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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND ACCOUNTING POLICY (Policy)
Notes Tables
Notes Details

LONG-TERM DEBT - Schedule of Long-Term Debt (Details)

v3.8.0.1

LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total principal balance on borrowings	$ 194,155	$ 208,446
Portion due within one year	(2,296)	(2,736)
Unamortized debt issuance costs	(1,981)	(2,067)
Unamortized discount, net	(1,408)	(1,469)
Long-term debt	188,470	202,174
Senior Notes
Debt Instrument [Line Items]
Total principal balance on borrowings	144,828	144,828
Senior secured revolving credit facility
Debt Instrument [Line Items]
Total principal balance on borrowings	27,000	39,000
Promissory notes
Debt Instrument [Line Items]
Total principal balance on borrowings	21,088	21,642
Other
Debt Instrument [Line Items]
Total principal balance on borrowings	$ 1,239	$ 2,976

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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Amount, after accumulated amortization, of debt discount.

+ References

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

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

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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