10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001525221-19-000082`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	era-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $4,815 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $4,815 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents (including $4,815 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$88.43M	USD	Point-in-time
Cash and cash equivalents (including $4,815 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$50.75M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $139 and $261 in 2019 and 2018, respectively (including $6,702 and $5,565 from VIEs in 2019 and 2018, respectively)	`ReceivablesNetCurrent`	$33.31M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts of $139 and $261 in 2019 and 2018, respectively (including $6,702 and $5,565 from VIEs in 2019 and 2018, respectively)	`ReceivablesNetCurrent`	$30.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$3.80M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.75M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Tax receivables (including $2,680 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Tax receivables (including $2,680 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.00K	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$33.31M	USD	Point-in-time
Other (including $14 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`	$30.49M	USD	Point-in-time
Other (including $14 and $340 from VIEs in 2019 and 2018, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$16.48M	USD	Point-in-time
Inventories, net (including $42 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$20.67M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Inventories, net (including $42 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$21.00M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Prepaid expenses (including $112 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses (including $112 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$16.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.87M	USD	Point-in-time
Property and equipment (including $1,475 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$918.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Property and equipment (including $1,475 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$918.97M	USD	Point-in-time
Accumulated depreciation (including $570 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.82M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Accumulated depreciation (including $570 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$599.19M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$582.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.97M	USD	Point-in-time
Operating lease right-of-use (including $1,052 from VIEs in 2019)	`OperatingLeaseRightOfUseAsset`	$8.08M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$8.08M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$27.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.49M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.22M	USD	Point-in-time
Other assets (including $105 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Other assets (including $105 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$6.49M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Total assets	`Assets`	$764.86M	USD	Point-in-time
Total assets	`Assets`	$764.88M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$647.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Accounts payable and accrued expenses (including $1,675 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,675 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Accrued wages and benefits (including $1,562 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued wages and benefits (including $1,562 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$536.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$569.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$973.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$938.00K	USD	Point-in-time
Accrued other taxes (including $353 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.42M	shares	Point-in-time
Accrued other taxes (including $353 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Accrued contingencies (including $647 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	156,737.00	shares	Point-in-time
Accrued contingencies (including $647 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$647.00K	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	958,481.00	shares	Point-in-time
Current portion of long-term debt (including $196 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Current portion of long-term debt (including $196 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Other current liabilities (including $458 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Other current liabilities (including $458 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.93M	USD	Point-in-time
Operating lease liabilities (including $595 from VIEs in 2019)	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$850.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$747.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$303.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	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; 21,419,462 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; 21,419,462 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`	$447.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.28M	USD	Point-in-time
Treasury shares, at cost; 958,481 and 156,737 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$8.53M	USD	Point-in-time
Treasury shares, at cost; 958,481 and 156,737 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$2.48M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.86M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.88M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$57.73M	USD	1 Quarter
Total revenues	`Revenues`	$115.05M	USD	2 Qtrs
Total revenues	`Revenues`	$55.48M	USD	1 Quarter
Total revenues	`Revenues`	$106.77M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$75.52M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$40.33M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$38.82M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$77.99M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$8.89M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$14.81M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$17.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.97M	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`	$9.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$112.26M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.34M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.23M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-68.00K	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.00M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.42M	USD	2 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-192.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.87M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$144.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	1 Quarter
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	1 Quarter
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	2 Qtrs
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	2 Qtrs
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.82M	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`	$-5.67M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.64M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.34M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.30M	USD	2 Qtrs
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-194.00K	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-11.15M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-12.98M	USD	2 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-6.04M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-11.19M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$669.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$10.91M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.94M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.87M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	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`	$-66.00K	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`	$-10.38M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	2 Qtrs
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	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`	21.45M	shares	1 Quarter
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`	21.39M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.39M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.97M	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`	$9.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$312.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$248.00K	USD	2 Qtrs
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	-	USD	2 Qtrs
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	$-607.00K	USD	2 Qtrs
Losses (gains) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-68.00K	USD	1 Quarter
Losses (gains) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.00M	USD	1 Quarter
Losses (gains) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.42M	USD	2 Qtrs
Losses (gains) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-192.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$124.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$134.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$479.00K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$150.00K	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossRealized`	$-1.01M	USD	2 Qtrs
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	1 Quarter
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	2 Qtrs
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	2 Qtrs
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$669.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$10.91M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.94M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-2.59M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$963.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-829.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$1.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.43M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of equity investees	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$35.52M	USD	2 Qtrs
Proceeds from sale of equity investees	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	2 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-186.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$571.00K	USD	2 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$210.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.91M	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$30.01M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$1.04M	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$740.00K	USD	2 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$590.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-387.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.68M	USD	2 Qtrs
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`	$88.43M	USD	Point-in-time
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`	$16.83M	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`	$88.43M	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`	$16.83M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.27M	USD	2 Qtrs
Interest capitalized during the period	`InterestPaidCapitalized`	$97.00K	USD	2 Qtrs
Interest capitalized during the period	`InterestPaidCapitalized`	-	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$6.32M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.25M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	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`	$-137.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-66.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-208.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-300.00K	USD	2 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.60M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$484.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$590.00K	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$997.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$711.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.80M	USD	2 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.46M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.05M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.87M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-208.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.72M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.87M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-110.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-110.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-10.38M	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`	$-1.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	1 Quarter

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