10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-22-000034 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vtol-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.89M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.84M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$156.77M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$149.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.77M | 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
|
$255.04M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.29M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,841 and $1,886 as of June 30, 2022 and March 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$212.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,841 and $1,886 as of June 30, 2022 and March 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$203.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.36M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.98M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.17M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$59.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$582.79M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $156,768 and $149,532 as of June 30, 2022 and March 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$942.61M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $156,768 and $149,532 as of June 30, 2022 and March 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$900.76M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$17.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$17.59M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$215.48M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$193.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.50M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$53.42M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$40.62M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$10.04M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.16M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$38.35M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$78.85M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.55M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.87M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.57M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$21.28M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$11.77M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtCurrent
|
$12.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.83M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$512.91M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$502.60M | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$18.17M | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.63M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$4.83M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$5.17M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.74M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.81M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.44M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$149.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$988.91M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,204 and 28,287 outstanding as of June 30, 2022 and March 31, 2022, respectively |
CommonStockValueOutstanding
|
$306.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,204 and 28,287 outstanding as of June 30, 2022 and March 31, 2022, respectively |
CommonStockValueOutstanding
|
$303.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$699.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$702.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$211.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.21M | USD | Point-in-time |
| Treasury stock, at cost; 2,175 and 1,983 shares as of June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$56.36M | USD | Point-in-time |
| Treasury stock, at cost; 2,175 and 1,983 shares as of June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$51.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.45M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$835.82M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$793.79M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-399.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-447.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$793.39M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$300.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$301.74M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.16M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.48M | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$368.00K | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.74M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$851.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$23.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$288.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$289.88M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$21.93M | USD | 1 Quarter |
| Gain (loss) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.10M | USD | 1 Quarter |
| Gain (loss) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$499.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$115.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$-12.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$5.71M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$74.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$66.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.62M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$446.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$49.00K | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.18M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.75M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.82M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$6.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.25M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.21M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-14.20M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.67M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$4.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.21M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$26.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$19.65M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$1.93M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-7.75M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$376.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$309.00K | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$1.73M | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$2.05M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.10M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$499.00K | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$21.93M | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Equity in losses (earnings) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$115.00K | USD | 1 Quarter |
| Equity in losses (earnings) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.45M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$1.27M | 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
|
$3.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.75M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.05M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.56M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.62M | USD | 1 Quarter |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
- | USD | 1 Quarter |
| Cash transferred in sale of subsidiaries, net of cash received |
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
$851.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$527.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$2.94M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.79M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.54M | 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
|
$2.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.58M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.59M | USD | 1 Quarter |
| 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
|
$231.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.01M | 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
|
$231.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.01M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.08M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$11.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.05M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.57M | USD | Point-in-time |
| Sale of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.57M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$793.39M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.29M | shares | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.33M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.70M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$25.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-14.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.41M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$793.39M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.29M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.01M | 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
|
$-48.06M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.35M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$48.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$942.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.41M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.40M | USD | 1 Quarter |
| Net comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Total comprehensive loss attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-40.42M | USD | 1 Quarter |
| Total comprehensive loss attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.