Bristow Group Inc. Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Debt (Details)

v3.21.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Feb. 28, 2021	Mar. 31, 2020
Debt Instrument [Line Items]
Long-term debt	$ 543,493		$ 561,124
Less short-term borrowings and current maturities of long-term debt	(15,965)		(45,739)
Total long-term debt	527,528		515,385
Senior Notes \| 6.875% Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 391,550		0
Stated interest rate	6.875%	6.875%
Secured Debt \| Lombard Debt
Debt Instrument [Line Items]
Long-term debt	$ 146,006		136,180
Secured Debt \| Airnorth Debt
Debt Instrument [Line Items]
Long-term debt	5,631		7,618
Secured Debt \| Humberside Debt
Debt Instrument [Line Items]
Long-term debt	306		335
Secured Debt \| PK Air Debt
Debt Instrument [Line Items]
Long-term debt	0		207,326
Secured Debt \| Macquarie Debt
Debt Instrument [Line Items]
Long-term debt	0		148,165
Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 0		$ 61,500

- Definition

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

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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