10-K Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001525221-24-000011`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vtol-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 107 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 82 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`	$180.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$234.62M	USD	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$215.13M	USD	Point-in-time
Inventories	`InventoryNet`	$81.89M	USD	Point-in-time
Inventories	`InventoryNet`	$99.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$915.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$927.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.89M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$287.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.10M	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`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.89M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$52.69M	USD	Point-in-time
Income taxes payable and other accrued taxes	`TaxesPayableCurrent`	$8.18M	USD	Point-in-time
Income taxes payable and other accrued taxes	`TaxesPayableCurrent`	$6.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.33M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$19.65M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$24.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.26M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.25M	USD	Point-in-time
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`	$309.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$534.82M	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`	$87.00K	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$11.73M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.71M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.96M	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`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,310 and 28,009 outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,310 and 28,009 outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$725.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.97M	USD	Point-in-time
Treasury stock, at cost; 2,566 and 2,456 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$63.01M	USD	Point-in-time
Treasury stock, at cost; 2,566 and 2,456 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$65.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.64M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$787.31M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$823.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-508.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-368.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues from related parties	`Revenues`	$1.30B	USD	Annual
Total revenues from related parties	`Revenues`	$1.21B	USD	Annual
Total revenues from related parties	`Revenues`	$1.19B	USD	Annual
Total revenues from related parties	`Revenues`	$922.57M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.04M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.75M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.06M	USD	Annual
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.24M	USD	Annual
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$994.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.10M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.61M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.98M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$888.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	3 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	Annual
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-521.00K	USD	Annual
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	Annual
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	3 Qtrs
Earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.17M	USD	Annual
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$60.75M	USD	Annual
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$29.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$8.65M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$161.00K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.65M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.42M	USD	Annual
Interest expense, net	`InterestExpense`	$30.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$621.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$86.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$99.00K	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
Other, net	`OtherNonoperatingIncomeExpense`	$20.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.88M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$38.51M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-42.74M	USD	Annual
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`	$-6.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-140.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$9.21M	USD	Annual
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$13.53M	USD	3 Qtrs
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-6.78M	USD	Annual
Net income (loss) attributable to Bristow Group Inc.	`NetIncomeLoss`	$-15.79M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	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`	$0.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.53M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$85.59M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$87.24M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$59.82M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$24.84M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	3 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	Annual
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-521.00K	USD	Annual
Equity (earnings) losses from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.46M	USD	3 Qtrs
Equity (earnings) losses from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.83M	USD	Annual
Equity (earnings) losses from unconsolidated affiliates, net.	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-124.00K	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
Deferred income taxes	`NonCashIncomeTaxExpense`	$-1.74M	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpense`	$-5.32M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$669.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$309.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.69M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.85M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.32M	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	Annual
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.97M	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.58M	USD	Annual
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$61.60M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$-15.92M	USD	Annual
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$39.85M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-24.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.74M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-20.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.04M	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
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.07M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.51M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.19M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.55M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.03M	USD	3 Qtrs
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`	-	USD	Annual
Cash transferred in sale of subsidiaries, net of cash received	`CashTransferredInSaleOfSubsidiariesNetOfCashReceived`	$851.00K	USD	Annual
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.37M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$822.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$142.05M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$19.21M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.45M	USD	Annual
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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.78M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.98M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.33M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.94M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.66M	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`	$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`	$277.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.66M	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`	$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`	$277.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$32.03M	USD	Annual
Interest	`InterestPaidNet`	$39.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.28M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57M	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`	-	USD	Point-in-time
Sale of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-1.57M	USD	Annual
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57M	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`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	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`	28.31M	shares	Point-in-time
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.46M	USD	Annual
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.92M	USD	3 Qtrs
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.69M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$11.35M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$41.16M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.71M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-15.71M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$13.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.61M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	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`	28.31M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.37M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.27M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.75M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.44M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.96M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.15M	USD	Annual
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$202.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$516.00K	USD	Annual
Unrealized gains on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.25M	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.49M	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	Annual
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-32.33M	USD	Annual
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-47.08M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$22.63M	USD	Annual

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