10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-20-000079 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fy2021q210-q09302020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.40M | USD | Point-in-time |
| Mezzanine equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
6.82M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.46M | 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
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.79M | USD | Point-in-time |
| Accounts receivable |
AccountsAndOtherReceivablesNetCurrent
|
$180.68M | 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 |
AccountsAndOtherReceivablesNetCurrent
|
$216.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.81M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.46M | USD | Point-in-time |
| Reverse stock split, conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | 2 Qtrs |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.45M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
345,757.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$524.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$672.75M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$901.31M | USD | Point-in-time |
| Less Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$55.56M | USD | Point-in-time |
| Less Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$876.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$89.92M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.06M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$305.96M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$281.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$139.02M | 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
|
$2.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.11M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$56.72M | 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
|
$14.21M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.95M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$4.58M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.83M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.05M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$24.50M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$31.07M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$82.33M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$81.48M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.34M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$64.03M | 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
|
$351.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.98M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$580.34M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$515.38M | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$8.92M | 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
|
$6.76M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$4.49M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.77M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$197.89M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$224.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.48M | USD | Point-in-time |
| Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) |
TemporaryEquityCarryingAmountAttributableToParent
|
$149.78M | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000,000 authorized; 29,813,734 and 11,235,566 outstanding as of September 30 and March 31, 2020, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000,000 authorized; 29,813,734 and 11,235,566 outstanding as of September 30 and March 31, 2020, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$295.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$683.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$326.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.23M | USD | Point-in-time |
| Treasury shares, at cost; 345,757 shares as of September 30, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost; 345,757 shares as of September 30, 2020 |
TreasuryStockValue
|
$7.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.68M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders investment |
StockholdersEquity
|
$426.49M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders investment |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-456.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-269.00K | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.16M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | 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 stockholders investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.84M | 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
|
$2.21B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue from non-affiliates |
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
$291.35M | USD | 1 Quarter |
| Operating revenue from non-affiliates |
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
$595.48M | USD | 2 Qtrs |
| Operating revenue from non-affiliates |
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
$529.06M | USD | 2 Qtrs |
| Operating revenue from non-affiliates |
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
$282.51M | USD | 1 Quarter |
| Operating revenue from affiliates |
RevenueFromRelatedParties
|
$13.21M | USD | 1 Quarter |
| Operating revenue from affiliates |
RevenueFromRelatedParties
|
$13.34M | USD | 1 Quarter |
| Operating revenue from affiliates |
RevenueFromRelatedParties
|
$25.78M | USD | 2 Qtrs |
| Operating revenue from affiliates |
RevenueFromRelatedParties
|
$28.17M | USD | 2 Qtrs |
| Reimbursable revenue from non-affiliates |
ReimbursableRevenueFromNonAffiliates
|
$17.60M | USD | 2 Qtrs |
| Reimbursable revenue from non-affiliates |
ReimbursableRevenueFromNonAffiliates
|
$8.92M | USD | 1 Quarter |
| Reimbursable revenue from non-affiliates |
ReimbursableRevenueFromNonAffiliates
|
$13.54M | USD | 1 Quarter |
| Reimbursable revenue from non-affiliates |
ReimbursableRevenueFromNonAffiliates
|
$30.14M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$304.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$574.83M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$318.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$651.40M | USD | 2 Qtrs |
| Operating expense |
DirectOperatingCosts
|
$236.66M | USD | 1 Quarter |
| Operating expense |
DirectOperatingCosts
|
$422.39M | USD | 2 Qtrs |
| Operating expense |
DirectOperatingCosts
|
$494.41M | USD | 2 Qtrs |
| Operating expense |
DirectOperatingCosts
|
$231.95M | USD | 1 Quarter |
| Reimbursable expense |
CostofReimbursableExpense1
|
$28.97M | USD | 2 Qtrs |
| Reimbursable expense |
CostofReimbursableExpense1
|
$12.84M | USD | 1 Quarter |
| Reimbursable expense |
CostofReimbursableExpense1
|
$8.92M | USD | 1 Quarter |
| Reimbursable expense |
CostofReimbursableExpense1
|
$17.57M | USD | 2 Qtrs |
| Prepetition restructuring charges |
RestructuringCharges
|
$13.48M | USD | 2 Qtrs |
| Prepetition restructuring charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Prepetition restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Prepetition restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.79M | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.59M | USD | 2 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.82M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.27M | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.92M | USD | 2 Qtrs |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.50M | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$672.10M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$571.56M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$303.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$318.62M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$62.10M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$17.60M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$36.83M | USD | 2 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
$62.10M | USD | 2 Qtrs |
| Gain (loss) on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.02M | USD | 2 Qtrs |
| Gain (loss) on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.95M | USD | 2 Qtrs |
| Gain (loss) on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-230.00K | USD | 1 Quarter |
| Gain (loss) on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.47M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net of losses |
EarningsFromUnconsolidatedAffiliates
|
$-2.98M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net of losses |
EarningsFromUnconsolidatedAffiliates
|
$30.00K | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net of losses |
EarningsFromUnconsolidatedAffiliates
|
$-633.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net of losses |
EarningsFromUnconsolidatedAffiliates
|
$-1.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-36.53M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-22.66M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-83.84M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-62.10M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$434.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$270.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$657.00K | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$696.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$25.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$13.45M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$170.30M | USD | 2 Qtrs |
| Reorganization items |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$93.94M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
- | 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
|
$420.00K | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | 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
|
- | 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
|
$15.42M | USD | 2 Qtrs |
| Change in fair value of preferred stock derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.66M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$81.09M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.51M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.59M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.64M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.98M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-285.46M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.24M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-122.61M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$85.23M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.41M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.70M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-369.30M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-184.70M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-21.78M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-37.29M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$8.58M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-162.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.41M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-332.01M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$213.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-204.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-131.00K | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-162.97M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-332.22M | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-27.86M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$43.62M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-9.25 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.73 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-9.25 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.92M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.92M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.03M | shares | 2 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-162.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.41M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-332.01M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.67M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-1.34M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-45.25M | USD | 2 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-615.00K | USD | 2 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 2 Qtrs |
| Write-off of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 2 Qtrs |
| Write-off of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$4.04M | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$7.96M | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$1.52M | USD | 2 Qtrs |
| Reorganization items, net |
GainLossOnContractTermination
|
$-119.33M | USD | 2 Qtrs |
| Reorganization items, net |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.02M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.95M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-230.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.47M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$62.10M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$17.60M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$36.83M | USD | 2 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
$62.10M | 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
|
$420.00K | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Deferral of lease payments |
OtherNoncashExpense
|
$285.00K | USD | 2 Qtrs |
| Deferral of lease payments |
OtherNoncashExpense
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.66M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$81.09M | USD | 2 Qtrs |
| 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
|
- | 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
|
$15.42M | USD | 2 Qtrs |
| Change in fair value of preferred stock derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.19M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 2 Qtrs |
| Equity in earnings from unconsolidated affiliates less than (greater than) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-636.00K | USD | 2 Qtrs |
| Equity in earnings from unconsolidated affiliates less than (greater than) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.94M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.56M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.80M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$2.88M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$8.07M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-28.20M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$31.79M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.99M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.16M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.95M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.37M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.48M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.14M | USD | 2 Qtrs |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
$3.44M | USD | 2 Qtrs |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
- | USD | 1 Quarter |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
- | USD | 2 Qtrs |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
$3.44M | USD | 1 Quarter |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
$22.46M | USD | 2 Qtrs |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
- | USD | 2 Qtrs |
| Increase in cash from Era merger |
CashAcquiredFromAcquisition
|
$120.24M | USD | 2 Qtrs |
| Increase in cash from Era merger |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.41M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$168.44M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$225.59M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.13M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Repayment of debt and debt redemption premiums |
RepaymentsOfLongTermDebt
|
$85.37M | USD | 2 Qtrs |
| Repayment of debt and debt redemption premiums |
RepaymentsOfLongTermDebt
|
$99.23M | USD | 2 Qtrs |
| Partial prepayment of put/call obligation |
PaymentsOfDistributionsToAffiliates
|
$1.32M | USD | 2 Qtrs |
| Partial prepayment of put/call obligation |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$6.43M | USD | 2 Qtrs |
| Old Bristow share repurchases |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Old Bristow share repurchases |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$4.81M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.76M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$105.07M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.74M | USD | 2 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.79M | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.79M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.47M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$37.16M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.63M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.73M | USD | 2 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.48M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$149.78M | 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 |
| Era purchase price adjustment |
RedeemableNoncontrollingInterestPurchasePriceAdjustment
|
$1.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-18.00K | USD | 1 Quarter |
| Ending balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.48M | USD | Point-in-time |
| Ending balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$149.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.84M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
11.24M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
29.81M | shares | Point-in-time |
| Share repurchases |
TemporaryEquityToPermanentEquitySharesRepurchased
|
$1.26M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$824.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| Preferred stock share conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$413.30M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$7.58M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.32M | USD | 1 Quarter |
| Era purchase price and adjustment |
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice
|
$108.34M | USD | 1 Quarter |
| Era purchase price and adjustment |
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice
|
$395.00K | 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
|
$14.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00K | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-169.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-27.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-162.92M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.84M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.24M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
29.81M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-162.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.41M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-332.01M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.57M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.33M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.34M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.49M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.12M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.16M | USD | 2 Qtrs |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00K | USD | 2 Qtrs |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 2 Qtrs |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-325.82M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.09M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.95M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.73M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$213.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-204.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-131.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$59.94M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.82M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-174.15M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-326.03M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.