Bristow Group Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

DEBT - Narrative (Details)

v3.22.1

DEBT - Narrative (Details)		1 Months Ended	5 Months Ended	7 Months Ended	12 Months Ended
DEBT - Narrative (Details)	Nov. 11, 2016 USD ($) loan	Feb. 28, 2021 USD ($)	Mar. 31, 2020 USD ($)	Oct. 31, 2019 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Cash paid for interest expense					$ 32,000,000	$ 32,300,000
Repayments of debt		$ 484,700,000	$ 25,132,000	$ 366,750,000	19,213,000	618,140,000
Loss on extinguishment of debt			$ 0	$ 0	124,000	29,359,000
Long-term debt					$ 525,668,000	543,493,000
Senior Notes \| 6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate		6.875%			6.875%
Face amount		$ 400,000,000
Proceeds from issuance of long-term debt		395,000,000
Interest expense, debt					$ 28,000,000
Unamortized debt issuance costs					8,300,000	8,500,000
Long-term debt					$ 391,690,000	391,550,000
Senior Notes \| 7.750% Senior Notes
Debt Instrument [Line Items]
Stated interest rate					7.75%
Loss on extinguishment of debt		$ 28,500,000
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Face amount	$ 200,000,000
Repayments of debt					$ 13,100,000	12,800,000
Interest expense, debt					3,800,000	4,100,000
Debt instruments, number of agreements \| loan	2
Debt instrument term	7 years
Basis spread on variable rate	2.25%
Long-term debt					133,978,000	146,006,000
Line of Credit \| ABL Facility
Debt Instrument [Line Items]
Long-term debt					0	$ 0
Maximum borrowing capacity					85,000,000
Maximum borrowing capacity increase					120,000,000
Letter of Credit \| Line of Credit \| ABL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 20,500,000

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