Bristow Group Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION, CONSOLIDATION AND ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.22.2

DEBT - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
DEBT - Narrative (Details) - USD ($)	Feb. 28, 2021	Jun. 30, 2022	Jun. 30, 2021	Mar. 31, 2022
Debt Instrument [Line Items]
Repayments of debt		$ 2,942,000	$ 4,002,000
6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate		6.875%
Senior Notes \| 6.875% Senior Notes
Debt Instrument [Line Items]
Stated interest rate	6.875%	6.875%
Face amount	$ 400,000,000
Proceeds from issuance of long-term debt	$ 395,000,000
Redemption price	101.00%
Unamortized debt issuance costs		$ 8,000,000		$ 8,300,000
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Repayments of debt		2,900,000	$ 3,300,000
Line of Credit \| ABL Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		85,000,000
Increase limit		120,000,000
Aggregate face amount outstanding		$ 20,500,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

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Line Of Credit Facility, Increase Limit

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