Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Redeemable Noncontrolling Interest, Beginning balance at Mar. 31, 2020 $ 0            
Mezzanine Equity Preferred Stock, Beginning balance at Mar. 31, 2020 149,785            
Redeemable Noncontrolling Interests And Mezzanine equity preferred stock              
Share repurchases (2,151)            
Preferred stock share conversion (146,448)            
Preferred stock compensation activity and conversion (1,186)            
Redeemable Noncontrolling Interest, Ending balance at Jun. 30, 2020 0            
Mezzanine Equity Preferred Stock, Ending balance at Jun. 30, 2020 0            
Beginning balance at Mar. 31, 2020 426,216 $ 1 $ 295,897 $ 139,228 $ 0 $ (8,641) $ (269)
Beginning balance (in shares) at Mar. 31, 2020 [1]   11,235,566          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share repurchases (in shares) [1]   (142,721)          
Share repurchases 1,263     1,263      
Preferred stock share conversion 413,296 $ 4 270,678 142,614      
Preferred stock share conversion (in shares) [1]   34,836,688          
Elimination of Old Bristow stock 0 $ (5) 5        
Elimination of Old Bristow stock (in shares) [1]   (45,929,533)          
Exchange of common stock 0 $ 231 (231)        
Exchange of common stock (in shares) [1]   23,026,894          
Era purchase price 108,340 $ 72 108,268        
Era purchase price (in shares) [1]   7,175,029          
Preferred stock compensation activity and conversion 6,370   6,370        
Purchase of Company common stock (tax withholding) (in shares) [1]   (42,199)          
Currency translation adjustments 13           13
Net income (loss) 71,404     71,477     (73)
Other comprehensive income (loss) 2,278         2,278  
Ending balance at Jun. 30, 2020 1,029,180 $ 303 680,987 354,582 0 (6,363) (329)
Ending balance (in shares) at Jun. 30, 2020 [1]   30,159,724          
Redeemable Noncontrolling Interests And Mezzanine equity preferred stock              
Era purchase price adjustment 1,501            
Net loss (18)            
Redeemable Noncontrolling Interest, Ending balance at Sep. 30, 2020 1,483            
Mezzanine Equity Preferred Stock, Ending balance at Sep. 30, 2020 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share award amortization 2,008   2,008        
Purchase of treasury shares (in shares) [1]   (345,757)          
Purchase of treasury shares (7,579)       (7,579)    
Era purchase price 395   395        
Era purchase price (in shares) [1]   (233)          
Currency translation adjustments (14)           (14)
Net income (loss) (27,974)     (27,861)     (113)
Other comprehensive income (loss) 14,043         14,043  
Ending balance at Sep. 30, 2020 1,010,059 $ 303 683,390 326,721 (7,579) 7,680 (456)
Ending balance (in shares) at Sep. 30, 2020 [1]   29,813,734          
Redeemable Noncontrolling Interests And Mezzanine equity preferred stock              
Net loss (30)            
Redeemable Noncontrolling Interest, Ending balance at Dec. 31, 2020 1,453            
Mezzanine Equity Preferred Stock, Ending balance at Dec. 31, 2020 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share award amortization 2,185   2,185        
Purchase of treasury shares (in shares)   (103,258)          
Purchase of treasury shares (2,428)       (2,428)    
Currency translation adjustments (8)           (8)
Net income (loss) (57,230)     (57,121)     (109)
Other comprehensive income (loss) 26,473         26,473  
Ending balance at Dec. 31, 2020 979,051 $ 303 685,575 269,600 (10,007) 34,153 (573)
Ending balance (in shares) at Dec. 31, 2020   29,710,476          
Redeemable Noncontrolling Interest, Beginning balance at Mar. 31, 2021 1,572            
Mezzanine Equity Preferred Stock, Beginning balance at Mar. 31, 2021 1,572            
Redeemable Noncontrolling Interests And Mezzanine equity preferred stock              
Sale of noncontrolling interest (1,572)            
Redeemable Noncontrolling Interest, Ending balance at Jun. 30, 2021 0            
Beginning balance at Mar. 31, 2021 $ 897,071 $ 303 687,715 227,011 (10,501) (6,915) (542)
Beginning balance (in shares) at Mar. 31, 2021 29,694,071 29,694,071,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share award amortization (in shares)   48,851,000          
Share award amortization $ 2,326   2,326        
Stock repurchased (in shares)   (936,567,000)          
Share repurchases (25,199)       (25,199)    
Currency translation adjustments 5           5
Net income (loss) (14,211)     (14,197)     (14)
Other comprehensive income (loss) 2,166         2,166  
Ending balance at Jun. 30, 2021 862,158 $ 303 690,041 212,814 (35,700) (4,749) (551)
Ending balance (in shares) at Jun. 30, 2021   28,806,355,000          
Redeemable Noncontrolling Interest, Beginning balance at Mar. 31, 2021 1,572            
Mezzanine Equity Preferred Stock, Beginning balance at Mar. 31, 2021 1,572            
Redeemable Noncontrolling Interest, Ending balance at Dec. 31, 2021 0            
Mezzanine Equity Preferred Stock, Ending balance at Dec. 31, 2021 0            
Beginning balance at Mar. 31, 2021 $ 897,071 $ 303 687,715 227,011 (10,501) (6,915) (542)
Beginning balance (in shares) at Mar. 31, 2021 29,694,071 29,694,071,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchase of treasury shares (in shares) (1,480,804)            
Purchase of treasury shares $ (40,000)            
Other comprehensive income (loss)           (9,227)  
Ending balance at Dec. 31, 2021 $ 844,312 $ 303 696,092 215,533 (51,083) (16,142) (391)
Ending balance (in shares) at Dec. 31, 2021 28,301,943 28,301,943,000          
Redeemable Noncontrolling Interest, Beginning balance at Jun. 30, 2021 $ 0            
Redeemable Noncontrolling Interest, Ending balance at Sep. 30, 2021 0            
Beginning balance at Jun. 30, 2021 862,158 $ 303 690,041 212,814 (35,700) (4,749) (551)
Beginning balance (in shares) at Jun. 30, 2021   28,806,355,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share award amortization (in shares)   60,367,000          
Share award amortization 2,661   2,661        
Stock repurchased (in shares)   (564,502,000)          
Share repurchases (15,383)       (15,383)    
Currency translation adjustments 5           5
Net income (loss) 2,710     2,775     (65)
Other comprehensive income (loss) (13,152)         (13,152)  
Ending balance at Sep. 30, 2021 838,999 $ 303 692,702 215,589 (51,083) (17,901) (611)
Ending balance (in shares) at Sep. 30, 2021   28,302,220,000          
Redeemable Noncontrolling Interest, Ending balance at Dec. 31, 2021 0            
Mezzanine Equity Preferred Stock, Ending balance at Dec. 31, 2021 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share award amortization (in shares)   (277,000)          
Share award amortization 3,390   3,390        
Net income (loss) 164     (56)     220
Other comprehensive income (loss) 1,759         1,759  
Ending balance at Dec. 31, 2021 $ 844,312 $ 303 $ 696,092 $ 215,533 $ (51,083) $ (16,142) $ (391)
Ending balance (in shares) at Dec. 31, 2021 28,301,943 28,301,943,000          
[1] Certain shares were reclassified out of common stock issued and into un-issued.