8-K Filing

BRISTOW GROUP INC. CIK: 1525221

Filing Information

Form Type	8-K
Accession Number	`0001140361-20-014075`
Period End Date	20200331
Filing Date	20200617
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	vtol-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 154 Cash Flow Statement 183 Stockholders Equity 84 Comprehensive Income 44

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity preferred stock, shares issued	`TemporaryEquitySharesIssued`	6.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.66M	USD	Point-in-time
Mezzanine equity preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$48.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables from non-affiliates	`AccountsAndOtherReceivablesNetCurrent`	$166.04M	USD	Point-in-time
Accounts receivables from non-affiliates	`AccountsAndOtherReceivablesNetCurrent`	$203.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromRelatedPartiesCurrent`	$14.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromRelatedPartiesCurrent`	$13.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Inventories	`InventoryNet`	$82.42M	USD	Point-in-time
Inventories	`InventoryNet`	$81.16M	USD	Point-in-time
Treasury stock, shares acquired, par value method	`TreasuryStockSharesAcquiredParValueMethod`	1.29M	shares	Point-in-time
Inventories	`InventoryNet`	$121.31M	USD	Point-in-time
Treasury stock, shares acquired, cost method	`TreasuryStockShares`	2.76M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.15M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$118.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$110.06M	USD	Point-in-time
Land and buildings	`LandAndBuilding`	$160.07M	USD	Point-in-time
Land and buildings	`LandAndBuilding`	$244.27M	USD	Point-in-time
Aircraft and equipment	`PropertyPlantAndEquipmentOther`	$741.25M	USD	Point-in-time
Aircraft and equipment	`PropertyPlantAndEquipmentOther`	$2.50B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$901.31M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$907.72M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.56M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$876.75M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$305.96M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$19.91M	USD	Point-in-time
Goodwill	`Goodwill`	$18.44M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.34M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.11M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$48.15M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.74M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.93M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$24.34M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$31.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$832.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.48M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$25.51M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$45.74M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$515.38M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.73M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Preferred stock embedded derivative	`PreferredStockEmbeddedDerivativeNoncurrent`	-	USD	Point-in-time
Preferred stock embedded derivative	`PreferredStockEmbeddedDerivativeNoncurrent`	$286.18M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$26.23M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$224.59M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$149.78M	USD	Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$386.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.99M	USD	Point-in-time
Treasury shares, at cost (2,756,419 shares)	`TreasuryStockValue`	$184.80M	USD	Point-in-time
Total Bristow Group stockholders' investment	`StockholdersEquity`	$805.22M	USD	Point-in-time
Total Bristow Group stockholders' investment	`StockholdersEquity`	$426.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-269.00K	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$1.32B	USD	Annual
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$444.40M	USD	2 Qtrs
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$692.30M	USD	2 Qtrs
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$1.26B	USD	Annual
Operating revenue from affiliates	`RevenueFromRelatedParties`	$48.38M	USD	Annual
Operating revenue from affiliates	`RevenueFromRelatedParties`	$30.61M	USD	2 Qtrs
Operating revenue from affiliates	`RevenueFromRelatedParties`	$56.14M	USD	Annual
Operating revenue from affiliates	`RevenueFromRelatedParties`	$23.32M	USD	2 Qtrs
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$60.54M	USD	Annual
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$18.04M	USD	2 Qtrs
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$61.76M	USD	Annual
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$34.30M	USD	2 Qtrs
Total consolidated revenue	`Revenues`	$1.43B	USD	Annual
Total consolidated revenue	`Revenues`	$200.92M	USD	Annual
Total consolidated revenue	`Revenues`	$318.22M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$485.76M	USD	2 Qtrs
Total consolidated revenue	`Revenues`	$333.18M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$284.84M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$366.67M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$1.37B	USD	Annual
Total consolidated revenue	`Revenues`	$349.34M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$329.86M	USD	1 Quarter
Total consolidated revenue	`Revenues`	$757.22M	USD	2 Qtrs
Total consolidated revenue	`Revenues`	$105.83M	USD	Point-in-time
Total consolidated revenue	`Revenues`	$323.79M	USD	1 Quarter
Direct cost	`DirectOperatingCosts`	$1.12B	USD	Annual
Direct cost	`DirectOperatingCosts`	$574.22M	USD	2 Qtrs
Direct cost	`DirectOperatingCosts`	$370.74M	USD	2 Qtrs
Direct cost	`DirectOperatingCosts`	$1.08B	USD	Annual
Reimbursable expense	`CostOfReimbursableExpense1`	$59.35M	USD	Annual
Reimbursable expense	`CostOfReimbursableExpense1`	$59.48M	USD	Annual
Reimbursable expense	`CostOfReimbursableExpense1`	$33.02M	USD	2 Qtrs
Reimbursable expense	`CostOfReimbursableExpense1`	$17.68M	USD	2 Qtrs
Pre-petition restructuring charges	`RestructuringCharges`	-	USD	Annual
Pre-petition restructuring charges	`RestructuringCharges`	-	USD	Annual
Pre-petition restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Pre-petition restructuring charges	`RestructuringCharges`	$13.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.24M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$182.11M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$71.41M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$184.99M	USD	Annual
Operating expense	`CostsAndExpenses`	$1.49B	USD	Annual
Operating expense	`CostsAndExpenses`	$488.07M	USD	2 Qtrs
Operating expense	`CostsAndExpenses`	$780.13M	USD	2 Qtrs
Operating expense	`CostsAndExpenses`	$1.45B	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$62.10M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$117.22M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$91.40M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$9.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.77M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.84M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.59M	USD	Annual
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$6.59M	USD	2 Qtrs
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$4.32M	USD	Annual
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$7.26M	USD	2 Qtrs
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$18.70M	USD	Annual
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-82.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-21.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-62.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-1.89M	USD	Annual
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-53.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-3.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-147.98M	USD	Annual
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-129.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-3.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	Point-in-time
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-5.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-217.32M	USD	Annual
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-30.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-110.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-77.06M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-127.84M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$7.23M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Reorganization items	`ReorganizationItems`	$617.97M	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-55.88M	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	2 Qtrs
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	$184.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.90M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-887.38M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.30M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.56M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-51.18M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-30.89M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-161.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-836.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-336.14M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.42M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$709.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$139.23M	USD	2 Qtrs
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-143.95M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-504.19M	USD	Point-in-time
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-336.85M	USD	Annual
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-152.51M	USD	Annual
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-162.97M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-169.25M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-194.68M	USD	Annual
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$291.74M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-75.34M	USD	1 Quarter
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-836.41M	USD	2 Qtrs
Net income (loss) attributable to Bristow Group	`NetIncomeLoss`	$-85.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-23.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.04	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-23.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.04	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-836.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-336.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.74M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-14.45M	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpense`	$-49.33M	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpense`	$-62.48M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-4.87M	USD	2 Qtrs
Write off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.97M	USD	Annual
Write off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.04M	USD	2 Qtrs
Write off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$1.70M	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.34M	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$1.56M	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$5.89M	USD	2 Qtrs
Reorganization items, net	`GainLossOnReorganizationItems`	-	USD	Annual
Reorganization items, net	`GainLossOnReorganizationItems`	$-552.30M	USD	2 Qtrs
Reorganization items, net	`GainLossOnReorganizationItems`	-	USD	Annual
Reorganization items, net	`GainLossOnReorganizationItems`	$16.25M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.77M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.84M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.59M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$62.10M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$117.22M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$91.40M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$9.59M	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-55.88M	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferral of lease payments	`OtherNoncashExpense`	-	USD	2 Qtrs
Deferral of lease payments	`OtherNoncashExpense`	$285.00K	USD	2 Qtrs
Deferral of lease payments	`OtherNoncashExpense`	$3.99M	USD	Annual
Deferral of lease payments	`OtherNoncashExpense`	$5.09M	USD	Annual
Beneficial conversion feature on DIP Loan	`BeneficialConversionFeatureOnDebtorInPossessionLoan`	-	USD	2 Qtrs
Beneficial conversion feature on DIP Loan	`BeneficialConversionFeatureOnDebtorInPossessionLoan`	-	USD	Annual
Beneficial conversion feature on DIP Loan	`BeneficialConversionFeatureOnDebtorInPossessionLoan`	$56.87M	USD	2 Qtrs
Beneficial conversion feature on DIP Loan	`BeneficialConversionFeatureOnDebtorInPossessionLoan`	-	USD	Annual
DIP Claim Liability	`PaidInKindInterest`	-	USD	Annual
DIP Claim Liability	`PaidInKindInterest`	-	USD	2 Qtrs
DIP Claim Liability	`PaidInKindInterest`	$15.00M	USD	2 Qtrs
DIP Claim Liability	`PaidInKindInterest`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	2 Qtrs
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`ChangeInFairValueOfPreferredStockDerivativeLiability`	$184.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.41M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.78M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.75M	USD	Annual
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.81M	USD	Annual
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$605.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.06M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.97M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.12M	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-466.00K	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.20M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.29M	USD	Annual
Deposits on assets held for sale	`ProceedsFromDepositOnAssetsHeldForSale`	$4.50M	USD	2 Qtrs
Deposits on assets held for sale	`ProceedsFromDepositOnAssetsHeldForSale`	-	USD	2 Qtrs
Deposits on assets held for sale	`ProceedsFromDepositOnAssetsHeldForSale`	-	USD	Annual
Deposits on assets held for sale	`ProceedsFromDepositOnAssetsHeldForSale`	-	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.31M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.74M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.85M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.81M	USD	Annual
Proceed from sale of consolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Proceed from sale of consolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Proceed from sale of consolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-965.00K	USD	Annual
Proceed from sale of consolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds from OEM cost recoveries	`ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities`	-	USD	2 Qtrs
Proceeds from OEM cost recoveries	`ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities`	-	USD	2 Qtrs
Proceeds from OEM cost recoveries	`ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities`	$94.46M	USD	Annual
Proceeds from OEM cost recoveries	`ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities`	-	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	2 Qtrs
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	$22.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$896.87M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$470.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$225.59M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.56M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	2 Qtrs
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$61.05M	USD	Annual
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$25.13M	USD	2 Qtrs
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$671.57M	USD	Annual
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$366.75M	USD	2 Qtrs
Purchase of 4.5% Convertible Senior Notes call option	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of 4.5% Convertible Senior Notes call option	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of 4.5% Convertible Senior Notes call option	`PaymentsForHedgeFinancingActivities`	$40.39M	USD	Annual
Purchase of 4.5% Convertible Senior Notes call option	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$30.26M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Partial prepayment of put/call obligation	`PaymentsOfDistributionsToAffiliates`	$49.00K	USD	Annual
Partial prepayment of put/call obligation	`PaymentsOfDistributionsToAffiliates`	$1.32M	USD	2 Qtrs
Partial prepayment of put/call obligation	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Partial prepayment of put/call obligation	`PaymentsOfDistributionsToAffiliates`	$54.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$331.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$580.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.46M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$385.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchases for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Repurchases for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	Annual
Repurchases for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchases for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.13M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.46M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.41M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.06M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$618.92M	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$149.78M	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.89M	USD	Point-in-time
Issuance of stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$618.92M	USD	Point-in-time
Issuance of stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.19M	USD	2 Qtrs
Acquisition of noncontrolling interest	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-6.12M	USD	Annual
Initial reclassification of embedded derivative to long-term liability	`TemporaryEquityReclassificationOfEmbeddedDerivative`	$470.32M	USD	Point-in-time
Initial reclassification of embedded derivative to long-term liability	`TemporaryEquityReclassificationOfEmbeddedDerivative`	$-470.32M	USD	2 Qtrs
Initial reclassification of embedded derivative to long-term liability	`TemporaryEquityReclassificationOfEmbeddedDerivative`	$470.32M	USD	2 Qtrs
Reclassification from redeemable noncontrolling interest to noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$-835.00K	USD	Annual
Currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$4.16M	USD	Annual
Currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	-	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-4.09M	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$618.92M	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$149.78M	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.89M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Common stock, shares beginning balance	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Common stock, shares beginning balance	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Common stock, shares beginning balance	`CommonStockSharesOutstanding`	35.53M	shares	Point-in-time
Common stock, shares beginning balance	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.75M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.87M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.81M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.87M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$294.67M	USD	Point-in-time
Acquisition of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.12M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStock`	$618.92M	USD	Point-in-time
Reclassification from redeemable noncontrolling interests to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.61M	USD	2 Qtrs
Reclassification from redeemable noncontrolling interests to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$835.00K	USD	Annual
Equity component of Convertible Senior Notes issued	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$36.78M	USD	Annual
Purchase of Convertible Senior Notes call option	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-592.00K	USD	Annual
Purchase of Convertible Senior Notes call option	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$40.39M	USD	Annual
Proceeds from issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.26M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$2.46M	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.32M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.00K	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$331.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$580.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-180.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$106.00K	USD	Annual
Beneficial conversion feature on DIP Loan	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$56.87M	USD	2 Qtrs
Sale of subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$5.61M	USD	2 Qtrs
Sale of subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$835.00K	USD	Annual
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.24M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	31.00	shares	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-193.02M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-336.14M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-836.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$139.08M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.32M	USD	2 Qtrs
Cancellation of Predecessor equity	`CancellationOfPredecessorEquityValue`	$49.87M	USD	2 Qtrs
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Common stock, shares ending balance	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Common stock, shares ending balance	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Common stock, shares ending balance	`CommonStockSharesOutstanding`	35.53M	shares	Point-in-time
Common stock, shares ending balance	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-836.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-336.14M	USD	Annual
Pension liability adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.60M	USD	Annual
Pension liability adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension liability adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Pension liability adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.95M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.93M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.38M	USD	Annual
Unrealized gain (loss) on cash flow hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.43M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Pension liability adjustment, net of tax (benefit) provision of zero, zero, ($1.6 million), and ($2.6 million), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.29M	USD	Annual
Pension liability adjustment, net of tax (benefit) provision of zero, zero, ($1.6 million), and ($2.6 million), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability adjustment, net of tax (benefit) provision of zero, zero, ($1.6 million), and ($2.6 million), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.33M	USD	Annual
Pension liability adjustment, net of tax (benefit) provision of zero, zero, ($1.6 million), and ($2.6 million), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.39M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax (benefit) provision of zero, zero, $0.1 million and ($0.1 million), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.41M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax (benefit) provision of zero, zero, $0.1 million and ($0.1 million), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax (benefit) provision of zero, zero, $0.1 million and ($0.1 million), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-682.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax (benefit) provision of zero, zero, $0.1 million and ($0.1 million), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-346.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-813.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$130.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-377.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-159.19M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.42M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$709.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$-52.00K	USD	2 Qtrs
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$-4.27M	USD	Annual
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$180.00K	USD	Annual
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$12.00K	USD	2 Qtrs
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$889.00K	USD	Annual
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.69M	USD	Annual
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	2 Qtrs
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to Bristow Group	`ComprehensiveIncomeNetOfTax`	$-378.74M	USD	Annual
Total comprehensive income (loss) attributable to Bristow Group	`ComprehensiveIncomeNetOfTax`	$-152.50M	USD	Annual
Total comprehensive income (loss) attributable to Bristow Group	`ComprehensiveIncomeNetOfTax`	$130.59M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Bristow Group	`ComprehensiveIncomeNetOfTax`	$-814.09M	USD	2 Qtrs

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