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 ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.21.2

DEBT - Narrative (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
DEBT - Narrative (Details) - USD ($)	Aug. 31, 2021	Feb. 28, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Repayments of debt					$ 12,479,000	$ 85,369,000
Loss on extinguishment of debt			$ 124,000	$ 0	$ 124,000	$ 615,000
Senior Notes \| 6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate		6.875%	6.875%		6.875%
Face amount		$ 400,000,000
Proceeds from issuance of long-term debt		$ 395,000,000
Unamortized debt issuance costs			$ 8,400,000		$ 8,400,000
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Repayments of debt			3,300,000		6,600,000
Secured Debt \| Airnorth Debt
Debt Instrument [Line Items]
Repayments of debt			500,000		1,100,000
Extinguishment of debt	$ 4,600,000
Loss on extinguishment of debt	$ 100,000
Line of Credit \| ABL Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			85,000,000		85,000,000
Increase limit			115,000,000		115,000,000
Aggregate face amount outstanding			$ 21,600,000		$ 21,600,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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