BANKRUPTCY AND RELATED MATTERS (Tables)

6 Months Ended

Sep. 30, 2019

Schedule Of Liabilities Subject To Compromise [Table Text Block]

Liabilities subject to compromise included in our condensed consolidated balance sheet includes the following as of September 30, 2019 (in thousands):



6¼% Senior Notes due 2022 principal and accrued interest ⁽¹⁾	$	415,894
4½% Convertible Senior Notes due 2023 principal and accrued interest ⁽²⁾	146,627
Accrued lease termination costs ⁽³⁾	35,000
Milestone Omnibus Agreement ⁽⁴⁾	20,063
Corporate lease termination ⁽⁵⁾	5,300
Deferred compensation plan	1,983
	$	624,867

_____________


⁽¹⁾	Includes $401.5 million of principal and $14.4 million of interest accrued through May 11, 2019. See Note 5 for further details.


⁽²⁾	Includes $143.8 million of principal and $2.9 million of interest accrued through May 11, 2019. See Note 5 for further details.


⁽³⁾	Relates to ten aircraft leases rejected in June 2019, including nine S-76C+s and one S-76D. See Note 9 for further details.


⁽⁴⁾	Includes costs related to the return of four leased H225s on May 6, 2019 and includes lease termination costs, deferred lease costs previously included as short-term debt on our condensed consolidated balance sheet and additional lease return costs. See Note 9 for further details.


⁽⁵⁾	See Note 9 for further details.

Schedule Of Reorganization Items [Table Text Block]

Reorganization items, net included in our condensed consolidated statement of operations represent amounts incurred after May 11, 2019 or expected to be incurred directly resulting from the Chapter 11 Cases and consist of the following items for the three and six months ended September 30, 2019 (in thousands):



	Three Months Ended September 30, 2019			Six Months Ended September 30, 2019

Professional fees	$	35,462		$	50,965
H175 settlement agreement ⁽¹⁾	31,830			31,830
Lease termination costs ⁽²⁾	4,170			30,221
Write-off of discount on 4½% Convertible Senior Notes due 2023	—			30,158
Backstop Commitment Agreement ⁽³⁾	19,250			19,250
Write-off of deferred financing fees ⁽⁴⁾	4,114			8,758
Corporate lease termination cost	1,063			1,063
Milestone Omnibus Agreement allowed claim adjustment ⁽⁵⁾	(1,946		)	(1,946		)
	$	93,943		$	170,299

_____________


⁽¹⁾	During the three and six months ended September 30, 2019, we rejected our aircraft purchase agreement with Airbus Helicopters S.A.S. for the 22 H175 helicopters.


⁽²⁾	Relates to ten aircraft leases rejected in June 2019, including nine S-76C+s and one S-76D.


⁽³⁾	The three and six months ended September 30, 2019 includes $19.3 million of estimated fees related to the Backstop Commitment Agreement. See Note 5 for further details.

⁽⁴⁾

The three months ended September 30, 2019 includes $4.1 million incurred for fees related to the DIP Credit Agreement. The six months ended September 30, 2019 includes $2.4 million related to the 6¼% Senior Notes due 2022 (“6¼% Senior Notes”), $2.3 million related to deferred financing fees related to the 4½% Convertible Senior Notes due 2023 (“4½% Convertible Senior Notes”) and $4.1 million incurred for fees related to the DIP Credit Agreement.

Condensed Income Statement [Table Text Block]

The financial statements below represent condensed combined financial statements of the Debtors, which excludes non-debtor entities. Intercompany transactions among the Debtors have been eliminated in the financial statements contained below. Intercompany transactions among the Debtors and the non-debtor subsidiaries have not been eliminated in the Debtors’ financial statements below.

BRISTOW GROUP INC. (DEBTOR-IN-POSSESSION)

Condensed Combined Statements of Operations



	Three Months Ended September 30, 2019			Six Months Ended September 30, 2019

	(Unaudited)
	(In thousands)
Revenue	$	90,918		$	180,630
Operating expense:
Direct cost and reimbursable expense	62,397			134,741
Prepetition restructuring charges	—			12,449
Depreciation and amortization	31,319			62,608
General and administrative	19,999			33,760
	113,715			243,558

Loss on impairment	(42,022		)	(42,022		)
Gain (loss) on disposal of assets	(375		)	4,200
Operating loss	(65,194		)	(100,750		)
Interest expense, net	(18,364		)	(39,817		)
Reorganization items, net	(83,392		)	(159,289		)
Other income, net	1,000			1,679
Loss before benefit for income taxes	(165,950		)	(298,177		)
Benefit for income taxes	25,291			44,350
Net loss	(140,659		)	(253,827		)
Net income attributable to noncontrolling interests	(10		)	(24		)
Net loss attributable to Bristow Group	$	(140,669	)	$	(253,851	)

Supplemental Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2019



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
Revenue:
Gross revenue	$	—		$	41,768		$	276,452		$	—		$	318,220
Intercompany revenue	—			22,416			—			(22,416		)	—
	—			64,184			276,452			(22,416		)	318,220
Operating expense:
Direct cost and reimbursable expense	32			42,709			206,754			—			249,495
Intercompany expenses	—			—			22,416			(22,416		)	—
Depreciation and amortization	3,192			17,970			10,141			—			31,303
General and administrative	15,967			3,949			17,904			—			37,820
	19,191			64,628			257,215			(22,416		)	318,618

Loss on impairment	—			(42,022		)	(20,079		)	—			(62,101		)
Gain (loss) on disposal of assets	—			(377		)	147			—			(230		)
Earnings from unconsolidated affiliates, net of losses	(103,132		)	—			633			103,132			633
Operating income (loss)	(122,323		)	(42,843		)	(62		)	103,132			(62,096		)
Interest expense, net	(11,100		)	(5,376		)	(5,969		)	—			(22,445		)
Reorganization items, net	(56,589		)	(28,552		)	(8,802		)	—			(93,943		)
Gain on sale of subsidiaries	—			—			420			—			420
Other income (expense), net	244			758			(7,639		)	—			(6,637		)

Loss before (provision) benefit for income taxes	(189,768		)	(76,013		)	(22,052		)	103,132			(184,701		)
Allocation of consolidated income taxes	26,805			(1,513		)	(3,510		)	—			21,782
Net loss	(162,963		)	(77,526		)	(25,562		)	103,132			(162,919		)
Net income attributable to noncontrolling interests	(11		)	—			(44		)	—			(55		)
Net loss attributable to Bristow Group	$	(162,974	)	$	(77,526	)	$	(25,606	)	$	103,132		$	(162,974	)

Supplemental Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2018



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
Revenue:
Gross revenue	$	45		$	36,798		$	312,500		$	—		$	349,343
Intercompany revenue	—			27,496			—			(27,496		)	—
	45			64,294			312,500			(27,496		)	349,343
Operating expense:
Direct cost and reimbursable expense	20			40,981			251,410			—			292,411
Intercompany expenses	15,307			—			12,189			(27,496		)	—
Depreciation and amortization	3,092			17,733			9,664			—			30,489
General and administrative	12,907			5,125			20,807			—			38,839
	31,326			63,839			294,070			(27,496		)	361,739

Loss on impairment	—			(87,474		)	(29,746		)	—			(117,220		)
Loss on disposal of assets	—			(318		)	(975		)	—			(1,293		)
Earnings from unconsolidated affiliates, net of losses	(123,744		)	—			1,461			123,744			1,461
Operating loss	(155,025		)	(87,337		)	(10,830		)	123,744			(129,448		)
Interest expense, net	(15,564		)	(5,915		)	(4,954		)	—			(26,433		)
Other income (expense), net	50			242			(3,496		)	—			(3,204		)

Loss before (provision) benefit for income taxes	(170,539		)	(93,010		)	(19,280		)	123,744			(159,085		)
Allocation of consolidated income taxes	26,605			(1,176		)	(9,774		)	—			15,655
Net loss	(143,934		)	(94,186		)	(29,054		)	123,744			(143,430		)
Net income attributable to noncontrolling interests	(13		)	—			(504		)	—			(517		)
Net loss attributable to Bristow Group	$	(143,947	)	$	(94,186	)	$	(29,558	)	$	123,744		$	(143,947	)

Supplemental Condensed Consolidating Statement of Operations

Six Months Ended September 30, 2019



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
Revenue:
Third party revenue	$	—		$	79,567		$	571,829		$	—		$	651,396
Intercompany revenue	—			47,093			—			(47,093		)	—
	—			126,660			571,829			(47,093		)	651,396
Operating expense:
Direct cost and reimbursable expense	151			84,333			438,904			—			523,388
Intercompany expenses	—			—			47,093			(47,093		)	—
Prepetition restructuring charges	12,449			—			1,027			—			13,476
Depreciation and amortization	6,329			35,631			20,682			—			62,642
General and administrative	25,678			7,879			39,033			—			72,590
	44,607			127,843			546,739			(47,093		)	672,096

Loss on impairment	—			(42,022		)	(20,079		)	—			(62,101		)
Loss on disposal of assets	—			(853		)	(3,164		)	—			(4,017		)
Earnings from unconsolidated affiliates, net of losses	(204,089		)	—			2,980			204,089			2,980
Operating income (loss)	(248,696		)	(44,058		)	4,827			204,089			(83,838		)
Interest expense, net	(24,467		)	(11,241		)	(13,058		)	—			(48,766		)
Reorganization items, net	(106,434		)	(54,603		)	(9,262		)	—			(170,299		)
Loss on sale of subsidiaries	—			—			(55,883		)	—			(55,883		)
Other income (expense), net	363			1,259			(12,132		)	—			(10,510		)

Loss before (provision) benefit for income taxes	(379,234		)	(108,643		)	(85,508		)	204,089			(369,296		)
Allocation of consolidated income taxes	47,040			(2,689		)	(7,062		)	—			37,289
Net loss	(332,194		)	(111,332		)	(92,570		)	204,089			(332,007		)
Net income attributable to noncontrolling interests	(26		)	—			(187		)	—			(213		)
Net loss attributable to Bristow Group	$	(332,220	)	$	(111,332	)	$	(92,757	)	$	204,089		$	(332,220	)

Supplemental Condensed Consolidating Statement of Operations

Six Months Ended September 30, 2018



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
Revenue:
Third party revenue	$	90		$	70,933		$	644,988		$	—		$	716,011
Intercompany revenue	—			54,013			—			(54,013		)	—
	90			124,946			644,988			(54,013		)	716,011
Operating expense:
Direct cost and reimbursable expense	36			82,857			505,473			—			588,366
Intercompany expenses	15,307			—			38,706			(54,013		)	—
Depreciation and amortization	6,158			35,955			19,317			—			61,430
General and administrative	25,695			8,923			44,322			—			78,940
	47,196			127,735			607,818			(54,013		)	728,736

Loss on impairment	—			(87,474		)	(29,746		)	—			(117,220		)
Loss on disposal of assets	(806		)	(1,478		)	(687		)	—			(2,971		)
Earnings from unconsolidated affiliates, net of losses	(130,809		)	—			(86		)	130,809			(86		)
Operating income (loss)	(178,721		)	(91,741		)	6,651			130,809			(133,002		)
Interest expense, net	(31,943		)	(12,745		)	(8,889		)	—			(53,577		)
Other income (expense), net	184			1,317			(8,655		)	—			(7,154		)

Loss before (provision) benefit for income taxes	(210,480		)	(103,169		)	(10,893		)	130,809			(193,733		)
Allocation of consolidated income taxes	34,697			(283		)	(15,908		)	—			18,506
Net loss	(175,783		)	(103,452		)	(26,801		)	130,809			(175,227		)
Net income attributable to noncontrolling interests	(28		)	—			(556		)	—			(584		)
Net loss attributable to Bristow Group	$	(175,811	)	$	(103,452	)	$	(27,357	)	$	130,809		$	(175,811	)

Condensed Balance Sheet [Table Text Block]

BRISTOW GROUP INC. (DEBTOR-IN-POSSESSION)

Condensed Combined Balance Sheet



	September 30, 2019
	(Unaudited)
	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	39,093
Restricted cash	34
Accounts receivable	43,395
Intercompany accounts receivable	458,008
Inventories	35,658
Prepaid expenses and other current assets	11,250
Total current assets	587,438
Intercompany investment	633,197
Intercompany notes receivable	377,069
Property and equipment, net	1,323,267
Right-of-use assets	298,860
Other assets	7,998
Total assets	$	3,227,829

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Current liabilities:
Accounts payable	$	37,586
Intercompany accounts payable	109,756
Accrued liabilities	56,618
Accrued interest	2,418
Intercompany accrued interest	4,365
Current portion of operating lease liabilities	84,927
Short-term borrowings and current maturities of long-term debt	831,778
Total current liabilities	1,127,448
Long-term debt, less current maturities	34,161
Intercompany notes payable	77,422
Other liabilities and deferred credits	4,599
Deferred taxes	40,287
Long-term operating lease liabilities	217,421
Total liabilities not subject to compromise	1,501,338
Liabilities subject to compromise	624,867
Total liabilities	2,126,205
Stockholders’ investment:
Total Bristow Group stockholders’ investment	1,100,351
Noncontrolling interests	1,273
Total stockholders’ investment	1,101,624
Total liabilities and stockholders’ investment	$	3,227,829

Supplemental Condensed Consolidating Balance Sheet

As of September 30, 2019



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	31,268		$	7,516		$	115,101		$	—		$	153,885
Restricted cash	33			—			38,877			—			38,910
Accounts receivable	644,260			679,196			274,543			(1,369,206		)	228,793
Inventories	—			35,658			77,856			—			113,514
Assets held for sale	—			—			—			—			—
Prepaid expenses and other current assets	8,261			1,686			32,598			—			42,545
Total current assets	683,822			724,056			538,975			(1,369,206		)	577,647
Intercompany investment	1,625,547			97,435			124,463			(1,847,445		)	—
Investment in unconsolidated affiliates	—			—			109,986			—			109,986
Intercompany notes receivable	135,327			11,151			115,008			(261,486		)	—
Property and equipment—at cost:
Land and buildings	4,806			58,204			175,198			—			238,208
Aircraft and equipment	158,399			1,277,861			967,466			—			2,403,726
	163,205			1,336,065			1,142,664			—			2,641,934
Less: Accumulated depreciation and amortization	(53,874		)	(497,745		)	(412,015		)	—			(963,634		)
	109,331			838,320			730,649			—			1,678,300
Right-of-use assets	23			54,625			317,156			(40,061		)	331,743
Goodwill	—			—			—			—			—
Other assets	3,859			4,047			86,993			—			94,899
Total assets	$	2,557,909		$	1,729,634		$	2,023,230		$	(3,518,198	)	$	2,792,575

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Current liabilities:
Accounts payable	$	510,741		$	597,832		$	340,339		$	(1,355,479	)	$	93,433
Accrued liabilities	72,863			22,702			189,593			(52,569		)	232,589
Short-term borrowings and current maturities of long-term debt	380,902			253,294			312,845			—			947,041
Total current liabilities	964,506			873,828			842,777			(1,408,048		)	1,273,063
Long-term debt, less current maturities	34,161			—			41,450			—			75,611
Intercompany notes payable	88,573			143,233			29,680			(261,486		)	—
Accrued pension liabilities	—			—			18,706			—			18,706
Other liabilities and deferred credits	4,548			—			3,357			—			7,905
Deferred taxes	14,224			26,065			19,573			—			59,862
Long-term operating lease liabilities	—			32,060			220,366			(1,027		)	251,399
Liabilities subject to compromise	569,804			35,000			20,063			—			624,867
Stockholders’ investment:
Common stock	386			4,996			131,317			(136,313		)	386
Additional paid-in-capital	863,546			29,387			284,097			(313,484		)	863,546
Retained earnings	123,378			585,065			157,576			(742,641		)	123,378
Accumulated other comprehensive income (loss)	78,306			—			255,091			(655,199		)	(321,802		)
Treasury shares	(184,796		)	—			—			—			(184,796		)
Total Bristow Group stockholders’ investment	880,820			619,448			828,081			(1,847,637		)	480,712
Noncontrolling interests	1,273			—			(823		)	—			450
Total stockholders’ investment	882,093			619,448			827,258			(1,847,637		)	481,162
Total liabilities and stockholders’ investment	$	2,557,909		$	1,729,634		$	2,023,230		$	(3,518,198	)	$	2,792,575

Supplemental Condensed Consolidating Balance Sheet

As of March 31, 2019



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated

	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	90,586		$	3,205		$	84,264		$	—		$	178,055
Accounts receivable	535,502			583,912			287,822			(1,190,445		)	216,791
Inventories	—			35,331			85,977			—			121,308
Assets held for sale	—			5,541			(191		)	—			5,350
Prepaid expenses and other current assets	3,734			1,001			39,274			—			44,009
Total current assets	629,822			628,990			497,146			(1,190,445		)	565,513
Intercompany investment	1,829,271			97,435			131,608			(2,058,314		)	—
Investment in unconsolidated affiliates	—			—			118,203			—			118,203
Intercompany notes receivable	140,659			11,151			128,410			(280,220		)	—
Property and equipment—at cost:
Land and buildings	4,807			58,204			181,262			—			244,273
Aircraft and equipment	155,667			1,312,115			1,029,840			—			2,497,622
	160,474			1,370,319			1,211,102			—			2,741,895
Less: Accumulated depreciation and amortization	(47,546		)	(419,983		)	(440,186		)	—			(907,715		)
	112,928			950,336			770,916			—			1,834,180
Goodwill	—			—			18,436			—			18,436
Other assets	3,563			3,410			109,294			—			116,267
Total assets	$	2,716,243		$	1,691,322		$	1,774,013		$	(3,528,979	)	$	2,652,599

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Current liabilities:
Accounts payable	$	441,485		$	510,911		$	327,447		$	(1,180,270	)	$	99,573
Accrued liabilities	51,071			(9,807		)	119,433			(10,049		)	150,648
Short-term borrowings and current maturities of long-term debt	849,524			268,559			300,547			—			1,418,630
Total current liabilities	1,342,080			769,663			747,427			(1,190,319		)	1,668,851
Long-term debt, less current maturities	—			—			8,223			—			8,223
Intercompany notes payable	91,664			155,643			32,913			(280,220		)	—
Accrued pension liabilities	—			—			25,726			—			25,726
Other liabilities and deferred credits	10,430			8,613			7,186			—			26,229
Deferred taxes	59,302			26,268			25,633			—			111,203
Stockholders’ investment:
Common stock	386			4,996			131,317			(136,313		)	386
Additional paid-in-capital	862,020			29,387			284,048			(313,435		)	862,020
Retained earnings	455,598			696,397			250,333			(946,730		)	455,598
Accumulated other comprehensive income (loss)	78,306			355			255,312			(661,962		)	(327,989		)
Treasury shares	(184,796		)	—			—			—			(184,796		)
Total Bristow Group stockholders’ investment	1,211,514			731,135			921,010			(2,058,440		)	805,219
Noncontrolling interests	1,253			—			5,895			—			7,148
Total stockholders’ investment	1,212,767			731,135			926,905			(2,058,440		)	812,367
Total liabilities and stockholders’ investment	$	2,716,243		$	1,691,322		$	1,774,013		$	(3,528,979	)	$	2,652,599

Condensed Cash Flow Statement [Table Text Block]

BRISTOW GROUP INC. (DEBTOR-IN-POSSESSION)

Condensed Combined Statement of Cash Flows



	Six Months Ended September 30, 2019

	(Unaudited)
	(In thousands)
Cash flows from operating activities:
Net loss	$	(253,827	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	62,608
Deferred income taxes	(45,283		)
Loss on impairment	42,022
Discount amortization on long-term debt	1,520
Write-off of deferred financing fees	2,726
Reorganization items, net	109,259
Gain on disposal of assets	(4,200		)
Deferral of lease payments	285
Stock-based compensation	1,159
Increase (decrease) in cash resulting from changes in:
Accounts receivable	2,156
Inventories	(328		)
Prepaid expenses and other assets	(4,507		)
Accounts payable	24,130
Accrued liabilities	39,415
Other liabilities and deferred credits, including intercompany activity	(80,800		)
Net cash used in operating activities	(103,665		)
Cash flows from investing activities:
Capital expenditures	(4,472		)
Proceeds from asset dispositions	4,935
Net cash provided by investing activities	463
Cash flows from financing activities:
Proceeds from borrowings	150,000
Debt issuance costs	(6,696		)
Repayment of debt	(94,573		)
Partial prepayment of put/call obligation	(37		)
Net cash provided by financing activities	48,694
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(549		)
Net decrease in cash, cash equivalents and restricted cash	(55,057		)
Cash and cash equivalents at beginning of period	94,184
Cash, cash equivalents and restricted cash at end of period	$	39,127

Supplemental Condensed Consolidating Statement of Cash Flows

Six Months Ended September 30, 2019



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Consolidated

	(In thousands)
Net cash provided by (used in) operating activities	$	(66,491	)	$	17,907		$	(8,581	)	$	—	$	(57,165	)
Cash flows from investing activities:
Capital expenditures	(2,732		)	(2,844		)	(20,374		)	—		(25,950		)
Proceeds from asset dispositions	—			4,935			68			—		5,003
Cash transferred in sale of subsidiaries, net of cash received	—			—			(22,458		)	—		(22,458		)
Net cash provided by (used in) investing activities	(2,732		)	2,091			(42,764		)	—		(43,405		)
Cash flows from financing activities:
Proceeds from borrowings	150,000			—			75,585			—		225,585
Debt issuance costs	(6,695		)	—			(7,435		)	—		(14,130		)
Repayment of debt	(74,818		)	(10,347		)	(14,063		)	—		(99,228		)
Increases (decreases) in cash related to intercompany advances and debt	(58,549		)	(5,340		)	63,889			—		—
Partial prepayment of put/call obligation	—			—			(1,323		)	—		(1,323		)
Net cash provided by (used in) financing activities	9,938			(15,687		)	116,653			—		110,904
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			4,406			—		4,406
Net increase (decrease) in cash, cash equivalents and restricted cash	(59,285		)	4,311			69,714			—		14,740
Cash, cash equivalents and restricted cash at beginning of period	90,586			3,205			84,264			—		178,055
Cash, cash equivalents and restricted cash at end of period	$	31,301		$	7,516		$	153,978		$	—	$	192,795

Supplemental Condensed Consolidating Statement of Cash Flows

Six Months Ended September 30, 2018



	Parent Company Only			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Consolidated

	(In thousands)
Net cash provided by (used in) operating activities	$	(35,375	)	$	14,041		$	(5,568	)	$	—	$	(26,902	)
Cash flows from investing activities:
Capital expenditures	(1,536		)	(2,499		)	(13,267		)	—		(17,302		)
Proceeds from asset dispositions	—			7,528			934			—		8,462
Net cash provided by (used in) investing activities	(1,536		)	5,029			(12,333		)	—		(8,840		)
Cash flows from financing activities:
Proceeds from borrowings	—			—			387			—		387
Debt issuance costs	(597		)	(32		)	(1,925		)	—		(2,554		)
Repayment of debt	(8,841		)	(10,505		)	(10,624		)	—		(29,970		)
Dividends received (paid)	162,941			1,649			(164,590		)	—		—
Increases (decreases) in cash related to intercompany advances and debt	(158,992		)	(17,955		)	176,947			—		—
Partial prepayment of put/call obligation	(27		)	—			—			—		(27		)
Dividends paid to noncontrolling interest	—			—			(580		)	—		(580		)
Repurchases for tax withholdings on vesting of equity awards	(1,504		)	—			—			—		(1,504		)
Issuance of Common Stock	2,830			—			—			—		2,830
Net cash provided by (used in) financing activities	(4,190		)	(26,843		)	(385		)	—		(31,418		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(5,272		)	—		(5,272		)
Net decrease in cash, cash equivalents and restricted cash	(41,101		)	(7,773		)	(23,558		)	—		(72,432		)
Cash, cash equivalents and restricted cash at beginning of period	277,176			8,904			94,143			—		380,223
Cash, cash equivalents and restricted cash at end of period	$	236,075		$	1,131		$	70,585		$	—	$	307,791