10-KT Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2022

Filing Information

Form Type	10-KT
Accession Number	`0001525221-23-000010`
Period End Date	20221231
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vtol-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 98 Cash Flow Statement 126 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.98M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.46M	shares	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$203.77M	USD	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$215.13M	USD	Point-in-time
Inventories	`InventoryNet`	$81.89M	USD	Point-in-time
Inventories	`InventoryNet`	$81.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$942.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$915.25M	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`	$240.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.65M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.50M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Income taxes payable and other accrued taxes	`TaxesPayableCurrent`	$6.65M	USD	Point-in-time
Income taxes payable and other accrued taxes	`TaxesPayableCurrent`	$13.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.16M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.65M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$38.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.87M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$21.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.66M	USD	Point-in-time
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`	$285.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$512.91M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$499.76M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$5.03M	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`	$48.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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
Common stock, $0.01 par value, 110,000 authorized; 28,009 and 28,287 outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,009 and 28,287 outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.75M	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 December 31, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Treasury stock, at cost; 2,456 and 1,983 shares as of December 31, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$51.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.45M	USD	Point-in-time
Total Bristow Group Inc. stockholdersequity	`StockholdersEquity`	$787.31M	USD	Point-in-time
Total Bristow Group Inc. stockholdersequity	`StockholdersEquity`	$835.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-368.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-447.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$844.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$922.57M	USD	3 Qtrs
Total revenues	`Revenues`	$897.80M	USD	3 Qtrs
Total revenues	`Revenues`	$1.19B	USD	Annual
Total revenues	`Revenues`	$1.18B	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.27M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.06M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.04M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$994.00K	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$42.84M	USD	Annual
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.24M	USD	Annual
Restructuring costs	`RestructuringCharges`	$25.77M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.10M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.98M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.08M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$867.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$888.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$91.26M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.20M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.39M	USD	3 Qtrs
Earnings (losses) from unconsolidated affiliates, net	`EarningsFromUnconsolidatedAffiliates`	$1.74M	USD	Annual
Earnings (losses) from unconsolidated affiliates, net	`EarningsFromUnconsolidatedAffiliates`	$-1.46M	USD	3 Qtrs
Earnings (losses) from unconsolidated affiliates, net	`EarningsFromUnconsolidatedAffiliates`	$-426.00K	USD	Annual
Earnings (losses) from unconsolidated affiliates, net	`EarningsFromUnconsolidatedAffiliates`	$1.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$29.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$5.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-102.90M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.65M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.29M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$161.00K	USD	Annual
Interest expense, net	`InterestExpense`	$51.26M	USD	Annual
Interest expense, net	`InterestExpense`	$41.52M	USD	Annual
Interest expense, net	`InterestExpense`	$30.71M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$621.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$99.00K	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.58M	USD	Annual
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-2.00M	USD	Annual
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$15.42M	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$81.09M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$20.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$38.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$27.50M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.79M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$46.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.42M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-355.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.49M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.03M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	3 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-56.09M	USD	Annual
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-11.48M	USD	3 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-15.79M	USD	Annual
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$13.53M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$59.82M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.46M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$87.24M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$91.26M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.20M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.39M	USD	3 Qtrs
Equity in earnings (losses) from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.46M	USD	3 Qtrs
Equity in earnings (losses) from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.55M	USD	Annual
Equity in earnings (losses) from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-124.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-29.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Reorganization items, net	`GainLossOnContractTermination`	$1.58M	USD	Annual
Reorganization items, net	`GainLossOnContractTermination`	-	USD	Annual
Reorganization items, net	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	$-2.00M	USD	Annual
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$15.42M	USD	Annual
Change in fair value of preferred stock derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$81.09M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpense`	$-1.74M	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpense`	$-5.32M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-15.47M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.77M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$309.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.69M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$117.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.32M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.97M	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$16.15M	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.71M	USD	Annual
Gain on insurance receivable	`InsuredEventGainLoss`	-	USD	Annual
Gain on insurance receivable	`InsuredEventGainLoss`	-	USD	3 Qtrs
Gain on insurance receivable	`InsuredEventGainLoss`	$2.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.86M	USD	Annual
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$61.60M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-13.50M	USD	Annual
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-15.92M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-20.80M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-24.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.07M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.88M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.03M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.55M	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	3 Qtrs
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	$851.00K	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.14M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$822.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.39M	USD	Annual
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$19.21M	USD	Annual
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$8.56M	USD	3 Qtrs
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$484.70M	USD	Point-in-time
Repayment of debt and debt redemption premiums	`RepaymentsOfLongTermDebt`	$618.14M	USD	Annual
Prepayment premium fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment premium fees	`PaymentsOfDebtExtinguishmentCosts`	$5.78M	USD	Annual
Prepayment premium fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.50M	USD	Annual
Old Bristow share repurchases	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Old Bristow share repurchases	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.81M	USD	Annual
Old Bristow share repurchases	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.07M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.15M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.38M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.96M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.33M	USD	3 Qtrs
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`	$163.68M	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`	$277.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.68M	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`	$277.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$32.31M	USD	Annual
Interest	`InterestPaidNet`	$32.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.11M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.95M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57M	USD	Point-in-time
Beginning balance, Mezzanine equity preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$149.78M	USD	Point-in-time
Beginning balance, Mezzanine equity preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock share conversion	`TemporaryEquityConversionOfPreferredStockShares`	$-146.45M	USD	Annual
Preferred stock compensation activity and conversion	`TemporaryEquityPreferredStockCompensationActivityAndConversion`	$-1.19M	USD	Annual
Era purchase price adjustment	`RedeemableNoncontrollingInterestPurchasePriceAdjustment`	$1.50M	USD	Annual
Sale of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.57M	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$71.00K	USD	Annual
Ending balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance, Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57M	USD	Point-in-time
Ending balance, Mezzanine equity preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$149.78M	USD	Point-in-time
Ending balance, Mezzanine equity preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$844.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time
Share repurchases	`TemporaryEquityToPermanentEquitySharesRepurchased`	$1.26M	USD	Annual
Preferred stock share conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$413.30M	USD	Annual
Elimination of Old Bristow stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	Annual
Era purchase price	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice`	$108.34M	USD	Annual
Preferred stock compensation activity and conversion	`AdditionalPaidInCapitalConversionOfPreferredStockSharesAndCompensationActivityInPermanentEquity`	$6.37M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.69M	USD	Annual
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$41.16M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.50M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.35M	USD	3 Qtrs
Era purchase price adjustment	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePriceAdjustment`	$395.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjusted`	$-56.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAdjusted`	$1.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAdjusted`	$-60.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAdjusted`	$-16.54M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$844.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.27M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.37M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.07M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.96M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.44M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.01M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.78M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$202.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.25M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.56M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-32.33M	USD	Annual
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-47.08M	USD	3 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-54.37M	USD	Annual

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