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10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001525221-21-000052
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance vtol-20210930_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.51M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.99M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.01M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.07M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.69M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 466,700.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,506 and $2,300 as of September 30 and March 31, 2021, respectively AccountsAndOtherReceivablesNetCurrent $215.62M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,506 and $2,300 as of September 30 and March 31, 2021, respectively AccountsAndOtherReceivablesNetCurrent $196.29M USD Point-in-time
Inventories InventoryNet $87.86M USD Point-in-time
Inventories InventoryNet $92.18M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.75M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.12M USD Point-in-time
Total current assets AssetsCurrent $585.75M USD Point-in-time
Total current assets AssetsCurrent $559.48M 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 $120.47M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $85.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $961.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.00B USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $37.53M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $20.15M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $211.88M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $246.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.13M 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 $1.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $60.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.54M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $58.59M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $44.76M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $18.72M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $19.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $12.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.60M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $26.91M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $32.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $77.91M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $72.39M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $22.63M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $24.46M 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 $13.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.12M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $518.63M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $527.53M USD Point-in-time
Accrued pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $33.65M USD Point-in-time
Accrued pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $44.15M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $6.67M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $6.68M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $44.41M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $42.43M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $139.74M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.72M USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Total liabilities Liabilities $1.02B 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 $149.78M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $1.57M USD Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 28,302,220 and 29,694,071 outstanding as of September 30 and March 31, 2021, respectively CommonStockValue $303.00K USD Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 28,302,220 and 29,694,071 outstanding as of September 30 and March 31, 2021, respectively CommonStockValue $303.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $687.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $692.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $215.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $227.01M USD Point-in-time
Treasury shares, at cost; 1,967,769 and 466,700 shares as of September 30 and March 31, 2021, respectively TreasuryStockValue $10.50M USD Point-in-time
Treasury shares, at cost; 1,967,769 and 466,700 shares as of September 30 and March 31, 2021, respectively TreasuryStockValue $51.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.90M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $897.61M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $839.61M USD Point-in-time
Noncontrolling interests MinorityInterest $-611.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-542.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $897.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $426.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenue Revenues $304.64M USD 1 Quarter
Revenue Revenues $602.19M USD 2 Qtrs
Revenue Revenues $301.58M USD 1 Quarter
Revenue Revenues $574.83M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $76.45M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $75.01M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $39.61M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $38.97M USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $2.38M USD 2 Qtrs
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $21.92M USD 2 Qtrs
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $647.00K USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $4.50M USD 1 Quarter
Restructuring costs RestructuringCharges $16.34M USD 2 Qtrs
Restructuring costs RestructuringCharges $13.33M USD 1 Quarter
Restructuring costs RestructuringCharges $117.00K USD 1 Quarter
Restructuring costs RestructuringCharges $968.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.89M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.54M USD 1 Quarter
Total costs and expenses CostsAndExpenses $287.33M USD 1 Quarter
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 $577.22M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $24.84M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $17.60M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $36.83M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $2.90M USD 1 Quarter
Gain (loss) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $661.00K USD 2 Qtrs
Gain (loss) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-8.47M USD 1 Quarter
Gain (loss) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-2.95M USD 2 Qtrs
Gain (loss) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $162.00K USD 1 Quarter
Earnings (losses) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $1.95M USD 1 Quarter
Earnings (losses) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-553.00K USD 2 Qtrs
Earnings (losses) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-30.00K USD 2 Qtrs
Earnings (losses) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $964.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-36.53M USD 2 Qtrs
Operating income (loss) OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $12.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $244.00K USD 2 Qtrs
Operating income (loss) OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-22.66M USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $108.00K USD 2 Qtrs
Interest income InterestAndDividendIncomeOperating $434.00K USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $696.00K USD 2 Qtrs
Interest income InterestAndDividendIncomeOperating $42.00K USD 1 Quarter
Interest expense InterestExpense $25.95M USD 2 Qtrs
Interest expense InterestExpense $13.45M USD 1 Quarter
Interest expense InterestExpense $10.43M USD 1 Quarter
Interest expense InterestExpense $21.05M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-124.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-615.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-124.00K USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 2 Qtrs
Reorganization items, net ReorganizationItems $103.00K USD 1 Quarter
Reorganization items, net ReorganizationItems $549.00K USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $-2.00M USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 2 Qtrs
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
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
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, net OtherNonoperatingIncomeExpense $15.33M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $14.59M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $10.59M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $21.51M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $4.72M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-2.10M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $85.23M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $3.24M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.70M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.19M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.29M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-11.50M USD 2 Qtrs
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $2.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-79.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-65.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-131.00K USD 1 Quarter
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-11.42M USD 2 Qtrs
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $43.62M USD 2 Qtrs
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $2.77M USD 1 Quarter
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-27.86M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $8.73 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.09 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.36M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.03M shares 2 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-11.50M USD 2 Qtrs
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $2.71M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.96M USD 2 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $2.86M USD 2 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $-1.34M USD 2 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-124.00K USD 2 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-615.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $309.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts - USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $636.00K USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts - USD 2 Qtrs
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $3.96M USD 2 Qtrs
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $7.96M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $661.00K USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-8.47M USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-2.95M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $162.00K USD 1 Quarter
Loss on impairment AssetImpairmentCharges $24.84M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $17.60M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $36.83M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $2.90M USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $-2.00M USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - 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 $15.42M USD 2 Qtrs
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 2 Qtrs
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
Stock-based compensation ShareBasedCompensation $7.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.99M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-553.00K USD 2 Qtrs
Equity in earnings from unconsolidated affiliates less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-17.80M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.56M USD 2 Qtrs
Inventory, prepaid expenses and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $8.07M USD 2 Qtrs
Inventory, prepaid expenses and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $-1.45M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-21.12M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-28.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.19M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.31M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $7.37M USD 2 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $52.14M USD 2 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.19M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $40.48M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $13.81M USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale - USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale $3.44M USD 1 Quarter
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale $3.44M USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale - USD 1 Quarter
Cash transferred in sale of subsidiaries, net of cash received CashTransferredinSaleofSubsidiariesNetofCashReceived - USD 2 Qtrs
Cash transferred in sale of subsidiaries, net of cash received CashTransferredinSaleofSubsidiariesNetofCashReceived $851.00K 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 $168.44M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.35M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.71M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Repayment of debt and debt redemption premiums RepaymentsOfLongTermDebt $12.48M USD 2 Qtrs
Repayment of debt and debt redemption premiums RepaymentsOfLongTermDebt $85.37M USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.43M USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $40.58M USD 2 Qtrs
Old Bristow share repurchases PaymentsForRepurchaseOfRedeemablePreferredStock $4.81M USD 2 Qtrs
Old Bristow share repurchases PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.77M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.60M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.76M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.68M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.40M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $105.07M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.48M USD Point-in-time
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 $199.12M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.48M 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 $199.12M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.19M USD Point-in-time
Interest InterestPaidNet $16.37M USD 2 Qtrs
Interest InterestPaidNet $14.47M USD 2 Qtrs
Income taxes IncomeTaxesPaid $8.54M USD 2 Qtrs
Income taxes IncomeTaxesPaid $7.73M USD 2 Qtrs
Stockholders Equity 75 line items
Line Item Tag Value Unit Period
Redeemable Noncontrolling Interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.48M 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
Redeemable Noncontrolling Interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Mezzanine Equity Preferred Stock, Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $149.78M USD Point-in-time
Mezzanine Equity Preferred Stock, Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $1.57M 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
Era purchase price adjustment RedeemableNoncontrollingInterestEquitySaleOfSubsidiary $1.50M USD 1 Quarter
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-18.00K USD 1 Quarter
Redeemable Noncontrolling Interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.48M 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
Redeemable Noncontrolling Interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Mezzanine Equity Preferred Stock, Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $149.78M USD Point-in-time
Mezzanine Equity Preferred Stock, Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $1.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $897.07M 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 $862.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 29.69M shares Point-in-time
Share award amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Share award amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.66M USD 1 Quarter
Share award amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.01M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $25.20M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $15.38M USD 1 Quarter
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
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 547,596.00 shares 1 Quarter
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 1.48M shares 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $7.58M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $40.00M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $14.90M USD 1 Quarter
Era purchase price AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice $108.34M USD 1 Quarter
Era purchase price AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice $395.00K 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 $-5.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-13.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.71M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-27.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $71.40M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-14.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.28M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.15M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $897.07M 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 $862.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 29.69M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-11.50M USD 2 Qtrs
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $2.71M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.33M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.41M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.68M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.48M USD 2 Qtrs
Pension liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-873.00K USD 2 Qtrs
Pension liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-922.00K USD 1 Quarter
Pension liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.61M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.16M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.55M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.73M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.49M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.44M USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-131.00K USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-204.00K USD 2 Qtrs
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-79.00K USD 2 Qtrs
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-65.00K 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 $-10.38M USD 1 Quarter
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 $-22.41M USD 2 Qtrs

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

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