10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-21-000037 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | vtol-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | 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, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.07M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.81M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.69M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.40M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,200 and $2,300 as of June 30 and March 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$215.62M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,200 and $2,300 as of June 30 and March 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$198.14M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
466,700.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$92.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.89M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.43M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$577.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$585.75M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.53M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$107.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$974.66M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$37.53M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$246.67M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$226.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.77M | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$1.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.84M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$43.05M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$58.59M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$18.58M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$19.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.44M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$26.91M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$27.61M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$73.75M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$77.91M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$36.61M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$22.63M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$15.96M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$16.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.12M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$527.53M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$525.57M | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$39.30M | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$44.15M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$6.64M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$6.68M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$33.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.43M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.72M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$152.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | 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 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.57M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$148.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$149.78M | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000,000 authorized; 28,806,355 and 29,694,071 outstanding as of June 30 and March 31, 2021, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000,000 authorized; 28,806,355 and 29,694,071 outstanding as of June 30 and March 31, 2021, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$690.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$687.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$227.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.81M | USD | Point-in-time |
| Treasury shares, at cost; 1,403,267 and 466,700 shares as of June 30 and March 31, 2021, respectively |
TreasuryStockValue
|
$35.70M | USD | Point-in-time |
| Treasury shares, at cost; 1,403,267 and 466,700 shares as of June 30 and March 31, 2021, respectively |
TreasuryStockValue
|
$10.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.92M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$897.61M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$862.71M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-542.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-551.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$300.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$270.19M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.39M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.48M | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.42M | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.74M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$3.01M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$851.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$289.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$268.38M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$21.93M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$19.23M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$499.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.52M | USD | 1 Quarter |
| Losses from unconsolidated affiliates, net |
EarningsFromUnconsolidatedAffiliates
|
$-1.52M | USD | 1 Quarter |
| Losses from unconsolidated affiliates, net |
EarningsFromUnconsolidatedAffiliates
|
$-1.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-13.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-12.23M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$66.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$262.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-615.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$446.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$-2.00M | 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 | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$75.43M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.18M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$81.99M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.05M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.29M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.21M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group |
NetIncomeLoss
|
$71.48M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group |
NetIncomeLoss
|
$-14.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$18.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.67M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$71.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.25M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-6.38M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-7.75M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-615.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$309.00K | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$2.05M | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$3.62M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$499.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.52M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$21.93M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$19.23M | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$-2.00M | 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
|
$15.42M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.33M | 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
|
$-1.52M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates less than (greater than) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.03M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$12.50M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$516.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-13.99M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-27.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.44M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.97M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.66M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.62M | USD | 1 Quarter |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
- | USD | 1 Quarter |
| Deposits on assets held for sale |
ProceedsFromDepositsForAssetsHeldForSale
|
$20.00M | USD | 1 Quarter |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
$851.00K | USD | 1 Quarter |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
- | USD | 1 Quarter |
| Increase in cash from Era merger |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Increase in cash from Era merger |
CashAcquiredFromAcquisition
|
$120.24M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.80M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$149.05M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of debt and debt redemption premiums |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Repayment of debt and debt redemption premiums |
RepaymentsOfLongTermDebt
|
$73.39M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$21.79M | USD | 1 Quarter |
| Old Bristow share repurchases |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Old Bristow share repurchases |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$4.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.59M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.29M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.67M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.12M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.17M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$8.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.05M | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.57M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.57M | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$148.60M | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$149.78M | USD | Point-in-time |
| Sale of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.57M | USD | 1 Quarter |
| Share repurchases |
TemporaryEquityShareRepurchse
|
$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 |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.57M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.57M | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$148.60M | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Mezzanine Equity Preferred Stock, Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$149.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
29.69M | shares | Point-in-time |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.33M | USD | 1 Quarter |
| Stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
933,208.00 | shares | Point-in-time |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$25.20M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$25.10M | USD | 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 |
| Era purchase price |
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice
|
$108.34M | USD | 1 Quarter |
| Preferred stock compensation activity and conversion |
AdditionalPaidInCapitalConversionOfPreferredStockSharesAndCompensationActivityInPermanentEquity
|
$6.37M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-14.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
29.69M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$71.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.21M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.16M | USD | 1 Quarter |
| Pension liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$48.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-881.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$942.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.68M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.03M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$73.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.