10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001525221-24-000067`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vtol-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 124 Stockholders Equity 92 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	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`	$232.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Accounts receivable, net of allowance of $48 and $77, respectively	`AccountsAndOtherReceivablesNetCurrent`	$233.56M	USD	Point-in-time
Accounts receivable, net of allowance of $48 and $77, respectively	`AccountsAndOtherReceivablesNetCurrent`	$233.56M	USD	Point-in-time
Accounts receivable, net of allowance of $48 and $77, respectively	`AccountsAndOtherReceivablesNetCurrent`	$234.62M	USD	Point-in-time
Accounts receivable, net of allowance of $48 and $77, respectively	`AccountsAndOtherReceivablesNetCurrent`	$234.62M	USD	Point-in-time
Inventories	`InventoryNet`	$99.86M	USD	Point-in-time
Inventories	`InventoryNet`	$99.86M	USD	Point-in-time
Inventories	`InventoryNet`	$111.38M	USD	Point-in-time
Inventories	`InventoryNet`	$111.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,092 and $232,107, respectively	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,092 and $232,107, respectively	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,092 and $232,107, respectively	`PropertyPlantAndEquipmentNet`	$927.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,092 and $232,107, respectively	`PropertyPlantAndEquipmentNet`	$927.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.83M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.83M	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`	$287.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$287.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.10M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.89M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$48.95M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$48.95M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$52.69M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$52.69M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$8.18M	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`	$22.50M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$22.50M	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`	$19.98M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$19.98M	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`	$23.16M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$23.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.13M	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`	$21.71M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$21.71M	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`	$16.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$612.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$612.21M	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
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$14.80M	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`	$42.71M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.71M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.01M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.35M	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`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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; 28,628 and 28,310 outstanding, respectively	`CommonStockValueOutstanding`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding, respectively	`CommonStockValueOutstanding`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding, respectively	`CommonStockValueOutstanding`	$315.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding, respectively	`CommonStockValueOutstanding`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.54M	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`	$217.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.97M	USD	Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares, respectively	`TreasuryStockValue`	$65.72M	USD	Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares, respectively	`TreasuryStockValue`	$65.72M	USD	Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares, respectively	`TreasuryStockValue`	$69.78M	USD	Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares, respectively	`TreasuryStockValue`	$69.78M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.88M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$899.17M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$899.17M	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`	$-410.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-410.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	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`	$786.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$848.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	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`	$338.09M	USD	1 Quarter
Total revenues	`Revenues`	$338.09M	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total revenues	`Revenues`	$365.12M	USD	1 Quarter
Total revenues	`Revenues`	$365.12M	USD	1 Quarter
Total revenues	`Revenues`	$959.50M	USD	3 Qtrs
Total revenues	`Revenues`	$959.50M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.18M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.18M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.26M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.26M	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$738.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$738.00K	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.60M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.60M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$313.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$313.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$962.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$962.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$331.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$331.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$925.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$925.63M	USD	3 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-963.00K	USD	3 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-963.00K	USD	3 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$703.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$703.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.04M	USD	3 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$100.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$100.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$41.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$41.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$29.62M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$29.62M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$33.21M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$33.21M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$5.19M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$5.19M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$6.65M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$6.65M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.53M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.53M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.53M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.53M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$28.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.01M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$86.00K	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$86.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.59M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.59M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.62M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-11.62M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.56M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.56M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$64.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$64.85M	USD	3 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-963.00K	USD	3 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-963.00K	USD	3 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.70M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.70M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-4.59M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-4.59M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-36.40M	USD	3 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-36.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.27M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.27M	USD	3 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$2.53M	USD	3 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$2.53M	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	3 Qtrs
Discount amortization on long-term debt	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$34.06M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$34.06M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$32.10M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$32.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$52.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$52.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$24.24M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$24.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.14M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.09M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.44M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$82.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$82.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$169.51M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.47M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.47M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$138.74M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$138.74M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.05M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.05M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.92M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.58M	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`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.58M	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`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$38.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.19M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$9.55M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$9.55M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$16.09M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$16.09M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	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`	$786.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$848.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	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`	28.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	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`	$5.23M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.23M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$385.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$128.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$128.00K	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.34M	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`	$28.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.19M	USD	1 Quarter
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`	$4.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
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`	$17.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.20M	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`	$786.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.94M	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`	$848.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.76M	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`	28.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$28.28M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.78M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.78M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.81M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.81M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$572.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$572.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.11M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.11M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.98M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.98M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.25M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.25M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$650.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$650.00K	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`	$12.87M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.74M	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 other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	3 Qtrs
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 comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	3 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$67.77M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$67.77M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-21.63M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-21.63M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$45.98M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$45.98M	USD	1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	3 Qtrs

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