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 SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.24.1.u1

DEBT - Narrative (Details) £ in Millions	1 Months Ended				3 Months Ended
DEBT - Narrative (Details) £ in Millions	Apr. 30, 2024 GBP (£)	Jan. 31, 2024 GBP (£) aircraft	Jan. 31, 2023 GBP (£) loan	Feb. 28, 2021 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate					6.875%
NatWest Debt \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt \| £	£ 26
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					$ 5,500,000		$ 5,800,000
Secured Debt \| NatWest Debt
Debt Instrument [Line Items]
Unamortized debt issuance costs					9,600,000		$ 8,400,000
Number of agreements \| loan			2
Debt term			13 years
Number of helicopters secured \| aircraft		4
Principal payment					3,300,000	$ 3,200,000
Line of Credit \| NatWest Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt term		15 months
Maximum borrowing capacity \| £		£ 55	£ 145
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					$ 3,000,000

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