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10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2024
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
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.

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