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)

v3.23.3

DEBT - Narrative (Details)	1 Months Ended		3 Months Ended	9 Months Ended
DEBT - Narrative (Details)	Jan. 31, 2023 USD ($) loan aircraft	Feb. 28, 2021 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 169,500,000
Repayments of debt				$ 138,735,000	$ 8,837,000
6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate			6.875%	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%	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			$ 6,200,000	$ 6,200,000		$ 7,200,000
Secured Debt \| NatWest Debt
Debt Instrument [Line Items]
Unamortized debt issuance costs			8,400,000	8,400,000
Number of agreements \| loan	2
Debt term	13 years
Number of helicopters secured \| aircraft	10
Principal payment			3,200,000	9,700,000
Line of Credit \| ABL Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			85,000,000	85,000,000
Increase limit			120,000,000	120,000,000
Line of credit, outstanding			0	0
Aggregate face amount outstanding			$ 3,000,000	$ 3,000,000

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