Annual report pursuant to Section 13 and 15(d)

GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Balance Sheet (Details)

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GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 117,366 $ 50,753 $ 13,583  
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $261 in 2018 (including $5,565 from VIEs in 2018) 32,730 33,306    
Trade, dry-leasing 5,234 3,803    
Tax receivables 2,860 3,187    
Other 15,421 2,343    
Inventories, net 20,066 20,673    
Prepaid expenses 2,184 1,807    
Total current assets 195,861 115,872    
Property and equipment:        
Property and equipment 895,063 917,161    
Accumulated depreciation (338,164) (317,967)    
Property and equipment, net 556,899 599,194    
Operating lease right-of-use 9,468 0    
Equity investments and advances 0 27,112    
Investments in consolidated subsidiaries 0 0    
Intangible assets 96 1,107    
Deferred income taxes 0 0    
Intercompany receivables 0 0    
Other assets 2,191 21,578    
Total assets 764,515 764,863    
Current liabilities:        
Accounts payable and accrued expenses 12,923 13,161    
Accrued wages and benefits 10,554 9,267    
Accrued interest 520 569    
Accrued income taxes 3,612 973    
Accrued other taxes 937 1,268    
Accrued contingencies 598 630    
Current portion of long-term debt 18,317 2,058    
Other current liabilities 3,315 878    
Total current liabilities 50,776 28,804    
Long-term debt 141,832 160,217    
Deferred income taxes 103,793 108,357    
Intercompany payables 0 0    
Operating lease liabilities 7,815 0    
Deferred gains and other liabilities 745 747    
Total liabilities 304,961 298,125    
Redeemable noncontrolling interest 2,812 3,302 3,766 $ 4,221
Era Group Inc. stockholders’ equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,285,613 outstanding, exclusive of treasury shares 224 219    
Additional paid-in capital 452,009 447,298    
Retained earnings 14,692 18,285    
Treasury shares, at cost, 1,152,826 shares (10,183) (2,476)    
Accumulated other comprehensive income, net of tax 0 110    
Total equity 456,742 463,436 $ 445,681 $ 468,417
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 764,515 764,863    
Reportable Legal Entities | Parent        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 114,965 48,396    
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $261 in 2018 (including $5,565 from VIEs in 2018) 0 0    
Trade, dry-leasing 0 0    
Tax receivables 0 0    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 488 398    
Total current assets 115,453 48,794    
Property and equipment:        
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Operating lease right-of-use 0      
Equity investments and advances   0    
Investments in consolidated subsidiaries 190,142 172,950    
Intangible assets 0 0    
Deferred income taxes 9,909 9,904    
Intercompany receivables 288,023 366,541    
Other assets 670 1,251    
Total assets 604,197 599,440    
Current liabilities:        
Accounts payable and accrued expenses 405 136    
Accrued wages and benefits 122 43    
Accrued interest 468 500    
Accrued income taxes 3,595 918    
Accrued other taxes 0 0    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 1,053 647    
Total current liabilities 5,643 2,244    
Long-term debt 141,832 133,900    
Deferred income taxes 0 0    
Intercompany payables 0 0    
Operating lease liabilities 0      
Deferred gains and other liabilities 0 0    
Total liabilities 147,475 136,144    
Redeemable noncontrolling interest 0 0    
Era Group Inc. stockholders’ equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,285,613 outstanding, exclusive of treasury shares 224 219    
Additional paid-in capital 452,010 447,299    
Retained earnings 14,671 18,254    
Treasury shares, at cost, 1,152,826 shares (10,183) (2,476)    
Accumulated other comprehensive income, net of tax   0    
Total equity 456,722 463,296    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 604,197 599,440    
Reportable Legal Entities | Guarantors        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $261 in 2018 (including $5,565 from VIEs in 2018) 27,230 27,509    
Trade, dry-leasing 5,234 3,803    
Tax receivables 2 6    
Other 15,136 1,949    
Inventories, net 20,019 20,633    
Prepaid expenses 1,480 1,219    
Total current assets 69,101 55,119    
Property and equipment:        
Property and equipment 878,281 900,611    
Accumulated depreciation (333,788) (314,567)    
Property and equipment, net 544,493 586,044    
Operating lease right-of-use 7,694      
Equity investments and advances   27,112    
Investments in consolidated subsidiaries 0 0    
Intangible assets 0 0    
Deferred income taxes 0 0    
Intercompany receivables 0 0    
Other assets 1,082 20,231    
Total assets 622,370 688,506    
Current liabilities:        
Accounts payable and accrued expenses 10,937 11,357    
Accrued wages and benefits 9,065 7,743    
Accrued interest 52 69    
Accrued income taxes 1 6    
Accrued other taxes 487 768    
Accrued contingencies 0 0    
Current portion of long-term debt 18,317 1,663    
Other current liabilities 1,866 220    
Total current liabilities 40,725 21,826    
Long-term debt 0 26,317    
Deferred income taxes 112,795 117,015    
Intercompany payables 225,341 310,727    
Operating lease liabilities 6,434      
Deferred gains and other liabilities 745 720    
Total liabilities 386,040 476,605    
Redeemable noncontrolling interest 0 3    
Era Group Inc. stockholders’ equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,285,613 outstanding, exclusive of treasury shares 0 0    
Additional paid-in capital 100,307 100,306    
Retained earnings 136,023 111,482    
Treasury shares, at cost, 1,152,826 shares 0 0    
Accumulated other comprehensive income, net of tax   110    
Total equity 236,330 211,898    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 622,370 688,506    
Reportable Legal Entities | Non-guarantors        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 2,401 2,357    
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $261 in 2018 (including $5,565 from VIEs in 2018) 5,500 5,797    
Trade, dry-leasing 0 0    
Tax receivables 2,858 3,181    
Other 285 394    
Inventories, net 47 40    
Prepaid expenses 216 190    
Total current assets 11,307 11,959    
Property and equipment:        
Property and equipment 16,782 16,550    
Accumulated depreciation (4,376) (3,400)    
Property and equipment, net 12,406 13,150    
Operating lease right-of-use 1,774      
Equity investments and advances   0    
Investments in consolidated subsidiaries 0 0    
Intangible assets 96 1,107    
Deferred income taxes 0 0    
Intercompany receivables 0 0    
Other assets 439 96    
Total assets 26,022 26,312    
Current liabilities:        
Accounts payable and accrued expenses 1,581 1,668    
Accrued wages and benefits 1,367 1,481    
Accrued interest 0 0    
Accrued income taxes 16 49    
Accrued other taxes 450 500    
Accrued contingencies 598 630    
Current portion of long-term debt 0 395    
Other current liabilities 396 11    
Total current liabilities 4,408 4,734    
Long-term debt 0 0    
Deferred income taxes 907 1,245    
Intercompany payables 62,702 55,847    
Operating lease liabilities 1,381      
Deferred gains and other liabilities 0 27    
Total liabilities 69,398 61,853    
Redeemable noncontrolling interest 2,812 3,299    
Era Group Inc. stockholders’ equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,285,613 outstanding, exclusive of treasury shares 0 0    
Additional paid-in capital 4,562 4,562    
Retained earnings (50,750) (43,402)    
Treasury shares, at cost, 1,152,826 shares 0 0    
Accumulated other comprehensive income, net of tax   0    
Total equity (46,188) (38,840)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 26,022 26,312    
Eliminations        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $261 in 2018 (including $5,565 from VIEs in 2018) 0 0    
Trade, dry-leasing 0 0    
Tax receivables 0 0    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 0 0    
Total current assets 0 0    
Property and equipment:        
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Operating lease right-of-use 0      
Equity investments and advances   0    
Investments in consolidated subsidiaries (190,142) (172,950)    
Intangible assets 0 0    
Deferred income taxes (9,909) (9,904)    
Intercompany receivables (288,023) (366,541)    
Other assets 0 0    
Total assets (488,074) (549,395)    
Current liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Accrued income taxes 0 0    
Accrued other taxes 0 0    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes (9,909) (9,903)    
Intercompany payables (288,043) (366,574)    
Operating lease liabilities 0      
Deferred gains and other liabilities 0 0    
Total liabilities (297,952) (376,477)    
Redeemable noncontrolling interest 0 0    
Era Group Inc. stockholders’ equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,285,613 outstanding, exclusive of treasury shares 0 0    
Additional paid-in capital (104,870) (104,869)    
Retained earnings (85,252) (68,049)    
Treasury shares, at cost, 1,152,826 shares 0 0    
Accumulated other comprehensive income, net of tax   0    
Total equity (190,122) (172,918)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (488,074) $ (549,395)