10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001525221-23-000024`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	vtol-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 58 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.65M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75 and $1,847 as of March 31, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$208.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75 and $1,847 as of March 31, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$215.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Inventories	`InventoryNet`	$81.89M	USD	Point-in-time
Inventories	`InventoryNet`	$86.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $195,848 and $180,060 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$915.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $195,848 and $180,060 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$905.41M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.68M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.07M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$15.58M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$6.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.30M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.17M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.26M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$12.85M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$11.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$499.76M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$538.15M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.33M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.63M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$228.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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; 28,008 and 28,009 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,008 and 28,009 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$712.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.23M	USD	Point-in-time
Treasury stock, at cost; 2,474 and 2,456 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$63.39M	USD	Point-in-time
Treasury stock, at cost; 2,474 and 2,456 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.06M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$787.31M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$798.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-368.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-371.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$287.40M	USD	1 Quarter
Revenue	`Revenues`	$302.02M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.64M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$824.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$439.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$300.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$290.90M	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	1 Quarter
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-325.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$5.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$-3.87M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$17.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.24M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$43.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$44.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to Bristow Group Inc.	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss attributable to Bristow Group Inc.	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.98M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.25M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	1 Quarter
Losses (equity earnings) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-325.00K	USD	1 Quarter
Losses (equity earnings) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.04M	USD	1 Quarter
Reorganization items, net	`GainLossOnContractTermination`	$578.00K	USD	1 Quarter
Reorganization items, net	`GainLossOnContractTermination`	-	USD	1 Quarter
Deferred income taxes	`NonCashIncomeTaxExpense`	$-72.00K	USD	1 Quarter
Deferred income taxes	`NonCashIncomeTaxExpense`	$-9.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$635.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$345.00K	USD	1 Quarter
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	1 Quarter
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$1.85M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$4.72M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-12.40M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.37M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.84M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.43M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$132.26M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.19M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$576.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$385.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.86M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.45M	USD	1 Quarter
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`	$200.54M	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 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`	$200.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.32M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$537.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.50M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00K	USD	1 Quarter
Sale of noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.21M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.74M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.25M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$656.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-507.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$8.61M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-11.62M	USD	1 Quarter

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