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)

v3.23.1

DEBT - Narrative (Details)		1 Months Ended		3 Months Ended
DEBT - Narrative (Details)	Jan. 27, 2023 USD ($)	Jan. 31, 2023 USD ($) loan aircraft	Feb. 28, 2021 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 169,500,000
Repayments of debt				$ 132,261,000	$ 3,191,000
6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate				6.875%
Lombard Debt
Debt Instrument [Line Items]
Repayments of debt		$ 129,100,000
NatWest Debt \| Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Variable rate		2.75%
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
Redemption price			101.00%
Unamortized debt issuance costs				$ 6,900,000		$ 7,200,000
Secured Debt \| NatWest Debt
Debt Instrument [Line Items]
Unamortized debt issuance costs				9,100,000
Number of agreements \| loan		2
Debt term		13 years
Principal payment				3,200,000
Number of helicopters secured \| aircraft		10
Line of Credit \| ABL Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				85,000,000
Increase limit				120,000,000
Line of credit, outstanding				0
Aggregate face amount outstanding				$ 3,200,000

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