,562 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$33.84M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $903 and $1,196 in 2018 and 2017, respectively (including $5,562 and $5,854 from VIEs in 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$35.35M	USD	Point-in-time
Inventories, net (including $54 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$20.86M	USD	Point-in-time
Tax receivables (including $3,206 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Inventories, net (including $54 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Tax receivables (including $3,206 and $2,828 from VIEs in 2018 and 2017, respectively)	`IncomeTaxesReceivable`	$3.21M	USD	Point-in-time
Other (including $51 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.45M	USD	Point-in-time
Prepaid expenses (including $96 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$2.55M	USD	Point-in-time
Other (including $51 and $257 from VIEs in 2018 and 2017, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses (including $96 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Inventories, net (including $54 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$20.86M	USD	Point-in-time
Inventories, net (including $54 and $39 from VIEs in 2018 and 2017, respectively)	`InventoryNet`	$21.11M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$3.25M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.41M	USD	Point-in-time
Prepaid expenses (including $96 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses (including $96 and $40 from VIEs in 2018 and 2017, respectively)	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.56M	USD	Point-in-time
Property and equipment (including $2,427 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$972.94M	USD	Point-in-time
Property and equipment (including $2,427 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$972.94M	USD	Point-in-time
Property and equipment (including $2,427 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$923.25M	USD	Point-in-time
Property and equipment (including $2,427 and $1,951 from VIEs in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$923.25M	USD	Point-in-time
Accumulated depreciation (including $467 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Accumulated depreciation (including $467 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.03M	USD	Point-in-time
Accumulated depreciation (including $467 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.75M	USD	Point-in-time
Accumulated depreciation (including $467 and $487 from VIEs in 2018 and 2017, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.50M	USD	Point-in-time
Other assets (including $83 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.91M	USD	Point-in-time
Other assets (including $83 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$18.68M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.98M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,830 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.25M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$30.06M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,830 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Accrued wages and benefits (including $1,487 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Accrued wages and benefits (including $1,487 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Other assets (including $83 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Accrued other taxes (including $372 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.97M	USD	Point-in-time
Accrued other taxes (including $372 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Other assets (including $83 and $61 from VIEs in 2018 and 2017, respectively)	`OtherAssetsNoncurrent`	$18.68M	USD	Point-in-time
Total assets	`Assets`	$792.10M	USD	Point-in-time
Accrued contingencies (including $946 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Total assets	`Assets`	$750.69M	USD	Point-in-time
Accrued contingencies (including $946 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$946.00K	USD	Point-in-time
Current portion of long-term debt (including $594 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term debt (including $594 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Other current liabilities (including $0 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Other current liabilities (including $0 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Long-term debt (including $49 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$172.79M	USD	Point-in-time
Long-term debt (including $49 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,830 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.25M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,830 and $1,807 from VIEs in 2018 and 2017, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued wages and benefits (including $1,487 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued wages and benefits (including $1,487 and $1,397 from VIEs in 2018 and 2017, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$545.00K	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 income taxes	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$40.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.32M	shares	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 other taxes (including $372 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.97M	USD	Point-in-time
Accrued other taxes (including $372 and $600 from VIEs in 2018 and 2017, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued contingencies (including $946 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$859.00K	USD	Point-in-time
Accrued contingencies (including $946 and $858 from VIEs in 2018 and 2017, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$946.00K	USD	Point-in-time
Current portion of long-term debt (including $594 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term debt (including $594 and $1,073 from VIEs in 2018 and 2017, respectively)	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Other current liabilities (including $0 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Other current liabilities (including $0 and $8 from VIEs in 2018 and 2017, respectively)	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.44M	USD	Point-in-time
Long-term debt (including $49 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$172.79M	USD	Point-in-time
Long-term debt (including $49 and $1,903 from VIEs in 2018 and 2017, respectively)	`LongTermDebtNoncurrent`	$202.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.18M	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`	$3.47M	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; 21,688,376 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares	`CommonStockValue`	$219.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,376 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.21M	USD	Point-in-time
Treasury shares, at cost; 215,141 shares in 2018 and 2017	`TreasuryStockValue`	$2.95M	USD	Point-in-time
Treasury shares, at cost; 215,141 shares in 2018 and 2017	`TreasuryStockValue`	$2.95M	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`	$105.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.10M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$750.69M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$57.88M	USD	1 Quarter
Total revenues	`Revenues`	$57.73M	USD	1 Quarter
Total revenues	`Revenues`	$115.05M	USD	2 Qtrs
Total revenues	`Revenues`	$112.41M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$40.33M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$79.09M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$41.34M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$77.99M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$14.81M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$122.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.34M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.17M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.42M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.06M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.87M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.19M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.30M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.52M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-726.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.83M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-9.70M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-12.98M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-11.19M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-3.44M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$836.00K	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$669.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$1.11M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale`	$371.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.52M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.65M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.20M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.20M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.79M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.52M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$20.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$23.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$248.00K	USD	2 Qtrs
Non-cash penalty and interest expenses	`NoncashPenaltyandInterestExpense`	-	USD	2 Qtrs
Non-cash penalty and interest expenses	`NoncashPenaltyandInterestExpense`	$607.00K	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.17M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.42M	USD	2 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.06M	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.00M	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$124.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$565.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-58.00K	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-1.01M	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$836.00K	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$963.00K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$302.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-681.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$3.66M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$1.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.96M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$126.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-186.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-375.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$571.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$94.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.49M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfFinancingCosts`	$1.29M	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.16M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.01M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$463.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$51.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.82M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-387.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.88M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.27M	USD	2 Qtrs
Interest capitalized during the period	`InterestCostsCapitalized`	$97.00K	USD	2 Qtrs
Interest capitalized during the period	`InterestCostsCapitalized`	$451.00K	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestCapitalizedNet`	$6.84M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestCapitalizedNet`	$7.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$173.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$484.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.46M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity`	$-11.87M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Currency translation adjustments, net of tax	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-5.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-300.00K	USD	2 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.86M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-11.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-8.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-10.38M	USD	1 Quarter

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