XML 118 R106.htm IDEA: XBRL DOCUMENT v3.19.2
QUARTERLY FINANCIAL INFORMATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Unusual or Infrequent Item [Line Items]                      
Gross revenue $ 358,442 $ 360,735 $ 373,676 $ 352,109 $ 336,194 $ 337,443 $ 357,467 $ 369,398 $ 1,444,962 $ 1,400,502 $ 1,715,513
Operating income (loss) (107,835) (3,497) (12,917) (24,589) (19,528) (19,097) (26,882) (26,235) (148,838) (91,742) (40,845)
Net income (loss) attributable to Bristow Group $ (100,901) $ (8,273) $ (31,209) $ (55,275) $ (78,040) $ (21,927) $ (29,797) $ (40,772) $ (195,658) $ (170,536) $ (72,442)
Basic loss per common share $ (2.84) $ (0.23) $ (0.88) $ (1.57) $ (2.22) $ (0.62) $ (0.85) $ (1.17) $ (5.54) $ (4.87) $ (2.12)
Diluted loss per common share $ (2.84) $ (0.23) $ (0.88) $ (1.57) $ (2.22) $ (0.62) $ (0.85) $ (1.17) $ (5.54) $ (4.87) $ (2.12)
Organizational restructuring                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss $ (8,500) $ (2,800) $ (2,700) $ (9,700) $ (2,800) $ (800) $ (10,700) $ (6,600)      
Unusual or infrequent item, net income impact, net $ (6,000) $ (2,500) $ (2,200) $ (6,600) $ (2,100) $ (600) $ (7,300) $ (4,300)      
Unusual or infrequent item, earnings per share impact, net $ (0.17) $ (0.07) $ (0.06) $ (0.19) $ (0.06) $ (0.02) $ (0.21) $ (0.12)      
Inventory impairment                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss       $ (1,200)     $ (7,600)        
Unusual or infrequent item, net income impact, net       $ (800)     $ (5,300)        
Unusual or infrequent item, earnings per share impact, net       $ (0.02)     $ (0.15)        
Accelerated depreciation                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss         $ (1,100) $ (1,100) $ (1,300) $ (6,900)      
Unusual or infrequent item, net income impact, net         $ (700) $ (800) $ (900) $ (4,500)      
Unusual or infrequent item, earnings per share impact, net         $ (0.02) $ (0.02) $ (0.02) $ (0.13)      
Impairment of goodwill                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss           $ (8,700)          
Unusual or infrequent item, net income impact, net           $ (7,900)          
Unusual or infrequent item, earnings per share impact, net           $ (0.22)          
Reversal of contingent consideration                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss         $ 5,900            
Unusual or infrequent item, net income impact, net         $ 5,900            
Unusual or infrequent item, earnings per share impact, net         $ 0.17            
Tax items                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net $ 25,800 $ 15,100 $ (3,200) $ (14,900) $ (40,000) $ (3,700) $ (2,500) $ (13,200)      
Unusual or infrequent item, earnings per share impact, net $ 0.73 $ 0.42 $ (0.09) $ (0.42) $ (1.14) $ (0.10) $ (0.07) $ (0.38)      
Loss on impairment                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss $ (90,200)                    
Unusual or infrequent item, net income impact, net $ (62,400)                    
Unusual or infrequent item, earnings per share impact, net $ (1.76)                    
Repurchase of debt                      
Unusual or Infrequent Item [Line Items]                      
Unusual or infrequent item, net income impact, net $ (1,300)                    
Unusual or infrequent item, earnings per share impact, net $ (0.04)                    
Disposal of assets                      
Unusual or Infrequent Item [Line Items]                      
Unusual or Infrequent Item, or Both, Net (Gain) Loss $ (5,200) $ (4,600) $ (8,500) $ 700 $ (1,400) $ (900) $ (2,200) $ (10,000)      
Unusual or infrequent item, net income impact, net $ (40,100) $ (2,500) $ (14,100) $ (3,900) $ (800) $ 1,100 $ (1,500) $ (6,800)      
Unusual or infrequent item, earnings per share impact, net $ (1.13) $ (0.07) $ (0.40) $ (0.11) $ (0.02) $ 0.03