10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001525221-20-000051`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q1202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 29 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.29M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	1.24M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`TradeReceivablesOperating`	$34.10M	USD	Point-in-time
Trade, operating, net of allowance for doubtful accounts	`TradeReceivablesOperating`	$32.73M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.75M	USD	Point-in-time
Trade, dry-leasing	`TradeReceivablesDryleasing`	$5.23M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.86M	USD	Point-in-time
Tax receivables	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$15.01M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$15.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.89M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$895.06M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$893.59M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$556.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.13M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$9.47M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$96.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$92.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$752.51M	USD	Point-in-time
Total assets	`Assets`	$764.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.92M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$520.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.31M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.61M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$937.00K	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$701.00K	USD	Point-in-time
Accrued contingencies	`LiabilityForUncertainTaxPositionsCurrent`	$598.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$142.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Deferred gains and other liabilities	`OtherLiabilities`	$920.00K	USD	Point-in-time
Deferred gains and other liabilities	`OtherLiabilities`	$745.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$304.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.11M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.81M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.75M	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,756,272 and 21,285,613 outstanding in 2020 and 2019, respectively, exclusive of treasury shares	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,756,272 and 21,285,613 outstanding in 2020 and 2019, respectively, exclusive of treasury shares	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.69M	USD	Point-in-time
Treasury shares, at cost; 1,236,282 and 1,152,826 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Treasury shares, at cost; 1,236,282 and 1,152,826 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$10.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.65M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$752.51M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.51M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$57.06M	USD	1 Quarter
Total revenues	`Revenues`	$51.29M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$38.51M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$36.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.74M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$60.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.02M	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-124.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-34.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$749.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.44M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-126.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.12M	USD	1 Quarter
Loss before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-831.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-7.29M	USD	1 Quarter
Loss before equity earnings	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-5.11M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-975.00K	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Net loss attributable to Era Group Inc.	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss attributable to Era Group Inc.	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.32M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$807.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$698.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$112.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$157.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-124.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-34.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$239.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-126.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-1.65M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$-975.00K	USD	1 Quarter
Equity earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-493.00K	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$1.44M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	1 Quarter
Decrease (increase) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$581.00K	USD	1 Quarter
Decrease (increase) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities`	$-2.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Principal payments on notes due from equity investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$55.00K	USD	1 Quarter
Principal payments on third party notes receivable	`CashInflowAndOutflowFromNotesReceivable`	$104.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$416.00K	USD	1 Quarter
Payments on long-term debt	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$542.00K	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$590.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$561.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-977.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-394.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85M	USD	1 Quarter
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`	$50.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.37M	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`	$50.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$353.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$332.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.16M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.30M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.81M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.75M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`TemporaryEquityNetIncome`	$-60.00K	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`	$3.30M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.81M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.65M	USD	Point-in-time
Restricted stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$590.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$698.00K	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$807.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$561.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.08M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.65M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.00K	USD	1 Quarter
Comprehensive loss attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	1 Quarter
Comprehensive loss attributable to Era Group Inc.	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	1 Quarter

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