XML 67 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
QUARTERLY FINANCIAL INFORMATION (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Unusual or Infrequent Item [Line Items]                      
Gross revenue $ 381,719 $ 419,887 $ 446,911 $ 466,996 $ 450,355 $ 460,140 $ 475,636 $ 472,538 $ 1,715,513 $ 1,858,669 $ 1,669,582
Operating income (loss) (37,923) 22,077 (29,833) 4,834 27,702 8,916 44,064 65,192 (40,845) 145,874 186,977
Net income (loss) attributable to Bristow Group $ (25,255) $ 3,202 $ (47,132) $ (3,257) $ 15,077 $ (968) $ 26,082 $ 44,109 $ (72,442) $ 84,300 $ 186,737
Basic earnings (loss) per share $ (0.72) $ 0.09 $ (1.21) $ (0.27) $ 0.43 $ (0.03) $ 0.74 $ 1.24 $ (2.12) $ 2.40 $ 5.15
Diluted earnings (loss) per share $ (0.72) $ 0.09 $ (1.21) $ (0.27) $ 0.43 $ (0.03) $ 0.73 $ 1.23 $ (2.12) $ 2.37 $ 5.09
Gain (loss) on disposal of assets $ (6,800) $ (2,200) $ (14,000) $ (7,700) $ (10,300) $ (26,300) $ 100 $ 600 $ (30,693) $ (35,849) $ (722)
Organizational restructuring                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net (5,900)                    
Unusual or infrequent item, net income impact, net $ (2,300)                    
Unusual or infrequent item, earnings per share impact, net $ (0.07)                    
Employee severance                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net   (7,300) (5,700) (8,000) (900)   (1,800) (3,700)      
Unusual or infrequent item, net income impact, net   $ (5,400) $ (4,200) $ (5,600) $ (600)   $ (1,200) $ (2,400)      
Unusual or infrequent item, earnings per share impact, net   $ (0.15) $ (0.12) $ (0.16) $ (0.02)   $ (0.03) $ (0.07)      
Accelerated depreciation                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net $ (3,600) $ (5,000) $ (10,500) $ (10,500)              
Unusual or infrequent item, net income impact, net $ (3,200) $ (3,800) $ (7,900) $ (7,900)              
Unusual or infrequent item, earnings per share impact, net $ (0.09) $ (0.11) $ (0.22) $ (0.23)              
Inventory valuation                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net       $ (5,400)   (3,800) $ (3,400)        
Unusual or infrequent item, net income impact, net       $ (3,500)   $ (3,000) $ (2,700)        
Unusual or infrequent item, earnings per share impact, net       $ (0.10)   $ (0.09) $ (0.08)        
Accretion of noncontrolling interest                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, earnings per share impact, net     $ 0.14 $ (0.18)              
North America restructuring                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net             $ (600) $ (1,000)      
Unusual or infrequent item, net income impact, net             $ (400) $ (700)      
Unusual or infrequent item, earnings per share impact, net             $ (0.01) $ (0.02)      
Repurchase of debt                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net           $ (600) $ (800) $ (700)      
Unusual or infrequent item, earnings per share impact, net           $ (0.02) $ (0.02) $ (0.02)      
Impairment of goodwill                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net $ (27,400)   $ (22,300)                
Unusual or infrequent item, net income impact, net $ (15,700)   $ (25,600)                
Unusual or infrequent item, earnings per share impact, net $ (0.44)   $ (0.73)                
Tax valuation allowance                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net $ (5,100) $ (9,500)                  
Unusual or infrequent item, earnings per share impact, net $ (0.14) $ (0.27)                  
Adjustments for error correction                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net           $ (5,300)          
Unusual or infrequent item, net income impact, net           $ (4,200)          
Unusual or infrequent item, earnings per share impact, net           $ (0.12)          
Cost reversal                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net           $ 800          
Unusual or infrequent item, net income impact, net           $ 600          
Unusual or infrequent item, earnings per share impact, net           $ 0.02          
Sale of affiliate                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net           $ 2,500          
Unusual or infrequent item, earnings per share impact, net           $ 0.07          
Fleet change                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent item, operating income impact, net         $ (10,400)            
Unusual or infrequent item, net income impact, net         $ (8,000)            
Unusual or infrequent item, earnings per share impact, net         $ (0.23)            
Disposal of assets                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net $ (3,700) $ (1,700) $ (10,800) $ (5,900) $ (8,100) $ (21,000) $ 100 $ 500      
Unusual or infrequent item, earnings per share impact, net $ (0.10) $ (0.05) $ (0.31) $ (0.17) $ (0.23) $ (0.60) $ 0.00 $ 0.01