10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001525221-22-000046`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vtol-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 74 Stockholders Equity 45 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.58M	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`	$199.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.25M	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
Restricted cash	`RestrictedCashCurrent`	$1.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.02M	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 $1,840 and $1,887 as of September 30, 2022 and March 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$204.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,840 and $1,887 as of September 30, 2022 and March 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$203.77M	USD	Point-in-time
Inventories	`InventoryNet`	$81.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.46M	shares	Point-in-time
Inventories	`InventoryNet`	$79.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.46M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,577 and $149,532 as of September 30, 2022 and March 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$867.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,577 and $149,532 as of September 30, 2022 and March 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$942.61M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.59M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$193.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.56M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.50M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$40.11M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$13.41M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$11.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.81M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$51.51M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$38.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.87M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$20.00M	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`	$12.76M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$10.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$512.91M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$492.87M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.51M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,016 and 28,287 outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$303.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,016 and 28,287 outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$706.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.22M	USD	Point-in-time
Treasury stock, at cost; 2,456 and 1,983 shares as of September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$51.66M	USD	Point-in-time
Treasury stock, at cost; 2,456 and 1,983 shares as of September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.45M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$769.23M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$835.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-447.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-398.00K	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`	$768.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$609.01M	USD	2 Qtrs
Revenue	`Revenues`	$602.19M	USD	2 Qtrs
Revenue	`Revenues`	$307.27M	USD	1 Quarter
Revenue	`Revenues`	$301.58M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.45M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.15M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.31M	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.38M	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$647.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$659.00K	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$291.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$117.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$968.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$577.22M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$287.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$296.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$585.43M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$661.00K	USD	2 Qtrs
Earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$745.00K	USD	2 Qtrs
Earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-553.00K	USD	2 Qtrs
Earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$630.00K	USD	1 Quarter
Earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$964.00K	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$14.68M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$12.47M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$627.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$42.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$701.00K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$108.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$103.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$549.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$78.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$29.00K	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	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	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.51M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.47M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$2.77M	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`	$20.50M	USD	2 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	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`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$46.96M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$2.86M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-1.93M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-124.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	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`	$769.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$636.00K	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.96M	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.34M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$661.00K	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	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	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.99M	USD	2 Qtrs
Equity in earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-553.00K	USD	2 Qtrs
Equity in earnings (losses) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$745.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-1.45M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$41.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.87M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-21.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.31M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.69M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.81M	USD	2 Qtrs
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	$851.00K	USD	2 Qtrs
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.98M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$527.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	2 Qtrs
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$5.65M	USD	2 Qtrs
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$12.48M	USD	2 Qtrs
Purchase of treasury stock.	`PaymentsForRepurchaseOfCommonStock`	$40.58M	USD	2 Qtrs
Purchase of treasury stock.	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.52M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.68M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.39M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.71M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.30M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.01M	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
Interest	`InterestPaidNet`	$16.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.42M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.54M	USD	2 Qtrs

Stockholders Equity 45 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
Redeemable Noncontrolling Interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
Redeemable Noncontrolling Interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$768.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.16M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Purchase of treasury stock.	`TreasuryStockValueAcquiredCostMethod`	$25.20M	USD	1 Quarter
Purchase of treasury stock.	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Purchase of treasury stock.	`TreasuryStockValueAcquiredCostMethod`	$6.65M	USD	1 Quarter
Purchase of treasury stock.	`TreasuryStockValueAcquiredCostMethod`	$15.38M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.16M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.81M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.75M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.68M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.41M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-922.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-873.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$901.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.61M	USD	1 Quarter
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.55M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.99M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.15M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.48M	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.00K	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	2 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-62.49M	USD	2 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-22.41M	USD	2 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-22.07M	USD	1 Quarter
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-10.38M	USD	1 Quarter

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