10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001525221-25-000073 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | vtol-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00K | 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
|
$327.66M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$327.66M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.50M | 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 |
| 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 |
| Restricted cash |
RestrictedCashCurrent
|
$5.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.20M | USD | Point-in-time |
| Accounts receivable, net of allowance of $48 and $42, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$211.59M | USD | Point-in-time |
| Accounts receivable, net of allowance of $48 and $42, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$211.59M | USD | Point-in-time |
| Accounts receivable, net of allowance of $48 and $42, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$233.64M | USD | Point-in-time |
| Accounts receivable, net of allowance of $48 and $42, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$233.64M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$114.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$135.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$135.38M | 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
|
2.98M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.98M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.62M | 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
|
$678.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$678.34M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $327,664 and $273,481, respectively |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $327,664 and $273,481, respectively |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $327,664 and $273,481, respectively |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $327,664 and $273,481, respectively |
PropertyPlantAndEquipmentNet
|
$1.15B | 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
|
$23.30M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.30M | 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
|
$251.37M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$251.37M | 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
|
$171.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.34M | 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
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | 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
|
$90.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.84M | 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
|
$52.62M | USD | Point-in-time |
| Accrued wages, benefits and related taxes |
EmployeeRelatedLiabilitiesCurrent
|
$52.62M | 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
|
$30.45M | USD | Point-in-time |
| Income taxes payable and other accrued taxes |
AccruedIncomeTaxesCurrent
|
$30.45M | 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
|
$26.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$26.00M | 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
|
$27.93M | USD | Point-in-time |
| Accrued maintenance and repairs |
AccruedMaintenanceAndRepairs
|
$27.93M | 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
|
$80.12M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$80.12M | 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 |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$25.20M | USD | Point-in-time |
| Accrued interest and other accrued liabilities |
OtherLiabilitiesCurrent
|
$25.20M | 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 |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$22.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$22.15M | 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
|
$355.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.30M | 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
|
$652.81M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$652.81M | 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
|
$28.15M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$28.15M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.02M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.02M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.81M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.81M | 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
|
$169.54M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$169.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | 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; 28,920 and 28,628 outstanding, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,920 and 28,628 outstanding, respectively |
CommonStockValueOutstanding
|
$315.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,920 and 28,628 outstanding, respectively |
CommonStockValueOutstanding
|
$321.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 110,000 authorized; 28,920 and 28,628 outstanding, respectively |
CommonStockValueOutstanding
|
$321.00K | 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
|
$756.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$756.16M | 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
|
$423.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$423.32M | USD | Point-in-time |
| Treasury stock, at cost; 2,978 and 2,692 shares, respectively |
TreasuryStockValue
|
$69.78M | USD | Point-in-time |
| Treasury stock, at cost; 2,978 and 2,692 shares, respectively |
TreasuryStockValue
|
$69.78M | USD | Point-in-time |
| Treasury stock, at cost; 2,978 and 2,692 shares, respectively |
TreasuryStockValue
|
$78.92M | USD | Point-in-time |
| Treasury stock, at cost; 2,978 and 2,692 shares, respectively |
TreasuryStockValue
|
$78.92M | 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
|
$-64.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.40M | 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 |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Bristow Group Inc. stockholders equity |
StockholdersEquity
|
$1.04B | 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
|
$-335.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-335.00K | 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
|
$820.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | 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
|
$931.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.30M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | 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
|
$2.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$365.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$365.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.06B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.06B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$386.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$386.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.11B | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$90.92M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$90.92M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$253.03M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$253.03M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$98.58M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$98.58M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$274.62M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$274.62M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$70.25M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$70.25M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$205.12M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$205.12M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$55.54M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$55.54M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$181.64M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenanceExpense
|
$181.64M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$6.22M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$6.22M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$19.08M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$19.08M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$5.78M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$5.78M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$18.76M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$18.76M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$22.86M | USD | 1 Quarter |
| Fuel |
FuelOperatingExpense
|
$22.86M | USD | 1 Quarter |
| Fuel |
FuelOperatingExpense
|
$67.37M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$67.37M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$21.40M | USD | 1 Quarter |
| Fuel |
FuelOperatingExpense
|
$21.40M | USD | 1 Quarter |
| Fuel |
FuelOperatingExpense
|
$60.67M | USD | 3 Qtrs |
| Fuel |
FuelOperatingExpense
|
$60.67M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$25.70M | USD | 1 Quarter |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$25.70M | USD | 1 Quarter |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$77.39M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$77.39M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$26.71M | USD | 1 Quarter |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$26.71M | USD | 1 Quarter |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$79.28M | USD | 3 Qtrs |
| Leased-in equipment |
LeasedInEquipmentExpense
|
$79.28M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$55.57M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$55.57M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$158.22M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$158.22M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$75.05M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$75.05M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$203.76M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$203.76M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$271.52M | USD | 1 Quarter |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$271.52M | USD | 1 Quarter |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$780.21M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$780.21M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$283.05M | USD | 1 Quarter |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$283.05M | USD | 1 Quarter |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$818.73M | USD | 3 Qtrs |
| Total operating expenses |
OtherCostAndExpenseOperating
|
$818.73M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$131.18M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$131.18M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$130.68M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$130.68M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.89M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.89M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$331.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$331.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$962.97M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$962.97M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$344.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$344.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-626.00K | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-626.00K | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-963.00K | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-963.00K | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.24M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.24M | USD | 1 Quarter |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | 3 Qtrs |
| Gains (losses) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | 3 Qtrs |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$703.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$703.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.77M | USD | 3 Qtrs |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.77M | USD | 3 Qtrs |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00K | USD | 1 Quarter |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$880.00K | USD | 3 Qtrs |
| Earnings (losses) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$880.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$33.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$33.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$100.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$100.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$50.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$50.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$126.72M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
$126.72M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.53M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.53M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$6.65M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$6.65M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.26M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.26M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$6.42M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$6.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$28.52M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$28.52M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$9.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$29.49M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$29.49M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.31M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.31M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.09M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.09M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.88M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.88M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.46M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.46M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-17.56M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-17.56M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.79M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.79M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.81M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.53M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.39M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.39M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$20.14M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$20.14M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.78M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$98.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$98.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$28.24M | USD | 1 Quarter |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$28.24M | USD | 1 Quarter |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$63.00M | USD | 3 Qtrs |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$63.00M | USD | 3 Qtrs |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$51.54M | USD | 1 Quarter |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$51.54M | USD | 1 Quarter |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$110.65M | USD | 3 Qtrs |
| Net income attributable to Bristow Group Inc. |
NetIncomeLoss
|
$110.65M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.21 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.21 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.71 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.48M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.48M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.79M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.79M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.86M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.86M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$62.76M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$62.76M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$61.06M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$61.06M | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-626.00K | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-626.00K | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-963.00K | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-963.00K | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.24M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.24M | USD | 1 Quarter |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | 3 Qtrs |
| Losses (gains) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.40M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.40M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$880.00K | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$880.00K | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-4.59M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-4.59M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-11.21M | USD | 3 Qtrs |
| Deferred income taxes |
NonCashIncomeTaxExpense
|
$-11.21M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.77M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.77M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.75M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.75M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.27M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.27M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.47M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.47M | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$2.53M | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$2.53M | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$7.73M | USD | 3 Qtrs |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$7.73M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.19M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.19M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.20M | USD | 3 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$32.10M | USD | 3 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$32.10M | USD | 3 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$79.01M | USD | 3 Qtrs |
| Inventory, prepaid expenses and other assets |
IncreaseDecreaseInOperatingAssetsLessReceivables
|
$79.01M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$24.24M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$24.24M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$37.93M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$37.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.49M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$171.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$171.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$112.89M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$112.89M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.46M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.46M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.72M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.18M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$82.31M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$82.31M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$5.83M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$5.83M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.52M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.52M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$238.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$238.00K | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$11.47M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$11.47M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$53.74M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$53.74M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.14M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.97M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.93M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-576.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-576.00K | USD | 3 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
|
$208.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$250.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.71M | 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
|
$208.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$250.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.71M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$38.37M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$38.37M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$41.16M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$41.16M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$16.09M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$16.09M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$22.40M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$22.40M | USD | 3 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | 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
|
$931.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.55M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.55M | 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
|
$4.43M | USD | 1 Quarter |
| Share award amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.91M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.91M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$128.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$128.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$641.00K | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$641.00K | 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 |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.31M | USD | 1 Quarter |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.31M | 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
|
$28.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.38M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.38M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$31.78M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$31.78M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.59M | 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
|
$-12.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.76M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.76M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.59M | 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
|
$-4.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.27M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$898.76M | 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
|
$931.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 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 |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.92M | shares | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.75M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.82M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.82M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.39M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.39M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.11M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.11M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.81M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.81M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-840.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-840.00K | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.23M | USD | 3 Qtrs |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.23M | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$650.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$650.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.25M | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.25M | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$414.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$414.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$115.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$115.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.11M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.76M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.76M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$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
|
$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
|
$-4.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.27M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.86M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.86M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.02M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.02M | USD | 3 Qtrs |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00K | USD | 3 Qtrs |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00K | USD | 3 Qtrs |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$45.98M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$45.98M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$67.77M | USD | 3 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$67.77M | USD | 3 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$47.01M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$47.01M | USD | 1 Quarter |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$139.92M | USD | 3 Qtrs |
| Total comprehensive income attributable to Bristow Group Inc. |
ComprehensiveIncomeNetOfTax
|
$139.92M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.