Bristow Group Inc. Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.20.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Mar. 31, 2020	Dec. 07, 2012
Debt Instrument [Line Items]
Long-term debt	$ 645,805	$ 561,124
Less short-term borrowings and current maturities of long-term debt	(63,541)	(45,739)
Total long-term debt	582,264	515,385
Secured Debt
Debt Instrument [Line Items]
Long-term debt	17,485	0
Secured Debt \| Era
Debt Instrument [Line Items]
Long-term debt		17,900
Secured Debt \| PK Air Debt
Debt Instrument [Line Items]
Long-term debt	202,811	207,326
Secured Debt \| Macquarie Debt
Debt Instrument [Line Items]
Long-term debt	146,695	148,165
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Long-term debt	134,468	136,180
Secured Debt \| Airnorth Debt
Debt Instrument [Line Items]
Long-term debt	7,172	7,618
Secured Debt \| Humberside Debt
Debt Instrument [Line Items]
Long-term debt	334	335
Senior Notes \| 7.750% Senior Notes
Debt Instrument [Line Items]
Long-term debt	136,840	0
Total long-term debt	$ 136,800
Stated interest rate	7.75%		7.75%
Senior Notes \| 7.750% Senior Notes \| Era
Debt Instrument [Line Items]
Long-term debt		142,000
Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 0	$ 61,500

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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