10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001525221-25-000016 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | vtol-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.50M | USD | 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 |
| 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
|
$3.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.40M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$3.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$211.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$211.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$234.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.86M | 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
|
$42.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.46M | 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 |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$927.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.42M | 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
|
$264.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$264.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.87M | 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
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.46M | 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
|
$54.41M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$54.41M | 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
|
$16.23M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.23M | 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 revenue |
ContractWithCustomerLiabilityCurrent
|
$15.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.33M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.33M | 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
|
$30.70M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$30.70M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.29M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.29M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.36M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.36M | 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 |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$28.95M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$28.95M | 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
|
$18.61M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$18.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.90M | 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
|
$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
|
$671.17M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$671.17M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$8.94M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$8.94M | 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
|
$39.02M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.02M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$188.95M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$188.95M | 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
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | 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
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$311.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$311.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$742.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$742.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$312.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$312.76M | 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; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$69.78M | USD | Point-in-time |
| Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$69.78M | USD | Point-in-time |
| Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$65.72M | USD | Point-in-time |
| Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$65.72M | 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
|
$-93.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.67M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$823.69M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$823.69M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$891.71M | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$891.71M | 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
|
$-435.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-435.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | 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
|
$891.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.27M | 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
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.30B | USD | Annual |
| Total revenues |
Revenues
|
$1.30B | USD | Annual |
| Total revenues |
Revenues
|
$1.42B | USD | Annual |
| Total revenues |
Revenues
|
$1.42B | USD | Annual |
| Total revenues |
Revenues
|
$1.21B | USD | Annual |
| Total revenues |
Revenues
|
$1.21B | USD | Annual |
| Total revenues |
Revenues
|
$922.57M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$922.57M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$220.17M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$220.17M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$340.56M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$340.56M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$323.68M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$323.68M | USD | Annual |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$253.92M | USD | Annual |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$253.92M | USD | Annual |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$273.28M | USD | Annual |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$273.28M | USD | Annual |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$199.75M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$199.75M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$24.91M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$24.91M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$23.79M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$23.79M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$13.31M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$13.31M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$85.90M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$85.90M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$91.50M | USD | Annual |
| Fuel |
FuelOperatingExpense
|
$91.50M | USD | Annual |
| Fuel |
FuelOperatingExpense
|
$86.95M | USD | Annual |
| Fuel |
FuelOperatingExpense
|
$86.95M | USD | Annual |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$99.10M | USD | Annual |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$99.10M | USD | Annual |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$71.92M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$71.92M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$103.54M | USD | Annual |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$103.54M | USD | Annual |
| Other |
OtherExpenses
|
$123.81M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$123.81M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$212.88M | USD | Annual |
| Other |
OtherExpenses
|
$212.88M | USD | Annual |
| Other |
OtherExpenses
|
$198.43M | USD | Annual |
| Other |
OtherExpenses
|
$198.43M | USD | Annual |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$714.87M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$714.87M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$1.04B | USD | Annual |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$1.04B | USD | Annual |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$990.40M | USD | Annual |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$990.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$123.04M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$123.04M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$181.75M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$181.75M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$175.55M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$175.55M | USD | Annual |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.20M | USD | Annual |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.20M | USD | Annual |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$994.00K | USD | 3 Qtrs |
| Merger and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$994.00K | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$68.29M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$68.29M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$70.61M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$70.61M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.59M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.59M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.18B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.18B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$888.49M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$888.49M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 3 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 3 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-480.00K | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-480.00K | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-521.00K | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-521.00K | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.04M | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.04M | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.14M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.14M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.12M | USD | Annual |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.12M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$60.75M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$60.75M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$132.61M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$132.61M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$29.87M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$29.87M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$8.65M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$8.65M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$8.90M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$8.90M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.65M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.65M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$30.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$30.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.42M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.42M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.58M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.58M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.97M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.97M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$20.26M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$20.26M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.04M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.04M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.79M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.79M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-42.74M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-42.74M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-30.55M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-30.55M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.01M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.01M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.75M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.75M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.93M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$94.80M | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$94.80M | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$9.21M | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$9.21M | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-6.78M | USD | Annual |
| Net income (loss) attributable to Bristow Group Inc. |
NetIncomeLoss
|
$-6.78M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.14M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.14M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.55M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.55M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.14M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.14M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.41M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.41M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$85.59M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$85.59M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$59.82M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$59.82M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$83.19M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$83.19M | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 3 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
$5.19M | USD | 3 Qtrs |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-480.00K | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-480.00K | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-521.00K | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-521.00K | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.04M | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.04M | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.74M | USD | Annual |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.74M | USD | Annual |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.83M | USD | Annual |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.83M | USD | Annual |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.46M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.46M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$669.00K | USD | Annual |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$669.00K | USD | Annual |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-5.32M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-5.32M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-19.96M | USD | Annual |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-19.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.46M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.32M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.32M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.17M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.17M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.85M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.85M | USD | Annual |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | Annual |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | Annual |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$3.61M | USD | Annual |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$3.61M | USD | Annual |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | Annual |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$473.00K | USD | Annual |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$4.97M | USD | 3 Qtrs |
| Discount amortization on long-term debt |
AmortizationOfDebtDiscountPremium
|
$4.97M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.02M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.02M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.35M | USD | 3 Qtrs |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$61.60M | USD | 3 Qtrs |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$61.60M | USD | 3 Qtrs |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$39.85M | USD | Annual |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$39.85M | USD | Annual |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$44.72M | USD | Annual |
| Inventory, prepaid expenses, and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$44.72M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-24.70M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-24.70M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$7.74M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$7.74M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$34.73M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$34.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$81.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$81.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$255.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$255.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.57M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.57M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.19M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.19M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.44M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.44M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.03M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.03M | USD | 3 Qtrs |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.60M | USD | 3 Qtrs |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.60M | USD | 3 Qtrs |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.98M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$169.51M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$164.58M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$164.58M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.71M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.52M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.52M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$822.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$822.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$15.40M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$15.40M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$142.05M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$142.05M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$8.56M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$8.56M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$507.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$507.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$11.35M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$11.35M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.71M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.71M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.62M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.62M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.73M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.45M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.45M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.15M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.15M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.95M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.95M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.62M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.62M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.78M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.78M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.28M | 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
|
$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
|
$266.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.28M | 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
|
$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
|
$39.48M | USD | Annual |
| Interest |
InterestPaidNet
|
$39.48M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.59M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$17.59M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$43.27M | USD | Annual |
| Interest |
InterestPaidNet
|
$43.27M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$19.28M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$19.28M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$16.84M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$16.84M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$20.78M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$20.78M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | 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
|
$891.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.27M | 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
|
28.63M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.63M | shares | Point-in-time |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.46M | USD | Annual |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.46M | USD | Annual |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.80M | USD | Annual |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.80M | USD | Annual |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.92M | USD | 3 Qtrs |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.92M | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$4.05M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$4.05M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.35M | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.35M | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.71M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.71M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,542.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,542.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$507.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$507.00K | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.00K | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$94.87M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$94.87M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.92M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.92M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.03M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.03M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.61M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.61M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$29.41M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$29.41M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.37M | 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
|
$891.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.27M | 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
|
28.63M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.63M | shares | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$94.87M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.37M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.37M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.30M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.30M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.75M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.75M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.44M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.44M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.43M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.43M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.15M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.15M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$202.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$202.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.30M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.30M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$516.00K | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$516.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.03M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.03M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.61M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.61M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.41M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.41M | USD | Annual |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.49M | USD | Annual |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.49M | USD | Annual |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.84M | USD | Annual |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.84M | USD | Annual |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.02M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.02M | USD | 3 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.00K | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.00K | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00K | USD | 3 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00K | USD | 3 Qtrs |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00K | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00K | USD | Annual |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$22.63M | USD | Annual |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$22.63M | USD | Annual |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-47.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-47.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$55.77M | USD | Annual |
| Total comprehensive income (loss) attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$55.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.