10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001525221-20-000066`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fy2021q110-q06302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 63 Cash Flow Statement 77 Stockholders Equity 37 Comprehensive Income 14

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	6.82M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	6.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.66M	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`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.46M	USD	Point-in-time
Accounts receivable from non-affiliates	`AccountsAndOtherReceivablesNetCurrent`	$215.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Accounts receivable from non-affiliates	`AccountsAndOtherReceivablesNetCurrent`	$166.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromRelatedPartiesCurrent`	$8.49M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromRelatedPartiesCurrent`	$14.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.09M	shares	Point-in-time
Inventories	`InventoryNet`	$110.09M	USD	Point-in-time
Inventories	`InventoryNet`	$82.42M	USD	Point-in-time
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.33	pure	1 Quarter
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.09M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.17M	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`	$178.25M	USD	Point-in-time
Aircraft and equipment	`PropertyPlantAndEquipmentOther`	$741.25M	USD	Point-in-time
Aircraft and equipment	`PropertyPlantAndEquipmentOther`	$920.86M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$901.31M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.02M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.56M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$876.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.96M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.34M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.98M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$48.25M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.54M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.33M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$25.63M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$31.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$943.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$832.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.48M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$21.07M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$25.51M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$63.54M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$45.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.23M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$582.26M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$515.38M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Preferred stock embedded derivative	`DerivativeLiabilitiesNoncurrent`	$286.18M	USD	Point-in-time
Preferred stock embedded derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$224.59M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$148.60M	USD	Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$149.78M	USD	Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 30,288,972 and 11,235,535 outstanding as of June 30 2020 and March 31, 2020, respectively (1)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 30,288,972 and 11,235,535 outstanding as of June 30 2020 and March 31, 2020, respectively (1)	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Total Bristow Group Inc. stockholders investment	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Bristow Group Inc. stockholders investment	`StockholdersEquity`	$426.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-329.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-269.00K	USD	Point-in-time
Total stockholders investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.84M	USD	Point-in-time
Total stockholders investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Total stockholders investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Total stockholders investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	$2.25B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$246.55M	USD	1 Quarter
Operating revenue from non-affiliates	`SalesRevenueNetExcludingOperatingRevenueFromAffiliates`	$304.13M	USD	1 Quarter
Operating revenue from affiliates	`RevenueFromRelatedParties`	$14.96M	USD	1 Quarter
Operating revenue from affiliates	`RevenueFromRelatedParties`	$12.45M	USD	1 Quarter
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$16.60M	USD	1 Quarter
Reimbursable revenue from non-affiliates	`ReimbursableRevenueFromNonAffiliates`	$8.69M	USD	1 Quarter
Total revenues	`Revenues`	$270.19M	USD	1 Quarter
Total revenues	`Revenues`	$333.18M	USD	1 Quarter
Operating expense	`DirectOperatingCosts`	$257.76M	USD	1 Quarter
Operating expense	`DirectOperatingCosts`	$190.44M	USD	1 Quarter
Reimbursable expense	`CostofReimbursableExpense1`	$16.13M	USD	1 Quarter
Reimbursable expense	`CostofReimbursableExpense1`	$8.65M	USD	1 Quarter
Prepetition restructuring charges	`RestructuringCharges`	$13.48M	USD	1 Quarter
Prepetition restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$34.77M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$52.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$268.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$353.48M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$19.23M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain (loss) on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.79M	USD	1 Quarter
Gain (loss) on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$5.52M	USD	1 Quarter
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$-1.98M	USD	1 Quarter
Earnings from unconsolidated affiliates, net of losses	`EarningsFromUnconsolidatedAffiliates`	$2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-13.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-21.74M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$262.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$387.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.71M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$76.36M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-56.30M	USD	1 Quarter
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.40M	USD	Point-in-time
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$15.42M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$81.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-162.85M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.59M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.11M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.29M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.40M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$71.48M	USD	1 Quarter
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-169.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.99M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-169.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.49M	USD	1 Quarter
Deferred income taxes	`NonCashIncomeTaxExpense`	$-19.11M	USD	1 Quarter
Deferred income taxes	`NonCashIncomeTaxExpense`	$-6.38M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-615.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.62M	USD	1 Quarter
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.62M	USD	1 Quarter
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$850.00K	USD	1 Quarter
Reorganization items, net	`GainLossOnContractTermination`	-	USD	1 Quarter
Reorganization items, net	`GainLossOnContractTermination`	$-60.85M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.79M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.52M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$19.23M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-56.30M	USD	1 Quarter
Deferral of lease payments	`OtherNoncashExpense`	-	USD	1 Quarter
Deferral of lease payments	`OtherNoncashExpense`	$285.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.43M	USD	1 Quarter
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.40M	USD	Point-in-time
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$15.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$824.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates less than (greater than) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$697.00K	USD	1 Quarter
Equity in earnings from unconsolidated affiliates less than (greater than) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.46M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$3.75M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$12.50M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$18.88M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-27.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.85M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.66M	USD	1 Quarter
Deposits on assets held for sale	`ProceedsFromDepositsForAssetsHeldForSale`	$20.00M	USD	1 Quarter
Deposits on assets held for sale	`ProceedsFromDepositsForAssetsHeldForSale`	-	USD	1 Quarter
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredinSaleofSubsidiariesNetofCashReceived`	$22.88M	USD	1 Quarter
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredinSaleofSubsidiariesNetofCashReceived`	-	USD	1 Quarter
Increase in cash from Era merger	`CashAcquiredFromAcquisition`	$120.24M	USD	1 Quarter
Increase in cash from Era merger	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.05M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$75.58M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.02M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$73.39M	USD	1 Quarter
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$5.82M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.19M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.77M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.06M	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`	$263.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.37M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.41M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.31M	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$148.60M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$149.78M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Share repurchases	`TemporaryEquityShareRepurchases`	$2.15M	USD	1 Quarter
Preferred stock share conversion	`TemporaryEquityConversionOfPreferredStockShares`	$-146.45M	USD	1 Quarter
Preferred stock compensation activity and conversion	`TemporaryEquityPreferredStockCompensationActivityAndConversion`	$-1.19M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$148.60M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$149.78M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.09M	shares	Point-in-time
Share repurchases	`TemporaryEquityToPermanentEquitySharesRepurchased`	$1.26M	USD	1 Quarter
Preferred stock share conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$413.30M	USD	1 Quarter
Elimination of Old Bristow stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$824.00K	USD	1 Quarter
Era purchase price	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice`	$108.34M	USD	1 Quarter
Preferred stock compensation activity and conversion	`AdditionalPaidInCapitalConversionOfPreferredStockSharesAndCompensationActivityInPermanentEquity`	$6.37M	USD	1 Quarter
Sale of subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$5.61M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$71.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-169.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.09M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-169.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-881.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$474.00K	USD	1 Quarter
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-151.73M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-151.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$73.75M	USD	1 Quarter

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