10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-24-000039 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | vtol-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$201.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$201.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$242.86M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$242.86M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$232.11M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$232.11M | 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
|
$180.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.26M | 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
|
$140.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.63M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Accounts receivable, net of allowance of $201 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $201 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $201 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.91M | USD | Point-in-time |
| Accounts receivable, net of allowance of $201 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.91M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$102.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.36M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.57M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.57M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$563.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$563.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$524.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$524.44M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $242,863 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $242,863 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $242,863 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$951.81M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $242,863 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$951.81M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.89M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.89M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.32M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.32M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$280.31M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$280.31M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$287.94M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$287.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.96M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$48.16M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$48.16M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$52.69M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$52.69M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$9.61M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$9.61M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$8.18M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$8.18M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$20.33M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$20.33M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$24.72M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$24.72M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$24.07M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$24.07M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$24.55M | 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
|
$75.29M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.86M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.86M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$20.91M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$20.91M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$27.63M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$27.63M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.13M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.13M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$309.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$309.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$303.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$303.42M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$534.82M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$534.82M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$530.94M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$530.94M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$10.71M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$10.71M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$11.82M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$11.82M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.71M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.71M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$208.92M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$208.92M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$214.96M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$214.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | 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; 28,387 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$312.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,387 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$312.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,387 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$311.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,387 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$311.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$729.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$729.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$725.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$725.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.97M | USD | Point-in-time |
| Treasury stock, at cost; 2,605 and 2,566 shares, respectively |
TreasuryStockValue
|
$65.72M | USD | Point-in-time |
| Treasury stock, at cost; 2,605 and 2,566 shares, respectively |
TreasuryStockValue
|
$65.72M | USD | Point-in-time |
| Treasury stock, at cost; 2,605 and 2,566 shares, respectively |
TreasuryStockValue
|
$66.74M | USD | Point-in-time |
| Treasury stock, at cost; 2,605 and 2,566 shares, respectively |
TreasuryStockValue
|
$66.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.64M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$823.69M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$823.69M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$820.69M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$820.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-508.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-508.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-481.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-481.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.94M | 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
|
$798.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$302.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$302.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$337.09M | USD | 1 Quarter |
| Revenue |
Revenues
|
$337.09M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.73M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.73M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.35M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.35M | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$439.00K | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$439.00K | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$315.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$315.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$300.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$300.33M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.26M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.26M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-113.00K | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-113.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Total consolidated operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$22.83M | USD | 1 Quarter |
| Total consolidated operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$22.83M | USD | 1 Quarter |
| Total consolidated operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$5.99M | USD | 1 Quarter |
| Total consolidated operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$5.99M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.98M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.98M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.13M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.26M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.26M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$44.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$44.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.20M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.20M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.43M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.43M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.61M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.61M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.69M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.62M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.51M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.51M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.09M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.24M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$20.89M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$20.89M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$21.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$21.25M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.26M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.26M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-113.00K | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-113.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.42M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.42M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.04M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.04M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-1.17M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-1.17M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-9.21M | USD | 1 Quarter |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-9.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$718.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$718.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$635.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$635.00K | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$836.00K | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$836.00K | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | 1 Quarter |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.07M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$13.09M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$13.09M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$4.72M | USD | 1 Quarter |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$4.72M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-6.37M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-6.37M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$14.68M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$14.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$64.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$64.56M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.43M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.56M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$810.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$810.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.28M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.28M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$132.26M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$132.26M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$385.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$385.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$34.15M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$34.15M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-5.11M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-5.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.74M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.74M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.86M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.86M | USD | 1 Quarter |
| 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
|
$183.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.54M | 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
|
$163.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.92M | 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
|
$183.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.54M | 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
|
$163.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.92M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.32M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.32M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$6.05M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$6.05M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$537.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$537.00K | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.94M | 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
|
$798.47M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.31M | USD | 1 Quarter |
| Share award amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.31M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$385.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$385.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.94M | 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
|
$798.47M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.39M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.74M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.74M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.58M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.58M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.11M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.11M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-507.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-507.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.84M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.84M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.13M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.13M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$8.61M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$8.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.