XML 51 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION OPERATIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Revenue:        
Total consolidated gross revenue $ 337,443 $ 419,887 $ 1,064,308 $ 1,333,794
Operating expense:        
Direct cost and reimbursable expense 272,549 311,515 869,612 1,002,620
Intercompany expenses 0 0 0 0
Depreciation and amortization 29,768 32,320 93,054 106,853
General and administrative 45,409 59,513 149,278 174,302
Operating expense 347,726 403,348 1,111,944 1,283,775
Loss on impairment (8,706) 0 (16,278) (27,713)
Gain (loss) on disposal of assets (874) (2,154) (13,077) (23,856)
Earnings from unconsolidated affiliates, net of losses 766 7,692 4,777 (1,372)
Operating income (loss) (19,097) 22,077 (72,214) (2,922)
Interest expense, net (12,179) (9,536) (34,533) (24,384)
Other income (expense), net 1,668 650 (1,518) (6,935)
Income (loss) before benefit (provision) for income taxes (29,608) 13,191 (108,265) (34,241)
Allocation of consolidated income taxes 3,560 (9,623) 11,038 (9,500)
Net income (loss) (26,048) 3,568 (97,227) (43,741)
Net (income) loss attributable to noncontrolling interests 4,121 (366) 4,731 (3,446)
Net income (loss) attributable to Bristow Group (21,927) 3,202 (92,496) (47,187)
Accretion of redeemable noncontrolling interests 0 0 0 (1,498)
Net income (loss) attributable to common stockholders (21,927) 3,202 (92,496) (48,685)
External Customer        
Revenue:        
Total consolidated gross revenue 337,443 419,887 1,064,308 1,333,794
Intercompany Customer        
Revenue:        
Total consolidated gross revenue 0 0 0 0
Consolidations, Eliminations        
Revenue:        
Total consolidated gross revenue (29,799) (23,560) (78,413) (70,295)
Operating expense:        
Direct cost and reimbursable expense 0 0 0 0
Intercompany expenses (29,799) (23,560) (78,413) (70,295)
Depreciation and amortization 0 0 0 0
General and administrative 0 0 0 0
Operating expense (29,799) (23,560) (78,413) (70,295)
Loss on impairment 0   0 0
Gain (loss) on disposal of assets 0 0 0 0
Earnings from unconsolidated affiliates, net of losses (4,561) 796 17,905 90,223
Operating income (loss) (4,561) 796 17,905 90,223
Interest expense, net 0 0 0 0
Other income (expense), net 0 0 0 0
Income (loss) before benefit (provision) for income taxes (4,561) 796 17,905 90,223
Allocation of consolidated income taxes 0 0 0 0
Net income (loss) (4,561) 796 17,905 90,223
Net (income) loss attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to Bristow Group (4,561) 796 17,905 90,223
Accretion of redeemable noncontrolling interests       0
Net income (loss) attributable to common stockholders       90,223
Consolidations, Eliminations | External Customer        
Revenue:        
Total consolidated gross revenue 0 0 0 0
Consolidations, Eliminations | Intercompany Customer        
Revenue:        
Total consolidated gross revenue (29,799) (23,560) (78,413) (70,295)
Parent Company        
Revenue:        
Total consolidated gross revenue 0 0 0 0
Operating expense:        
Direct cost and reimbursable expense 703 1,146 72 229
Intercompany expenses 0 0 0 0
Depreciation and amortization 2,233 1,852 6,549 5,136
General and administrative 13,897 22,175 51,643 62,490
Operating expense 16,833 25,173 58,264 67,855
Loss on impairment 0   0 0
Gain (loss) on disposal of assets 0 0 0 0
Earnings from unconsolidated affiliates, net of losses 4,562 (753) (17,861) (90,180)
Operating income (loss) (12,271) (25,926) (76,125) (158,035)
Interest expense, net (11,525) 30,442 (31,757) 88,893
Other income (expense), net 497 230 1,249 185
Income (loss) before benefit (provision) for income taxes (23,299) 4,746 (106,633) (68,957)
Allocation of consolidated income taxes 1,386 (1,530) 14,178 21,812
Net income (loss) (21,913) 3,216 (92,455) (47,145)
Net (income) loss attributable to noncontrolling interests (13) (14) (40) (42)
Net income (loss) attributable to Bristow Group (21,926) 3,202 (92,495) (47,187)
Accretion of redeemable noncontrolling interests       0
Net income (loss) attributable to common stockholders       (47,187)
Parent Company | External Customer        
Revenue:        
Total consolidated gross revenue 0 0 0 0
Parent Company | Intercompany Customer        
Revenue:        
Total consolidated gross revenue 0 0 0 0
Guarantor Subsidiaries        
Revenue:        
Total consolidated gross revenue 69,357 79,550 205,827 249,711
Operating expense:        
Direct cost and reimbursable expense 45,794 44,053 142,270 149,010
Intercompany expenses 0 0 0 0
Depreciation and amortization 10,942 15,621 38,728 47,736
General and administrative 5,841 5,960 18,921 18,752
Operating expense 62,577 65,634 199,919 215,498
Loss on impairment 0   (4,761) (2,508)
Gain (loss) on disposal of assets (361) (100) (11,936) (19,738)
Earnings from unconsolidated affiliates, net of losses 0 0 0 0
Operating income (loss) 6,419 13,816 (10,789) 11,967
Interest expense, net (42) (1,035) (1,070) (3,381)
Other income (expense), net 1,666 252 3,312 336
Income (loss) before benefit (provision) for income taxes 8,043 13,033 (8,547) 8,922
Allocation of consolidated income taxes (1,138) (309) (4,870) (2,719)
Net income (loss) 6,905 12,724 (13,417) 6,203
Net (income) loss attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to Bristow Group 6,905 12,724 (13,417) 6,203
Accretion of redeemable noncontrolling interests       0
Net income (loss) attributable to common stockholders       6,203
Guarantor Subsidiaries | External Customer        
Revenue:        
Total consolidated gross revenue 39,558 55,990 127,414 179,416
Guarantor Subsidiaries | Intercompany Customer        
Revenue:        
Total consolidated gross revenue 29,799 23,560 78,413 70,295
Non-Guarantor Subsidiaries        
Revenue:        
Total consolidated gross revenue 297,885 363,897 936,894 1,154,378
Operating expense:        
Direct cost and reimbursable expense 226,052 266,316 727,270 853,381
Intercompany expenses 29,799 23,560 78,413 70,295
Depreciation and amortization 16,593 14,847 47,777 53,981
General and administrative 25,671 31,378 78,714 93,060
Operating expense 298,115 336,101 932,174 1,070,717
Loss on impairment (8,706)   (11,517) (25,205)
Gain (loss) on disposal of assets (513) (2,054) (1,141) (4,118)
Earnings from unconsolidated affiliates, net of losses 765 7,649 4,733 (1,415)
Operating income (loss) (8,684) 33,391 (3,205) 52,923
Interest expense, net (612) (38,943) (1,706) (109,896)
Other income (expense), net (495) 168 (6,079) (7,456)
Income (loss) before benefit (provision) for income taxes (9,791) (5,384) (10,990) (64,429)
Allocation of consolidated income taxes 3,312 (7,784) 1,730 (28,593)
Net income (loss) (6,479) (13,168) (9,260) (93,022)
Net (income) loss attributable to noncontrolling interests 4,134 (352) 4,771 (3,404)
Net income (loss) attributable to Bristow Group (2,345) (13,520) (4,489) (96,426)
Accretion of redeemable noncontrolling interests       (1,498)
Net income (loss) attributable to common stockholders       (97,924)
Non-Guarantor Subsidiaries | External Customer        
Revenue:        
Total consolidated gross revenue 297,885 363,897 936,894 1,154,378
Non-Guarantor Subsidiaries | Intercompany Customer        
Revenue:        
Total consolidated gross revenue $ 0 $ 0 $ 0 $ 0