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

Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Statements of Cash Flows (Details)

Supplemental Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	$ 6,788	$ 11,277
Cash flows from investing activities:
Purchases of property and equipment	(8,866)	(18,751)
Proceeds from disposition of property and equipment	5,379	3,566
Cash settlements on forward contracts, net	(1,103)	0
Principal payments on notes due from equity investees	169	161
Principal payments on third party notes receivable	25	36
Escrow deposits, net	(2,800)	(3,048)
Repayment of Intercompany Debt, Investing Activities	0
Net cash used in investing activities	(7,196)	(18,036)
Cash flows from financing activities:
Payments on long-term debt	(15,697)	(697)
Proceeds from Revolving Credit Facility	(20,000)	0
Revolving Credit Facility issuance costs	0us-gaap_PaymentsOfFinancingCosts	(2,115)us-gaap_PaymentsOfFinancingCosts
Extinguishment of long-term debt	(9,297)us-gaap_EarlyRepaymentOfSeniorDebt	0us-gaap_EarlyRepaymentOfSeniorDebt
Proceeds from share award plans	612	529
Repayment of Intercompany Debt, Financing Activities	0
Repayment of intercompany debt		0us-gaap_RepaymentsOfRelatedPartyDebt
Net cash used in financing activities	(4,382)	(2,283)
Effects of exchange rate changes on cash and cash equivalents	(2,386)	(3)
Net decrease in cash and cash equivalents	(7,176)	(9,045)
Cash and cash equivalents, beginning of period	40,867	31,335
Cash and cash equivalents, end of period	33,691	22,290
Eliminations [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	0	0
Cash flows from investing activities:
Purchases of property and equipment	0	0
Proceeds from disposition of property and equipment	0	0
Cash settlements on forward contracts, net	(1,103)
Principal payments on notes due from equity investees	0	0
Principal payments on third party notes receivable	0	0
Escrow deposits, net	0	0
Repayment of Intercompany Debt, Investing Activities	1,103
Net cash used in investing activities	0	0
Cash flows from financing activities:
Payments on long-term debt	(15,000)	0
Proceeds from Revolving Credit Facility	(20,000)
Revolving Credit Facility issuance costs		(2,115)
Extinguishment of long-term debt	(9,297)
Proceeds from share award plans	612	529
Repayment of Intercompany Debt, Financing Activities	3,685
Repayment of intercompany debt		1,586
Net cash used in financing activities	0	0
Effects of exchange rate changes on cash and cash equivalents	0	0
Net decrease in cash and cash equivalents	0	0
Cash and cash equivalents, beginning of period	0	0
Cash and cash equivalents, end of period	0	0
Parent [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	(1,517)	(5,717)
Cash flows from investing activities:
Purchases of property and equipment	0	0
Proceeds from disposition of property and equipment	0	0
Cash settlements on forward contracts, net	0
Principal payments on notes due from equity investees	0	0
Principal payments on third party notes receivable	0	0
Escrow deposits, net	0	0
Repayment of Intercompany Debt, Investing Activities	0
Net cash used in investing activities	0	0
Cash flows from financing activities:
Payments on long-term debt	0	0
Proceeds from Revolving Credit Facility	0
Revolving Credit Facility issuance costs		0
Extinguishment of long-term debt	0
Proceeds from share award plans	0	0
Repayment of Intercompany Debt, Financing Activities	0
Repayment of intercompany debt		0
Net cash used in financing activities	0	0
Effects of exchange rate changes on cash and cash equivalents	0	0
Net decrease in cash and cash equivalents	(1,517)	(5,717)
Cash and cash equivalents, beginning of period	16,481	24,635
Cash and cash equivalents, end of period	14,964	18,918
Guarantor [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	8,304	16,806
Cash flows from investing activities:
Purchases of property and equipment	(8,866)	(18,751)
Proceeds from disposition of property and equipment	5,379	3,566
Cash settlements on forward contracts, net	0
Principal payments on notes due from equity investees	169	161
Principal payments on third party notes receivable	25	36
Escrow deposits, net	(2,800)	(3,048)
Repayment of Intercompany Debt, Investing Activities	(1,103)
Net cash used in investing activities	(7,196)	(18,036)
Cash flows from financing activities:
Payments on long-term debt	(697)	(697)
Proceeds from Revolving Credit Facility	0
Revolving Credit Facility issuance costs		0
Extinguishment of long-term debt	0
Proceeds from share award plans	0	0
Repayment of Intercompany Debt, Financing Activities	(3,685)
Repayment of intercompany debt		(1,586)
Net cash used in financing activities	(4,382)	(2,283)
Effects of exchange rate changes on cash and cash equivalents	(2,386)	(3)
Net decrease in cash and cash equivalents	(5,660)	(3,516)
Cash and cash equivalents, beginning of period	22,188	5,403
Cash and cash equivalents, end of period	16,528	1,887
Non-Guarantor [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	1	188
Cash flows from investing activities:
Purchases of property and equipment	0	0
Proceeds from disposition of property and equipment	0	0
Cash settlements on forward contracts, net	0
Principal payments on notes due from equity investees	0	0
Principal payments on third party notes receivable	0	0
Escrow deposits, net	0	0
Repayment of Intercompany Debt, Investing Activities	0
Net cash used in investing activities	0	0
Cash flows from financing activities:
Payments on long-term debt	0	0
Proceeds from Revolving Credit Facility	0
Revolving Credit Facility issuance costs		0
Extinguishment of long-term debt	0
Proceeds from share award plans	0	0
Repayment of Intercompany Debt, Financing Activities	0
Net cash used in financing activities	0	0
Effects of exchange rate changes on cash and cash equivalents	0	0
Net decrease in cash and cash equivalents	1	188
Cash and cash equivalents, beginning of period	2,198	1,297
Cash and cash equivalents, end of period	$ 2,199	$ 1,485