Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES - Balance Sheets of VIEs (Details)

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VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES - Balance Sheets of VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 259,922 $ 196,662
Restricted cash 3,493 2,459
Inventories 110,086 82,419
Prepaid expenses and other current assets 30,366 29,527
Total current assets 661,088 524,151
Investment in unconsolidated affiliates 89,175 110,058
Property and equipment, net 1,060,083 876,754
Right-of-use asset 297,072 305,962
Other assets 144,373 128,336
Total assets 2,251,791 1,945,261
Accounts payable 61,983 52,110
Accrued interest 943 832
Short-term borrowings and current maturities of long-term debt 63,541 45,739
Total current liabilities 358,226 297,978
Long-term debt, less current maturities 582,264 515,385
Accrued pension liabilities 13,145 17,855
Other liabilities and deferred credits 6,051 4,490
Long-term operating lease liabilities 214,125 224,595
VIE, primary beneficiary | Bristow Aviation Holdings Limited    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 107,640 110,385
Restricted cash 2,720 1,686
Accounts receivable 557,828 297,962
Inventories 58,602 55,166
Prepaid expenses and other current assets 23,979 27,851
Total current assets 750,769 493,050
Investment in unconsolidated affiliates 597 575
Property and equipment, net 280,395 285,142
Right-of-use asset 167,920 54,333
Other assets 212,704 196,996
Total assets 1,412,385 1,030,096
Accounts payable 510,521 497,867
Accrued liabilities 91,102 91,220
Accrued interest 2,775,938 2,697,878
Short-term borrowings and current maturities of long-term debt 7,904 7,904
Total current liabilities 3,385,465 3,294,869
Long-term debt, less current maturities 442,544 441,665
Accrued pension liabilities 13,145 17,855
Other liabilities and deferred credits 11 0
Long-term operating lease liabilities 35,414 38,228
Total Liabilities $ 3,876,579 $ 3,792,617