10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001525221-19-000095`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	era-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,843 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents (including $1,843 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$47.63M	USD	Point-in-time
Cash and cash equivalents (including $1,843 and $1,745 from VIEs in 2019 and 2018, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents (including $1,843 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 $176 and $261 in 2019 and 2018, respectively (including $6,177 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 $176 and $261 in 2019 and 2018, respectively (including $6,177 and $5,565 from VIEs in 2019 and 2018, respectively)	`ReceivablesNetCurrent`	$31.31M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$3.80M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.75M	USD	Point-in-time
Tax receivables (including $2,705 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Tax receivables (including $2,705 and $3,187 from VIEs in 2019 and 2018, respectively)	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Other (including $21 and $340 from VIEs in 2019 and 2018, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Other (including $21 and $340 from VIEs in 2019 and 2018, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$11.57M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$33.31M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$31.31M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Inventories, net (including $42 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$20.83M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$3.19M	USD	Point-in-time
Inventories, net (including $42 and $40 from VIEs in 2019 and 2018, respectively)	`InventoryNet`	$20.67M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Prepaid expenses (including $72 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses (including $72 and $10 from VIEs in 2019 and 2018, respectively)	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Property and equipment (including $1,468 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Property and equipment (including $1,468 and $1,375 from VIEs in 2019 and 2018, respectively)	`PropertyPlantAndEquipmentGross`	$901.58M	USD	Point-in-time
Accumulated depreciation (including $584 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.73M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$917.16M	USD	Point-in-time
Accumulated depreciation (including $584 and $485 from VIEs in 2019 and 2018, respectively)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.97M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$901.58M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.73M	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`	$566.85M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$9.91M	USD	Point-in-time
Operating lease right-of-use (including $1,812 from VIEs in 2019)	`OperatingLeaseRightOfUseAsset`	$9.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	-	USD	Point-in-time
Equity investments and advances	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$27.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Other assets (including $403 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Other assets (including $403 and $96 from VIEs in 2019 and 2018, respectively)	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Total assets	`Assets`	$764.86M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Total assets	`Assets`	$767.08M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$548.00K	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,433 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Accounts payable and accrued expenses (including $1,433 and $1,522 from VIEs in 2019 and 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Accrued wages and benefits (including $1,654 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Accrued wages and benefits (including $1,654 and $1,429 from VIEs in 2019 and 2018, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$8.96M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.32M	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 income taxes	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$973.00K	USD	Point-in-time
Accrued other taxes (including $270 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.29M	shares	Point-in-time
Accrued other taxes (including $270 and $500 from VIEs in 2019 and 2018, respectively)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	156,737.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Accrued contingencies (including $548 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$548.00K	USD	Point-in-time
Accrued contingencies (including $548 and $630 from VIEs in 2019 and 2018, respectively)	`LiabilityForUncertainTaxPositionsCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt (including $182 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Current portion of long-term debt (including $182 and $395 from VIEs in 2019 and 2018, respectively)	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Other current liabilities (including $378 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Other current liabilities (including $378 and $0 from VIEs in 2019 and 2018, respectively)	`OtherLiabilitiesCurrent`	$878.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.44M	USD	Point-in-time
Operating lease liabilities (including $1,434 from VIEs in 2019)	`OperatingLeaseLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$747.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$850.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$307.58M	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`	$3.30M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.94M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,288,619 and 21,765,404 outstanding in 2019 and 2018, respectively, exclusive of treasury shares	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,288,619 and 21,765,404 outstanding in 2019 and 2018, respectively, exclusive of treasury shares	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.37M	USD	Point-in-time
Treasury shares, at cost; 1,149,820 and 156,737 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$10.15M	USD	Point-in-time
Treasury shares, at cost; 1,149,820 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`	$468.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	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`	$767.08M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$169.66M	USD	3 Qtrs
Total revenues	`Revenues`	$165.68M	USD	3 Qtrs
Total revenues	`Revenues`	$58.91M	USD	1 Quarter
Total revenues	`Revenues`	$54.61M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$114.50M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$36.51M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$115.04M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$39.52M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.91M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$9.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.71M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$180.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$54.89M	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$562.00K	USD	3 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.27M	USD	3 Qtrs
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-148.00K	USD	1 Quarter
Gains (losses) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$754.00K	USD	1 Quarter
Litigation settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement proceeds	`GainLossRelatedToLitigationSettlement`	$42.00M	USD	3 Qtrs
Litigation settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement proceeds	`GainLossRelatedToLitigationSettlement`	$42.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$956.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$732.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-94.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.09M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-718.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-574.00K	USD	3 Qtrs
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	3 Qtrs
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (losses) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.90M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.88M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.67M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$515.00K	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$30.81M	USD	1 Quarter
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$17.83M	USD	3 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-13.21M	USD	3 Qtrs
Income (loss) before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-2.06M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.94M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$31.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	3 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$31.29M	USD	1 Quarter
Net income (loss) attributable to Era Group Inc.	`NetIncomeLoss`	$19.72M	USD	3 Qtrs
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$1.44	USD	1 Quarter
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$0.91	USD	3 Qtrs
Income (loss) per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$19.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$31.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$41.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$227.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$614.00K	USD	3 Qtrs
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	-	USD	3 Qtrs
Non-cash penalty and interest expenses	`NoncashSettlementofCurrentTaxBenefit`	$-607.00K	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$562.00K	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.27M	USD	3 Qtrs
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-148.00K	USD	1 Quarter
Gains on asset dispositions, net	`GainLossOnDispositionOfAssets`	$754.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$203.00K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$188.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$722.00K	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-569.00K	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-592.00K	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-1.10M	USD	3 Qtrs
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$175.00K	USD	3 Qtrs
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses (gains) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.94M	USD	3 Qtrs
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-176.00K	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$2.39M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-393.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$781.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$4.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.25M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.52M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 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`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.43M	USD	3 Qtrs
Dividends received from equity investees	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Dividends received from equity investees	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.00M	USD	3 Qtrs
Proceeds from sale of equity investees, net	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investees, net	`ProceedsFromSaleOfEquityMethodInvestments`	$34.71M	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-401.00K	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$5.34M	USD	3 Qtrs
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$620.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.86M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$1.46M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$42.56M	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Extinguishment of long-term debt	`EarlyRepaymentOfSeniorDebt`	$740.00K	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$893.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.96M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-445.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.80M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.74M	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`	$50.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.74M	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`	$50.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.69M	USD	3 Qtrs
Interest capitalized during the period	`InterestPaidCapitalized`	-	USD	3 Qtrs
Interest capitalized during the period	`InterestPaidCapitalized`	$97.00K	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.25M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.94M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-10.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-357.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-149.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-310.00K	USD	3 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.09M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.94M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.77M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$487.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$409.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$893.00K	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$719.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.73M	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.18M	USD	3 Qtrs
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$929.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-357.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-310.00K	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.68M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$31.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.27M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-110.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.40M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$31.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	3 Qtrs
Comprehensive income (loss) attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	3 Qtrs

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