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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION, CONSOLIDATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt (Details)

v3.20.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Mar. 31, 2020	Dec. 07, 2012
Debt Instrument [Line Items]
Long-term debt	$ 644,369	$ 561,124
Less short-term borrowings and current maturities of long-term debt	(64,027)	(45,739)
Total long-term debt	580,342	515,385
Secured Debt
Debt Instrument [Line Items]
Long-term debt	17,069	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	198,217	207,326
Secured Debt \| Macquarie Debt
Debt Instrument [Line Items]
Long-term debt	145,232	148,165
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Long-term debt	139,399	136,180
Secured Debt \| Airnorth Debt
Debt Instrument [Line Items]
Long-term debt	6,624	7,618
Secured Debt \| Humberside Debt
Debt Instrument [Line Items]
Long-term debt	329	335
Senior Notes \| 7.750% Senior Notes
Debt Instrument [Line Items]
Long-term debt	137,499	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.

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