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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- NATURE OF OPERATIONS AND ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT - Company Borrowings (Details)

v3.19.3.a.u2

LONG-TERM DEBT - Company Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Principal balance on borrowings	$ 162,405	$ 165,203
Portion due with one year	(18,317)	(2,058)
Unamortized debt issuance costs	(1,320)	(1,712)
Unamortized discount	(936)	(1,216)
Long-term debt	141,832	160,217
7.750% Senior Notes (excluding unamortized discount)
Debt Instrument [Line Items]
7.750% Senior Notes (excluding unamortized discount)	144,088	144,828
Senior secured revolving credit facility
Debt Instrument [Line Items]
Principal balance on borrowings	0	0
Promissory notes
Debt Instrument [Line Items]
Principal balance on borrowings	18,317	19,980
Other
Debt Instrument [Line Items]
Principal balance on borrowings	$ 0	$ 395

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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