10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001525221-25-000047`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vtol-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 216 Cash Flow Statement 124 Stockholders Equity 74 Comprehensive Income 68

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.08M	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`	$3.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.78M	USD	Point-in-time
Accounts receivable, net of allowance of $47 and $42, respectively	`AccountsAndOtherReceivablesNetCurrent`	$226.69M	USD	Point-in-time
Accounts receivable, net of allowance of $47 and $42, respectively	`AccountsAndOtherReceivablesNetCurrent`	$226.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Accounts receivable, net of allowance of $47 and $42, respectively	`AccountsAndOtherReceivablesNetCurrent`	$211.59M	USD	Point-in-time
Accounts receivable, net of allowance of $47 and $42, respectively	`AccountsAndOtherReceivablesNetCurrent`	$211.59M	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
Inventories	`InventoryNet`	$114.51M	USD	Point-in-time
Inventories	`InventoryNet`	$114.51M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.96M	shares	Point-in-time
Inventories	`InventoryNet`	$135.57M	USD	Point-in-time
Inventories	`InventoryNet`	$135.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.06M	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`	$670.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.46M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $313,132 and $273,481, respectively	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $313,132 and $273,481, respectively	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $313,132 and $273,481, respectively	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $313,132 and $273,481, respectively	`PropertyPlantAndEquipmentNet`	$1.16B	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`	$23.31M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.31M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.96M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$171.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$171.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.87M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.13B	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`	$109.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.19M	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`	$49.73M	USD	Point-in-time
Accrued wages, benefits and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$49.73M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$21.14M	USD	Point-in-time
Income taxes payable and other accrued taxes	`AccruedIncomeTaxesCurrent`	$21.14M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.26M	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
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$32.95M	USD	Point-in-time
Accrued maintenance and repairs	`AccruedMaintenanceAndRepairs`	$32.95M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.16M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Accrued interest and other accrued liabilities	`OtherLiabilitiesCurrent`	$27.93M	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`	$24.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.78M	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`	$371.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.90M	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
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$680.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$680.41M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$25.06M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$25.06M	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
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.85M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.85M	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`	$177.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$177.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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 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; 28,816 and 28,628 outstanding, respectively	`CommonStockValueOutstanding`	$315.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,816 and 28,628 outstanding, respectively	`CommonStockValueOutstanding`	$315.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,816 and 28,628 outstanding, respectively	`CommonStockValueOutstanding`	$319.00K	USD	Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,816 and 28,628 outstanding, respectively	`CommonStockValueOutstanding`	$319.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$750.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.42M	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`	$371.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.77M	USD	Point-in-time
Treasury stock, at cost; 2,961 and 2,692 shares, respectively	`TreasuryStockValue`	$69.78M	USD	Point-in-time
Treasury stock, at cost; 2,961 and 2,692 shares, respectively	`TreasuryStockValue`	$69.78M	USD	Point-in-time
Treasury stock, at cost; 2,961 and 2,692 shares, respectively	`TreasuryStockValue`	$78.27M	USD	Point-in-time
Treasury stock, at cost; 2,961 and 2,692 shares, respectively	`TreasuryStockValue`	$78.27M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.87M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$984.37M	USD	Point-in-time
Total Bristow Group Inc. stockholders equity	`StockholdersEquity`	$984.37M	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`	$-435.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-435.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-382.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-382.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	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`	$891.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$891.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$359.75M	USD	1 Quarter
Total Revenues	`Revenues`	$359.75M	USD	1 Quarter
Total Revenues	`Revenues`	$696.84M	USD	2 Qtrs
Total Revenues	`Revenues`	$696.84M	USD	2 Qtrs
Total Revenues	`Revenues`	$726.96M	USD	2 Qtrs
Total Revenues	`Revenues`	$726.96M	USD	2 Qtrs
Total Revenues	`Revenues`	$376.43M	USD	1 Quarter
Total Revenues	`Revenues`	$376.43M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$77.91M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$77.91M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$176.04M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$176.04M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$88.73M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$88.73M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$162.11M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$162.11M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$126.10M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$126.10M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$69.14M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$69.14M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$64.79M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$64.79M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$134.87M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenanceExpense`	$134.87M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$6.21M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$6.21M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$6.15M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$6.15M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$12.86M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$12.86M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$12.98M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$12.98M	USD	2 Qtrs
Fuel	`FuelOperatingExpense`	$44.51M	USD	2 Qtrs
Fuel	`FuelOperatingExpense`	$44.51M	USD	2 Qtrs
Fuel	`FuelOperatingExpense`	$22.88M	USD	1 Quarter
Fuel	`FuelOperatingExpense`	$22.88M	USD	1 Quarter
Fuel	`FuelOperatingExpense`	$39.27M	USD	2 Qtrs
Fuel	`FuelOperatingExpense`	$39.27M	USD	2 Qtrs
Fuel	`FuelOperatingExpense`	$20.40M	USD	1 Quarter
Fuel	`FuelOperatingExpense`	$20.40M	USD	1 Quarter
Leased-in equipment	`LeasedInEquipmentExpense`	$26.52M	USD	1 Quarter
Leased-in equipment	`LeasedInEquipmentExpense`	$26.52M	USD	1 Quarter
Leased-in equipment	`LeasedInEquipmentExpense`	$25.45M	USD	1 Quarter
Leased-in equipment	`LeasedInEquipmentExpense`	$25.45M	USD	1 Quarter
Leased-in equipment	`LeasedInEquipmentExpense`	$52.56M	USD	2 Qtrs
Leased-in equipment	`LeasedInEquipmentExpense`	$52.56M	USD	2 Qtrs
Leased-in equipment	`LeasedInEquipmentExpense`	$51.69M	USD	2 Qtrs
Leased-in equipment	`LeasedInEquipmentExpense`	$51.69M	USD	2 Qtrs
Other	`OtherExpenses`	$52.04M	USD	1 Quarter
Other	`OtherExpenses`	$52.04M	USD	1 Quarter
Other	`OtherExpenses`	$102.65M	USD	2 Qtrs
Other	`OtherExpenses`	$102.65M	USD	2 Qtrs
Other	`OtherExpenses`	$71.91M	USD	1 Quarter
Other	`OtherExpenses`	$71.91M	USD	1 Quarter
Other	`OtherExpenses`	$128.71M	USD	2 Qtrs
Other	`OtherExpenses`	$128.71M	USD	2 Qtrs
Total operating expenses	`OtherCostAndExpenseOperating`	$253.63M	USD	1 Quarter
Total operating expenses	`OtherCostAndExpenseOperating`	$253.63M	USD	1 Quarter
Total operating expenses	`OtherCostAndExpenseOperating`	$278.49M	USD	1 Quarter
Total operating expenses	`OtherCostAndExpenseOperating`	$278.49M	USD	1 Quarter
Total operating expenses	`OtherCostAndExpenseOperating`	$508.69M	USD	2 Qtrs
Total operating expenses	`OtherCostAndExpenseOperating`	$508.69M	USD	2 Qtrs
Total operating expenses	`OtherCostAndExpenseOperating`	$535.68M	USD	2 Qtrs
Total operating expenses	`OtherCostAndExpenseOperating`	$535.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$630.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$630.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$657.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$657.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$315.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$340.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$340.18M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.65M	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.65M	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	1 Quarter
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	2 Qtrs
Gains (losses) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$651.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$651.00K	USD	1 Quarter
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.07M	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.07M	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$44.76M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$44.76M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$67.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$67.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$76.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$76.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$42.64M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment`	$42.64M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.14M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.14M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$4.16M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.16M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.13M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.13M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.04M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.04M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.86M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.86M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.52M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.52M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.03M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.60M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.60M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.02M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.02M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$34.76M	USD	2 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$34.76M	USD	2 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$59.11M	USD	2 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$59.11M	USD	2 Qtrs
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$31.75M	USD	1 Quarter
Net income attributable to Bristow Group Inc.	`NetIncomeLoss`	$31.75M	USD	1 Quarter
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`	$2.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.47M	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.65M	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.65M	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	1 Quarter
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	2 Qtrs
Losses (gains) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$882.00K	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$882.00K	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.07M	USD	2 Qtrs
Earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.07M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-5.84M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$-5.84M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$12.05M	USD	2 Qtrs
Deferred income taxes	`NonCashIncomeTaxExpense`	$12.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$4.05M	USD	2 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$4.05M	USD	2 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$1.68M	USD	2 Qtrs
Amortization of deferred contract costs	`OtherAmortizationOfDeferredCharges`	$1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$62.99M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$62.99M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$23.00M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInOperatingAssetsLessReceivables`	$23.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$43.58M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$43.58M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.75M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.68M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.09M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$57.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$57.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.83M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$238.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$238.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$24.89M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$24.89M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.25M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.25M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.79M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.49M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$255.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.85M	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`	$181.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$255.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.85M	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`	$181.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$24.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.80M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$18.81M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$18.81M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$13.33M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$13.33M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	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`	$891.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$891.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.82M	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`	$3.55M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	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`	$4.78M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	1 Quarter
Share award amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.38M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.38M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.19M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.19M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.78M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.78M	USD	1 Quarter
Capital contribution to affiliates	`CapitalContributionToAffiliates`	$-80.00K	USD	1 Quarter
Capital contribution to affiliates	`CapitalContributionToAffiliates`	$-80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.21M	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`	$33.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.30M	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`	$891.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$891.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.99M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.82M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.78M	USD	1 Quarter
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Net income	`ProfitLoss`	$28.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.73M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.73M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.38M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.38M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.17M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.17M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.08M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.08M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.75M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.75M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-769.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-769.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	2 Qtrs
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	2 Qtrs
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-299.00K	USD	2 Qtrs
Unrealized losses on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-299.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.21M	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`	$33.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.96M	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$21.78M	USD	2 Qtrs
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$21.78M	USD	2 Qtrs
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$92.91M	USD	2 Qtrs
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$92.91M	USD	2 Qtrs
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$27.28M	USD	1 Quarter
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$27.28M	USD	1 Quarter
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$53.96M	USD	1 Quarter
Total comprehensive income attributable to Bristow Group Inc.	`ComprehensiveIncomeNetOfTax`	$53.96M	USD	1 Quarter

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