Current report filing

VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES, Balance Sheets of VIEs (Details)

v3.20.1
VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES, Balance Sheets of VIEs (Details) - USD ($)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
Mar. 31, 2020
Oct. 31, 2019
Mar. 31, 2019
Mar. 31, 2018
Balance for the Noncontrolling Interest [Abstract]        
Balance - beginning of fiscal year   $ 7,148    
Payments to noncontrolling interest shareholders   (1,323) $ (54) $ (49)
Noncontrolling interest expense $ (152) 208 709 (2,425)
Currency translation (16,428) 22,952 (36,382) 25,927
Balance - end of fiscal year (269)   7,148  
Intercompany Amounts With Other Consolidated Entities [Abstract]        
Cash and cash equivalents 196,662 202,079 178,055  
Restricted cash 2,459 48,447 0  
Inventories 82,419 81,160 121,308  
Prepaid expenses and other current assets 29,527   44,009  
Total current assets 524,151   565,513  
Investment in unconsolidated affiliates 110,058   118,203  
Property and equipment, net 876,754 931,700 1,834,180  
Right-of-use assets 305,962   0  
Goodwill 0 0 18,436 19,907
Other assets 128,336   116,267  
Total assets 1,945,261   2,652,599  
Accounts payable 52,110   99,573  
Accrued interest 832   17,174  
Current maturities of long-term debt 45,739   1,418,630  
Total current liabilities 297,978   1,668,851  
Long-term debt, less current maturities 515,385   8,223  
Accrued pension liabilities 17,855   25,726  
Other liabilities and deferred credits 4,490   26,229  
Deferred taxes 22,775   111,203  
Long-term operating lease liabilities 224,595   0  
Bristow Aviation Holdings Limited        
Balance for the Noncontrolling Interest [Abstract]        
Balance - beginning of fiscal year 1,332 1,253 1,358 1,226
Payments to noncontrolling interest shareholders 0 (37) (54) (49)
Noncontrolling interest expense 21 31 55 50
Currency translation (62) 85 (106) 131
Balance - end of fiscal year 1,291 $ 1,332 1,253 $ 1,358
Intercompany Amounts With Other Consolidated Entities [Abstract]        
Cash and cash equivalents 110,385   83,499  
Restricted cash 1,686   0  
Accounts receivable 297,962   307,864  
Inventories 55,166   85,977  
Prepaid expenses and other current assets 27,851   36,646  
Total current assets 493,050   513,986  
Investment in unconsolidated affiliates 575   3,087  
Property and equipment, net 285,142   281,944  
Right-of-use assets 54,333   0  
Goodwill 0   18,436  
Other assets 196,996   229,902  
Total assets 1,030,096   1,047,355  
Accounts payable 497,867   442,187  
Accrued liabilities 91,220   113,905  
Accrued interest 2,697,878   2,399,704  
Current maturities of long-term debt 7,904   85,287  
Total current liabilities 3,294,869   3,041,083  
Long-term debt, less current maturities 441,665   384,369  
Accrued pension liabilities 17,855   25,726  
Other liabilities and deferred credits 0   4,810  
Deferred taxes 0   37,063  
Long-term operating lease liabilities 38,228   0  
Total Liabilities $ 3,792,617   $ 3,493,051