10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-24-000061 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | vtol-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$172.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$172.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$254.45M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$254.45M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$232.11M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$232.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.56M | 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 |
| 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 |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$3.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.27M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Accounts receivable, net of allowance of $172 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $172 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $172 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$239.28M | USD | Point-in-time |
| Accounts receivable, net of allowance of $172 and $77, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$239.28M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.62M | shares | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.69M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.69M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$103.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$103.09M | USD | 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
|
$46.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$563.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$563.58M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $254,451 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $254,451 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $254,451 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$984.21M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $254,451 and $232,107, respectively |
PropertyPlantAndEquipmentNet
|
$984.21M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.50M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.50M | 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 |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$264.32M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$264.32M | 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
|
$138.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$137.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$137.65M | 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
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | 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
|
$83.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.63M | 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 |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$45.53M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$45.53M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.95M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.95M | 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
|
$20.05M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$20.05M | 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 |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$26.76M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$26.76M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.09M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.09M | 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 |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.21M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.21M | 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
|
$13.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.89M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.89M | 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
|
$306.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.11M | 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
|
$578.32M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$578.32M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$15.68M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$15.68M | 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
|
$36.92M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.92M | 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
|
$191.55M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$191.55M | 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
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | 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; 28,617 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,617 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,617 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$311.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,617 and 28,310 outstanding, respectively |
CommonStockValueOutstanding
|
$311.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$733.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$733.34M | 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
|
$252.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$252.73M | 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; 2,688 and 2,566 shares, respectively |
TreasuryStockValue
|
$69.65M | USD | Point-in-time |
| Treasury stock, at cost; 2,688 and 2,566 shares, respectively |
TreasuryStockValue
|
$69.65M | USD | Point-in-time |
| Treasury stock, at cost; 2,688 and 2,566 shares, respectively |
TreasuryStockValue
|
$65.72M | USD | Point-in-time |
| Treasury stock, at cost; 2,688 and 2,566 shares, respectively |
TreasuryStockValue
|
$65.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.62M | 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
|
$849.12M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$849.12M | 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 |
| Noncontrolling interests |
MinorityInterest
|
$-508.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-508.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-447.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-447.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | 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
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$621.40M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$621.40M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$359.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$359.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$319.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$319.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$696.84M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$696.84M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.28M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.28M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.93M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.93M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.35M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.35M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.62M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.62M | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.12M | USD | 2 Qtrs |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.12M | USD | 2 Qtrs |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$677.00K | USD | 1 Quarter |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$677.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$34.02M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$34.02M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.85M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.85M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$35.74M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$35.74M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$18.29M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$18.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$630.99M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$630.99M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$311.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$311.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$315.41M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$315.41M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$612.25M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$612.25M | USD | 2 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-337.00K | USD | 2 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-337.00K | USD | 2 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.16M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.16M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-224.00K | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-224.00K | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.07M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.07M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$651.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$651.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$44.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$44.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$11.56M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$11.56M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$67.59M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$67.59M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$5.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$5.57M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.53M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.53M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.14M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.14M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.13M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.13M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.66M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.66M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$18.86M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$18.86M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.38M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.38M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$20.14M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$20.14M | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
$39.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$39.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$83.00K | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
$83.00K | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.46M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.46M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-83.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-83.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.28M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.28M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.04M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.04M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-7.33M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-7.33M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.02M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.02M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-34.02M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-34.02M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.42M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.46M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.46M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.58M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.58M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-19.30M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-19.30M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.24M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.24M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 2 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 2 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00K | USD | 2 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00K | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$34.76M | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$34.76M | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$28.16M | USD | 1 Quarter |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$28.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.02M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.02M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.33M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.33M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.02M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.02M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.46M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$43.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$43.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$41.47M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$41.47M | USD | 2 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-337.00K | USD | 2 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-337.00K | USD | 2 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.16M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.16M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-224.00K | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-224.00K | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.98M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.98M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.07M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.07M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-33.55M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-33.55M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-5.84M | USD | 2 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-5.84M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.57M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.57M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.51M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.51M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.37M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.37M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 2 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 2 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$1.68M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$1.68M | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.87M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.87M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.45M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.45M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$23.00M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$23.00M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$10.84M | USD | 2 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$10.84M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$14.38M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$14.38M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$19.75M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$19.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.82M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.76M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.76M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.92M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.92M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.77M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.77M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.99M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.99M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.51M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.51M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$57.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$57.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.20M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.20M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$135.56M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$135.56M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.93M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.93M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.36M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.36M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.62M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.62M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.87M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.87M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.80M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.51M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.51M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.83M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.83M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.84M | 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
|
$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
|
$216.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.84M | 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
|
$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
|
$216.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.19M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$20.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$20.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$19.42M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$19.42M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$13.33M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$13.33M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$3.63M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$3.63M | USD | 2 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| 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 (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
|
28.62M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.62M | shares | Point-in-time |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.91M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.91M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.97M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.97M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$385.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$385.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.19M | 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
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.64M | 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
|
$-12.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | 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
|
$22.99M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.99M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.95M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| 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 (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
|
28.62M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.62M | shares | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.19M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.38M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.38M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.64M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.64M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.38M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.38M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.27M | USD | 2 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.27M | USD | 2 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.16M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.16M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-303.00K | USD | 2 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-303.00K | USD | 2 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.12M | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.12M | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-55.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-55.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-613.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-613.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.98M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.98M | USD | 2 Qtrs |
| 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 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
|
$22.99M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.99M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.87M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.87M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.32M | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 2 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 2 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00K | USD | 2 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00K | USD | 2 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$27.28M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$27.28M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$21.78M | USD | 2 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$21.78M | USD | 2 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$11.23M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$11.23M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$19.83M | USD | 2 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$19.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.