CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Mar. 31, 2020 |
Oct. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
|
| Gross revenue: | ||||
| Operating revenue from non-affiliates | $ 444,402 | $ 692,305 | $ 1,259,529 | $ 1,317,295 |
| Operating revenue from affiliates | 23,323 | 30,614 | 48,378 | 56,142 |
| Reimbursable revenue from non-affiliates | 18,038 | 34,304 | 61,755 | 60,538 |
| Total consolidated revenue | 485,763 | 757,223 | 1,369,662 | 1,433,975 |
| Operating expense: | ||||
| Direct cost | 370,741 | 574,216 | 1,079,747 | 1,123,287 |
| Reimbursable expense | 17,683 | 33,023 | 59,482 | 59,346 |
| Pre-petition restructuring charges | 0 | 13,476 | 0 | 0 |
| Depreciation and amortization | 28,238 | 70,864 | 124,899 | 124,042 |
| General and administrative | 71,413 | 88,555 | 182,113 | 184,987 |
| Operating expense | 488,075 | 780,134 | 1,446,241 | 1,491,662 |
| Loss on impairment | (9,591) | (62,101) | (117,220) | (91,400) |
| Loss on disposal of assets | (451) | (3,768) | (27,843) | (17,595) |
| Earnings from unconsolidated affiliates, net of losses | 7,262 | 6,589 | 4,317 | 18,699 |
| Operating loss | (5,092) | (82,191) | (217,325) | (147,983) |
| Interest expense, net | (22,302) | (127,836) | (110,076) | (77,060) |
| Reorganization items | (7,232) | (617,973) | 0 | 0 |
| Loss on sale of subsidiaries | 0 | (55,883) | 0 | 0 |
| Change in fair value of preferred stock derivative liability | 184,140 | 0 | 0 | 0 |
| Other expense, net | (9,956) | (3,501) | (8,898) | (2,957) |
| Income (loss) before provision for income taxes | 139,558 | (887,384) | (336,299) | (228,000) |
| Benefit (provision) for income taxes | (482) | 51,178 | 161 | 30,891 |
| Net income (loss) | 139,076 | (836,206) | (336,138) | (197,109) |
| Net (income) loss attributable to noncontrolling interests | 152 | (208) | (709) | 2,425 |
| Net income (loss) attributable to Bristow Group | $ 139,228 | $ (836,414) | $ (336,847) | $ (194,684) |
| Earnings (loss) per common share: | ||||
| Basic (in dollars per share) | $ 10.10 | $ (23.29) | $ (9.42) | $ (5.52) |
| Diluted (in dollars per share) | (2.19) | (23.29) | (9.42) | (5.52) |
| Cash dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0.07 |
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. No definition available.
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- Definition Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client. No definition available.
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- Definition Includes earnings accounted for under the equity method and dividends accounted for under the cost method from unconsolidated affiliates. No definition available.
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- Definition The net result for the period of deducting operating expense from operating revenue and then adding (deducting) gain (loss) on disposal of assets and earnings (losses) from unconsolidated affiliates. No definition available.
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- Definition Repayment received for expenses incurred on behalf of the client or customer, other than those reimbursements received by landlords from tenants reduced by reimbursable revenue from affiliates. No definition available.
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by operating revenue from affiliates, sales returns and allowances, and sales discounts. No definition available.
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