XML 79 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BANKRUPTCY AND RELATED MATTERS Debtors in Possession Unaudited Condensed Combined Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue $ 318,220 $ 349,343 $ 651,396 $ 716,011
Direct cost and reimbursable expense 249,495 292,411 523,388 588,366
Prepetition restructuring charges 0 0 13,476 0
Depreciation and amortization 31,303 30,489 62,642 61,430
General and administrative 37,820 38,839 72,590 78,940
Operating expenses 318,618 361,739 672,096 728,736
Loss on impairment (62,101) (117,220) (62,101) (117,220)
Loss on disposal of assets (230) (1,293) (4,017) (2,971)
Operating loss (62,096) (129,448) (83,838) (133,002)
Interest expense, net (22,445) (26,433) (48,766) (53,577)
Reorganization items (93,943) 0 (170,299) 0
Other expense, net (6,637) (3,204) (10,510) (7,154)
Loss before benefit for income taxes (184,701) (159,085) (369,296) (193,733)
Benefit for income taxes 21,782 15,655 37,289 18,506
Net loss (162,919) (143,430) (332,007) (175,227)
Net income attributable to noncontrolling interests (55) (517) (213) (584)
Net loss attributable to Bristow Group (162,974) $ (143,947) (332,220) $ (175,811)
Debtor In Possession [Member]        
Revenue 90,918   180,630  
Direct cost and reimbursable expense 62,397   134,741  
Prepetition restructuring charges 0   12,449  
Depreciation and amortization 31,319   62,608  
General and administrative 19,999   33,760  
Operating expenses 113,715   243,558  
Loss on impairment (42,022)   (42,022)  
Loss on disposal of assets (375)   4,200  
Operating loss (65,194)   (100,750)  
Interest expense, net (18,364)   (39,817)  
Reorganization items (83,392)   (159,289)  
Other expense, 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)