10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001525221-23-000060`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vtol-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 49 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.01M	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`	$207.53M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	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`	$2.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.25M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76 and $1,847 as of September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$219.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76 and $1,847 as of September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$215.13M	USD	Point-in-time
Inventories	`InventoryNet`	$81.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Inventories	`InventoryNet`	$94.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $217,010 and $180,060 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$882.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $217,010 and $180,060 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$915.25M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.63M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$282.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.78M	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`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.27M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.17M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$41.15M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$6.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.30M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$34.00M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.20M	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`	$19.39M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$12.68M	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`	$325.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$499.76M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$531.32M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$5.43M	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`	$11.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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; 28,246 and 28,009 outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$306.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,246 and 28,009 outstanding as of September 30, 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`	$722.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.91M	USD	Point-in-time
Treasury stock, at cost; 2,566 and 2,456 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Treasury stock, at cost; 2,566 and 2,456 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$65.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.02M	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`	$795.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-343.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-368.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.83M	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`	$812.95M	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`	$795.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$338.09M	USD	1 Quarter
Revenue	`Revenues`	$959.50M	USD	3 Qtrs
Revenue	`Revenues`	$896.41M	USD	3 Qtrs
Revenue	`Revenues`	$307.27M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.26M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.15M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.95M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.48M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$291.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$738.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$2.11M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.60M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$876.34M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$296.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$925.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$313.37M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.04M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$420.00K	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$630.00K	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$16.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$29.62M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$14.68M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$41.18M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.53M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$5.19M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$718.00K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$627.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.49M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$3.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$121.00K	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$29.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$86.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$41.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.62M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.22M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.14M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$16.19M	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$64.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$59.11M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Gains on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	3 Qtrs
Equity earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$420.00K	USD	3 Qtrs
Equity earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.70M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-36.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.57M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$5.20M	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.14M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$29.30M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$34.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$52.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.91M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.69M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.09M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$651.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$138.74M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.84M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.93M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.16M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.05M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$30.77M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.55M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.83M	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`	$812.95M	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`	$795.20M	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`	28.25M	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`	$5.23M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.65M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.83M	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`	$812.95M	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`	$795.20M	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`	28.25M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.14M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.78M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.03M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.75M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$572.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.87M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$901.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.85M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.98M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.41M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.31M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-52.00K	USD	3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-74.11M	USD	3 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-22.07M	USD	1 Quarter
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	3 Qtrs
Total comprehensive loss attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-21.63M	USD	1 Quarter

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