10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001525221-23-000044`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vtol-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 36 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.97M	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`	$160.03M	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
Restricted cash	`RestrictedCashCurrent`	$4.22M	USD	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 $77 and $1,847 as of June 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$204.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77 and $1,847 as of June 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$215.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.55M	shares	Point-in-time
Inventories	`InventoryNet`	$81.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Inventories	`InventoryNet`	$90.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $205,867 and $180,060 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$915.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $205,867 and $180,060 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$900.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.11M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.98M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$287.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.25M	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`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.68M	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`	$41.45M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$22.64M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$6.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.59M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.65M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$17.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.26M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$11.66M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$539.64M	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`	$13.10M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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; 28,176 and 28,009 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,176 and 28,009 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.59M	USD	Point-in-time
Treasury stock, at cost; 2,553 and 2,456 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$65.37M	USD	Point-in-time
Treasury stock, at cost; 2,553 and 2,456 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.06M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$813.33M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$787.31M	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`	$844.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$589.14M	USD	2 Qtrs
Revenue	`Revenues`	$301.74M	USD	1 Quarter
Revenue	`Revenues`	$319.38M	USD	1 Quarter
Revenue	`Revenues`	$621.40M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.62M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.16M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.35M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.80M	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$368.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.12M	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.19M	USD	2 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$677.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$311.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$612.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$579.76M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.14M	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.16M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00K	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	1 Quarter
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	2 Qtrs
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$115.00K	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$11.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$91.00K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.53M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$74.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.48M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.14M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$92.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$39.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$83.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$49.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$16.75M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.02M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.42M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.29M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.46M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.30M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.49M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-361.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.01M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-3.16M	USD	2 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-326.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-361.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.24M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.14M	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.16M	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00K	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	1 Quarter
Equity (earnings) losses from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-210.00K	USD	2 Qtrs
Equity (earnings) losses from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.98M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-33.55M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.54M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$721.00K	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.58M	USD	2 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.10M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-11.13M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$10.84M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$14.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.76M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.56M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.99M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$651.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.13M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$135.56M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.87M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.03M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.51M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.46M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.42M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.63M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share award amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.23M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$22.99M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-51.72M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.18M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-361.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.01M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.64M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.06M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.38M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.28M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.61M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.27M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-613.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.12M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.99M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.72M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.83M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.08M	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$19.83M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-40.42M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-52.05M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter

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