10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001525221-19-000058`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	era-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $359 and $1,745 from VIEs in 2019 and 2018, respectively)(1)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $359 and $1,745 from VIEs in 2019 and 2018, respectively)(1)	`CashAndCashEquivalentsAtCarryingValue`	$50.75M	USD	Point-in-time
Cash and cash equivalents (including $359 and $1,745 from VIEs in 2019 and 2018, respectively)(1)	`CashAndCashEquivalentsAtCarryingValue`	$49.61M	USD	Point-in-time
Cash and cash equivalents (including $359 and $1,745 from VIEs in 2019 and 2018, respectively)(1)	`CashAndCashEquivalentsAtCarryingValue`	$16.55M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $261 in 2019 and 2018, (including $9,703 and $5,565 from VIEs in 2019 and 2018, respectively)	`ReceivablesNetCurrent`	$34.73M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $261 in 2019 and 2018, (including $9,703 and $5,565 from VIEs in 2019 and 2018, respectively)	`ReceivablesNetCurrent`	$33.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.55M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$2.45M	USD	Point-in-time
Tax receivables (including $2,843 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Tax receivables (including $2,843 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$34.73M	USD	Point-in-time
Other (including $27 and $340 from VIEs in 2019 and 2018, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$33.31M	USD	Point-in-time
Other (including $27 and $340 from VIEs in 2019 and 2018, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$7.20M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Inventories, net (including $35 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$20.89M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Inventories, net (including $35 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$20.67M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$7.20M	USD	Point-in-time
Prepaid expenses (including $32 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses (including $32 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.67M	USD	Point-in-time
Property and equipment (including $1,455 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$918.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Property and equipment (including $1,455 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Accumulated depreciation (including $525 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.44M	USD	Point-in-time
Accumulated depreciation (including $525 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.97M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$918.25M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$599.19M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$590.81M	USD	Point-in-time
Operating lease right-of-use (including $1,143 from VIEs in 2019)	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$27.11M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$24.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.64M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Other assets (including $102 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Other assets (including $102 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$21.08M	USD	Point-in-time
Total assets	`Assets`	$765.84M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$764.86M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$656.00K	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,534 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,534 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.77M	USD	Point-in-time
Accrued wages and benefits (including $1,425 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Accrued wages and benefits (including $1,425 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$569.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$973.00K	USD	Point-in-time
Accrued other taxes (including $421 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued other taxes (including $421 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Accrued contingencies (including $656 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$656.00K	USD	Point-in-time
Accrued contingencies (including $656 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Current portion of long-term debt (including $275 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$1.94M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	157,267.00	shares	Point-in-time
Current portion of long-term debt (including $275 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	156,737.00	shares	Point-in-time
Other current liabilities (including $444 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Other current liabilities (including $444 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$104.82M	USD	Point-in-time
Operating lease liabilities (including $699 from VIEs in 2019)	`OperatingLeaseLiabilityNoncurrent`	$6.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$721.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$747.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$298.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.80M	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`	$3.16M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 22,220,676 and 21,765,404 outstanding in 2019 and 2018, respectively, exclusive of treasury shares	`CommonStockValue`	$219.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 22,220,676 and 21,765,404 outstanding in 2019 and 2018, respectively, exclusive of treasury shares	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.29M	USD	Point-in-time
Treasury shares, at cost; 157,267 and 156,737 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$2.48M	USD	Point-in-time
Treasury shares, at cost; 157,267 and 156,737 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$2.48M	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`	$110.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$765.84M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.86M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$51.29M	USD	1 Quarter
Total revenues	`Revenues`	$57.32M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$37.66M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$36.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$8.88M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$60.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.02M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.41M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-124.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-126.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-738.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-1.80M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-5.11M	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Equity earnings (losses), net of tax	`IncomeLossFromEquityMethodInvestments`	$-975.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Net loss attributable to Era Group Inc.	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss attributable to Era Group Inc.	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.32M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$750.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$807.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$157.00K	USD	1 Quarter
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	$-607.00K	USD	1 Quarter
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	-	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.41M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-124.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$61.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$239.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$704.00K	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$107.00K	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-126.00K	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-737.00K	USD	1 Quarter
Equity (earnings) losses, net of tax	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Equity (earnings) losses, net of tax	`IncomeLossFromEquityMethodInvestments`	$-975.00K	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-493.00K	USD	1 Quarter
Decrease (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`	$452.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$581.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-1.99M	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`	$2.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.50M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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`	$-2.33M	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$76.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$104.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.84M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	1 Quarter
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$542.00K	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$14.26M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$590.00K	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.75M	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`	$49.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.75M	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`	$49.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.55M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$353.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.08M	USD	1 Quarter
Interest capitalized during the period	`InterestPaidCapitalized`	-	USD	1 Quarter
Interest capitalized during the period	`InterestPaidCapitalized`	$97.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$983.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$353.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-163.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-142.00K	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$484.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$590.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$807.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$750.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.08M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.08M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	1 Quarter

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