2020 Q1 Form 8-K Financial Statement
#000114036120014075 Filed on June 17, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
Revenue | $284.8M | $200.9M | $323.8M |
YoY Change | -12.03% | 286.27% | 464.87% |
Cost Of Revenue | $38.50M | $39.50M | $36.70M |
YoY Change | 4.9% | 6.76% | -2.65% |
Gross Profit | $18.60M | $20.90M | $14.60M |
YoY Change | 27.4% | 39.33% | -25.89% |
Gross Profit Margin | 6.53% | 10.4% | 4.51% |
Selling, General & Admin | $12.70M | $25.36M | $8.900M |
YoY Change | 42.7% | 169.77% | -26.45% |
% of Gross Profit | 68.28% | 121.33% | 60.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.507M | $11.93M | $9.450M |
YoY Change | 0.6% | 25.14% | -8.73% |
% of Gross Profit | 51.11% | 57.06% | 64.73% |
Operating Expenses | $22.30M | $25.36M | $18.30M |
YoY Change | 21.86% | 34.17% | -18.3% |
Operating Profit | -$3.736M | $710.0K | -$3.852M |
YoY Change | -3.01% | -112.61% | -333.31% |
Interest Expense | $3.439M | $9.674M | $3.461M |
YoY Change | -0.64% | -472.08% | -24.37% |
% of Operating Profit | 1362.54% | ||
Other Income/Expense, Net | -$4.384M | -$139.1M | -$2.846M |
YoY Change | 54.04% | -32.06% | |
Pretax Income | -$8.120M | -$140.9M | -$6.698M |
YoY Change | 21.23% | 1618.82% | 163.91% |
Income Tax | -$831.0K | $11.60M | -$1.588M |
% Of Pretax Income | |||
Net Earnings | $291.7M | -$152.5M | -$75.34M |
YoY Change | -487.25% | 2464.09% | 6209.55% |
Net Earnings / Revenue | 102.42% | -75.91% | -23.27% |
Basic Earnings Per Share | $24.59 | -$14.49 | -$2.10 |
Diluted Earnings Per Share | -$1.26 | -$14.49 | -$2.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.70M shares | 11.24M shares | 21.32M shares |
Diluted Shares Outstanding | 20.70M shares | 11.24M shares | 21.32M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.5M | $117.4M | $49.60M |
YoY Change | 128.83% | 131.1% | 198.8% |
Cash & Equivalents | $196.7M | $202.1M | $178.1M |
Short-Term Investments | |||
Other Short-Term Assets | $3.400M | $2.200M | $2.200M |
YoY Change | 54.55% | 22.22% | -21.43% |
Inventory | $82.42M | $81.16M | $121.3M |
Prepaid Expenses | $3.412M | $2.184M | $2.233M |
Receivables | $34.10M | $32.70M | $34.70M |
Other Receivables | $22.90M | $23.50M | $12.50M |
Total Short-Term Assets | $524.2M | $195.9M | $565.5M |
YoY Change | -7.31% | 69.03% | 553.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $876.8M | $931.7M | $1.834B |
YoY Change | -52.2% | 55.49% | 181.44% |
Goodwill | $0.00 | $0.00 | $18.44M |
YoY Change | -100.0% | -7.39% | |
Intangibles | $92.00K | $96.00K | $1.102M |
YoY Change | -91.65% | -91.33% | -1.43% |
Long-Term Investments | $77.06M | $0.00 | $111.9M |
YoY Change | -31.15% | -100.0% | 268.15% |
Other Assets | $128.3M | $2.191M | $116.3M |
YoY Change | 10.38% | -89.85% | 2323.24% |
Total Long-Term Assets | $1.421B | $568.7M | $2.087B |
YoY Change | -31.91% | -12.38% | 203.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $524.2M | $195.9M | $565.5M |
Total Long-Term Assets | $1.421B | $568.7M | $2.087B |
Total Assets | $1.945B | $764.5M | $2.653B |
YoY Change | -26.67% | -0.05% | 242.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $52.11M | $12.90M | $99.57M |
YoY Change | -47.67% | -2.27% | 797.05% |
Accrued Expenses | $13.80M | $14.40M | $12.70M |
YoY Change | 8.66% | 14.29% | -20.13% |
Deferred Revenue | $12.05M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $45.74M | $18.32M | $1.419B |
YoY Change | -96.78% | 790.04% | 61687.02% |
Total Short-Term Liabilities | $298.0M | $50.78M | $1.669B |
YoY Change | -82.14% | 76.28% | 5585.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $515.4M | $141.8M | $8.223M |
YoY Change | 6167.6% | -11.48% | -95.64% |
Other Long-Term Liabilities | $4.490M | $8.600M | $26.23M |
YoY Change | -82.88% | 1128.57% | 1539.31% |
Total Long-Term Liabilities | $519.9M | $141.8M | $34.45M |
YoY Change | 1408.98% | -11.48% | -81.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $298.0M | $50.78M | $1.669B |
Total Long-Term Liabilities | $519.9M | $141.8M | $34.45M |
Total Liabilities | $1.369B | $305.0M | $303.8M |
YoY Change | 350.72% | 2.29% | -6.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $139.2M | $14.69M | $455.6M |
YoY Change | -69.44% | -19.65% | 14276.71% |
Common Stock | $1.000K | $224.0K | $386.0K |
YoY Change | -99.74% | 2.28% | 76.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $10.18M | $184.8M |
YoY Change | -100.0% | 311.27% | 6162.15% |
Treasury Stock Shares | 1.236M shares | 1.153M shares | $2.756M |
Shareholders Equity | $426.5M | $456.7M | $805.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.945B | $764.5M | $2.653B |
YoY Change | -26.67% | -0.05% | 242.45% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $291.7M | -$152.5M | -$75.34M |
YoY Change | -487.25% | 2464.09% | 6209.55% |
Depreciation, Depletion And Amortization | $9.507M | $11.93M | $9.450M |
YoY Change | 0.6% | 25.14% | -8.73% |
Cash From Operating Activities | -$2.132M | -$15.26M | $2.635M |
YoY Change | -180.91% | -481.58% | -355.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $400.0K | -$1.390M | $1.312M |
YoY Change | -69.51% | -9.15% | -65.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $4.110M | -$2.334M |
YoY Change | -100.0% | 722.0% | 4222.22% |
Cash From Investing Activities | -$345.0K | -$31.94M | -$3.874M |
YoY Change | -91.09% | 3000.78% | -124.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $561.0K | $0.00 | $5.000K |
YoY Change | 11120.0% | ||
Debt Paid & Issued, Net | $5.629M | ||
YoY Change | |||
Cash From Financing Activities | -$977.0K | -$5.629M | $43.00K |
YoY Change | -2372.09% | 923.45% | -100.29% |
NET CHANGE | |||
Cash From Operating Activities | -$2.132M | -$15.26M | $2.635M |
Cash From Investing Activities | -$345.0K | -$31.94M | -$3.874M |
Cash From Financing Activities | -$977.0K | -$5.629M | $43.00K |
Net Change In Cash | -$3.848M | -$54.44M | -$1.141M |
YoY Change | 237.25% | -2349.71% | 307.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.132M | -$15.26M | $2.635M |
Capital Expenditures | $400.0K | -$1.390M | $1.312M |
Free Cash Flow | -$2.532M | -$13.87M | $1.323M |
YoY Change | -291.38% | -350.87% | -127.48% |
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
780134000 | ||
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-1746000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11694000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5030000 | ||
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14854000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
13607000 | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6572000 | ||
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9178000 | ||
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15313000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1337000 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1542000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2516000 | ||
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1247000 | |
CY2020Q1 | us-gaap |
Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
|
150000000 | |
CY2020Q1 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0850 | |
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
197448000 | ||
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
611784000 | |
CY2020Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
561124000 | |
CY2019Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1448624000 | |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0875 | |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0875 | |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
586400000 | |
CY2019Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
942956000 | |
CY2020Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
505038000 | |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
45739000 | |
CY2019Q1 | us-gaap |
Debt Current
DebtCurrent
|
1418630000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
50700000 | |
CY2020Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
400000 | |
CY2018 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
100000 | |
CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
300000 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
111203000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22775000 | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5072000 | ||
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-39079000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16523000 | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-49634000 | ||
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-45745000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16811000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-62872000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4548000 | ||
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13238000 | ||
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-6666000 | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
524000 | ||
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-288000 | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
93800000 | ||
CY2020 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
89600000 | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-4200000 | ||
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108034000 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
172268000 | |
CY2020Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12053000 | |
CY2019Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11932000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
375000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
511000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1263000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
113060000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
85259000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
4200000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6853000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
30783000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
0 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
68919000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
102074000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
39554000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
39554000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7005000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8992000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1656000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
3476000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
86000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
387000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
9140000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
12448000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
33567000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
17852000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
59208000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
22775000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9000000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6339000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
440000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
9115000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
2869000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
4254000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128214000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71987000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124700000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
74727000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118561000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
136175000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
38299000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
18539000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
23112000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
27595000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4872000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5545000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
1754000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
987000 | |
CY2019 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
28593000 | |
us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
13882000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-36197000 | |
us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-2790000 | ||
us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-20783000 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
16400000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
|
0 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
21451000 | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
23187000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
22567000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
22815000 | |
CY2019 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
9702000 | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-5545000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
34618000 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
119408000 | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
21823000 | |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8151000 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | ||
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8001000 | |
us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
24633000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
18121000 | |
us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
6827000 | ||
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
219232000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
-6389000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
0 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
494992000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
528858000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
504076000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
545128000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
528858000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
504076000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
494992000 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
7144000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
16644000 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
9032000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
17118000 | |
CY2018 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
21184000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5735000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5610000 | ||
CY2018Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
508375000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
478350000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
495343000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
477137000 | |
us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-2688000 | ||
us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-21630000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-38820000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1032000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4522000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1124000 | ||
CY2018 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
737000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4109000 | ||
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
12984000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6705000 | ||
CY2018 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
12914000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-25726000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-33515000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-17855000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22200000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8500000 | ||
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22000000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13600000 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
0 | ||
CY2019 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
3020000 | |
us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
0 | ||
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
655000 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
29000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
594000 | ||
CY2018 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
856000 | |
CY2019Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
25726000 | |
CY2020Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
17855000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70864000 | ||
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124042000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28238000 | ||
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124899000 | |
us-gaap |
Depreciation
Depreciation
|
0 | ||
us-gaap |
Depreciation
Depreciation
|
2000000 | ||
CY2019 | us-gaap |
Depreciation
Depreciation
|
1400000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43741000 | ||
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124042000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124899000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70864000 | ||
CY2019 | us-gaap |
Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
|
-464 | |
us-gaap |
Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
|
-1,146 | ||
us-gaap |
Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
|
0 | ||
CY2020Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
5000000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.042 | ||
CY2019 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1079747000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
574216000 | ||
CY2018 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1123287000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
370741000 | ||
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2465000 | |
CY2020Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14645000 | |
CY2019Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
13160000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.19 | ||
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.29 | ||
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.52 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.54 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.02 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.49 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.04 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.10 | ||
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.29 | ||
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.49 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.02 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.54 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.71 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
24.59 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.04 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.10 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1010000 | ||
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17167000 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2406000 | ||
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3465000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.007 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.152 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.011 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.006 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.004 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.316 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.001 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.007 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.000 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.023 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.004 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.016 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.020 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.135 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
100000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
0 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
0 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y | ||
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
48151000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42852000 | |
CY2019 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
254617000 | |
CY2018 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
298731000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
158823000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
37303000 | ||
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
426839000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
399410000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
200000 | ||
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
400000 | |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
200000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
144603000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
152438000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2989000 | ||
CY2018 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
13285000 | |
CY2019 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-7115000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5684000 | ||
CY2018 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
46717000 | |
us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
13034000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
8153000 | ||
CY2019 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
47894000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
426839000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
399410000 | |
CY2019Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5822 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
111917000 | |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
77058000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
97689000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
106658000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
160082000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
141936000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
254807000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
274401000 | |
CY2019 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2018 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
85683000 | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
2575000 | ||
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
9591000 | ||
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
159785000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
160099000 | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-4811000 | ||
CY2019 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-372000 | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-44000 | ||
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
111273000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
23667000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14219000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17831000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18754000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17741000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24207000 | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y8M12D | ||
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15956000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15767000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15909000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15767000 | |
CY2020 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; text-indent: 24pt;">The Company’s fiscal year ends March 31, and the Company refers to fiscal years based on the end of such period. Therefore, the fiscal year ended March 31, 2020 is referred to as fiscal year 2020.</div></div> | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1327000 | ||
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5163000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2580000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11577000 | ||
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Accounts Payable
FreshStartAdjustmentIncreaseDecreaseAccountsPayable
|
-2377000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Common Stock
FreshStartAdjustmentIncreaseDecreaseCommonStock
|
0 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities
FreshStartAdjustmentIncreaseDecreaseLiabilities
|
-137577000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Current Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
|
-718000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities And Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
|
-737910000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Noncurrent Obligations
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
|
-3110000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities Subject To Compromise
FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise
|
0 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Current Assets
FreshStartAdjustmentIncreaseDecreaseCurrentAssets
|
-50479000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Current Liabilities
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
|
-3286000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets Noncurrent
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent
|
70897000 | |
CY2020Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
|
-57700000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
|
-51186000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Depreciation And Amortization
FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization
|
-970731000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Additional Paid In Capital
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
|
0 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Cash And Cash Equivalents
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
|
0 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Assets
FreshStartAdjustmentIncreaseDecreaseAssets
|
-737910000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Deferred Income Tax Liabilities Noncurrent
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
|
-104025000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
|
-22934000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Inventories
FreshStartAdjustmentIncreaseDecreaseInventories
|
-35766000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Property And Equipment
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
|
-1665136000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
|
-576823000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Prepaid And Other Current Assets
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets
|
-13415000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Pension Obligations
FreshStartAdjustmentIncreaseDecreasePensionObligations
|
14891000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
-768630000 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Preferred And Common Stock Held In Treasury
FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury
|
0 | |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
|
-599757000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-55883000 | ||
CY2018 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | |
CY2018 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | ||
CY2019 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
14699000 | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | ||
CY2018Q4 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
14000000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17595000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3768000 | ||
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27843000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-451000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17504000 | ||
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1471000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-932000 | ||
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
18436000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
19907000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
CY2018 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
15853000 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8149000 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3005000 | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
CY2018 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
104939000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
42022000 | ||
CY2018 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
18699000 | |
CY2019 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
4317000 | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
6589000 | ||
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
7262000 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-228000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-887384000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
139558000 | ||
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-336299000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16181000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4294000 | ||
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1799000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6589000 | ||
CY2019 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3806000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4754000 | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1184000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1776000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-318603000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-24308000 | ||
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-72922000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-136998000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-568781000 | ||
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-263377000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-91002000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
163866000 | ||
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-161000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
482000 | ||
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30891000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22952000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51178000 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
53000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
51000000 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5400000 | ||
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-19000000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
22600000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-30600000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
11600000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
52900000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19400000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7600000 | ||
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
26700000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9500000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-13861000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-15823000 | ||
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3385000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4487000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32459000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24097000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10247000 | ||
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19197000 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3966000 | ||
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6070000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-55058000 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23745000 | ||
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2154000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
605000 | ||
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7473000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2856000 | ||
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13122000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-466000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5199000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20761000 | ||
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11913000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
483000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1226000 | ||
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1543000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | ||
CY2019 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
19517000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
9292207 | ||
CY2018 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
19101000 | |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
130027000 | |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
19145000 | |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
832000 | |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17174000 | |
CY2019 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2400000 | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
200000 | ||
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
0 | ||
CY2018 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
3400000 | |
CY2018 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77737000 | |
CY2019 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
113500000 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
128658000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
22964000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-127836000 | ||
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-110076000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-22302000 | ||
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-77060000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
78100000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41400000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
20900000 | ||
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100600000 | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | ||
CY2019 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | |
CY2018 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9276000 | |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5717000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
82419000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
121308000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
81160000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
822000 | ||
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
677000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
662000 | ||
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3424000 | |
CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
118203000 | |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
110058000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
25927000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36382000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31865000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-504194000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-169246000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113440000 | ||
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
29256000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18552000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
97416000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
132883000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25001000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
52091000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
33375000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13599000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
318384000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
350149000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
65051000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
47832000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
83664000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
69813000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1945261000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2652599000 | |
CY2020Q1 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
9000000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
297978000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1668851000 | |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
586000000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8223000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
515385000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
153294000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
45739000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
240693000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45739000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1418630000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
47206000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
124852000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-336847000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
208000 | ||
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
709000 | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1323000 | ||
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
49000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
54000 | |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7148000 | |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-269000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
835000 | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5612000 | ||
CY2020Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
876754000 | |
CY2019Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1834180000 | |
CY2018 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-193017000 | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-836206000 | ||
CY2019 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-336138000 | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
139076000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-98866000 | ||
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109437000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19544000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9513000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58718000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17770000 | ||
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
96916000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26124000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227649000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25132000 | ||
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63142000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
189028000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194684000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336847000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139228000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-836414000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162974000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75336000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152512000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143947000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
291740000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85699000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-836414000 | ||
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-194684000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-336847000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44912000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-836414000 | ||
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-194684000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-152000 | ||
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2425000 | |
us-gaap |
Nondebtor Reorganization Items Legal And Advisory Professional Fees
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
7232000 | ||
CY2020Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
10 | |
CY2019Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
10 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
315 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
305962000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
192316000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
101543000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
50061000 | ||
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
208691000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0627 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0714 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
81484000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
224595000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48967000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
95601000 | ||
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306079000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-50243000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
21176000 | ||
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
33495000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16428000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | ||
CY2019 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | ||
CY2018 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-100000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1600000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | ||
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12333000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5291000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6389000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8641000 | ||
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42183000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22322000 | ||
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41895000 | |
CY2018 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
11400000 | |
CY2019 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
10100000 | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
6900000 | ||
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116267000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128336000 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | ||
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1410000 | ||
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-346000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-682000 | ||
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-42000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | ||
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
506000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1828000 | ||
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25510000 | |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
38679000 | |
CY2019 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5094000 | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
285000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | ||
CY2018 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3991000 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8898000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3501000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9956000 | ||
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2957000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26229000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4490000 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-180000 | |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
106000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-12000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
52000 | ||
CY2020Q1 | us-gaap |
Other Investments
OtherInvestments
|
2300000 | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
15000000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | ||
CY2019 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | |
CY2018 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | ||
CY2019 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-965000 | |
CY2018 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | ||
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2740000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2157000 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | ||
CY2019 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | |
CY2018 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
40393000 | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | ||
CY2018 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2300000 | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | ||
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2465000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
CY2019 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
54000 | |
CY2018 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
49000 | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1323000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | ||
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
580000 | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | ||
CY2018 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
331000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20560000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14863000 | ||
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2599000 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40902000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41574000 | ||
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
46287000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
36115000 | ||
CY2019Q4 | us-gaap |
Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
|
162289000 | |
CY2019Q4 | us-gaap |
Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
|
43229000 | |
CY2019Q4 | us-gaap |
Postconfirmation Inventories
PostconfirmationInventories
|
81160000 | |
CY2019Q4 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
2118714000 | |
CY2019Q4 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
202079000 | |
CY2019Q4 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
2118714000 | |
vtol |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Unconsolidated Affiliates Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInUnconsolidatedAffiliatesAmount
|
2000000 | ||
CY2019Q4 | us-gaap |
Postconfirmation Preferred Stock
PostconfirmationPreferredStock
|
148599000 | |
CY2019Q4 | us-gaap |
Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
|
82241000 | |
CY2019Q4 | us-gaap |
Postconfirmation Liabilities
PostconfirmationLiabilities
|
1675549000 | |
CY2019Q4 | us-gaap |
Postconfirmation Liabilities Subject To Compromise
PostconfirmationLiabilitiesSubjectToCompromise
|
0 | |
CY2019Q4 | us-gaap |
Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
|
4591000 | |
CY2019Q4 | us-gaap |
Postconfirmation Other Current Liabilities
PostconfirmationOtherCurrentLiabilities
|
33935000 | |
CY2019Q4 | us-gaap |
Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
|
549282000 | |
CY2019Q4 | us-gaap |
Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
|
320906000 | |
CY2019Q4 | us-gaap |
Postconfirmation Pension Obligations
PostconfirmationPensionObligations
|
33514000 | |
CY2019Q4 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
294670000 | |
CY2019Q4 | us-gaap |
Postconfirmation Accumulated Depreciation And Amortization
PostconfirmationAccumulatedDepreciationAndAmortization
|
0 | |
CY2019Q4 | us-gaap |
Postconfirmation Other Property And Equipment
PostconfirmationOtherPropertyAndEquipment
|
766909000 | |
CY2019Q4 | us-gaap |
Postconfirmation Current Assets
PostconfirmationCurrentAssets
|
575776000 | |
CY2019Q4 | us-gaap |
Postconfirmation Common Stock
PostconfirmationCommonStock
|
1000 | |
CY2019Q4 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
294671000 | |
CY2019Q4 | us-gaap |
Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
|
931651000 | |
CY2019Q4 | us-gaap |
Postconfirmation Prepaid And Other Current Assets
PostconfirmationPrepaidAndOtherCurrentAssets
|
30546000 | |
CY2019Q4 | us-gaap |
Postconfirmation Restricted Cash And Cash Equivalents Current
PostconfirmationRestrictedCashAndCashEquivalentsCurrent
|
251000000 | |
CY2019Q4 | us-gaap |
Preconfirmation Liabilities
PreconfirmationLiabilities
|
2300761000 | |
CY2019Q4 | us-gaap |
Preconfirmation Pension Obligations
PreconfirmationPensionObligations
|
18623000 | |
CY2019Q4 | us-gaap |
Preconfirmation Long Term Debt
PreconfirmationLongTermDebt
|
75167000 | |
CY2019Q4 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
139278000 | |
CY2019Q4 | us-gaap |
Preconfirmation Other Assets Noncurrent
PreconfirmationOtherAssetsNoncurrent
|
91179000 | |
CY2019Q4 | us-gaap |
Preconfirmation Other Noncurrent Obligations
PreconfirmationOtherNoncurrentObligations
|
7701000 | |
CY2019Q4 | us-gaap |
Preconfirmation Other Current Liabilities
PreconfirmationOtherCurrentLiabilities
|
50070000 | |
CY2019Q4 | us-gaap |
Preconfirmation Inventories
PreconfirmationInventories
|
116926000 | |
CY2019Q4 | us-gaap |
Preconfirmation Preferred And Common Stock Held In Treasury
PreconfirmationPreferredAndCommonStockHeldInTreasury
|
184796000 | |
CY2019Q4 | us-gaap |
Preconfirmation Deferred Income Tax Liabilities Noncurrent
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
|
54009000 | |
CY2019Q4 | us-gaap |
Preconfirmation Other Property And Equipment
PreconfirmationOtherPropertyAndEquipment
|
2432045000 | |
CY2019Q4 | us-gaap |
Preconfirmation Current Assets
PreconfirmationCurrentAssets
|
545124000 | |
CY2019Q4 | us-gaap |
Preconfirmation Current Liabilities
PreconfirmationCurrentLiabilities
|
1275828000 | |
CY2019Q4 | us-gaap |
Preconfirmation Liabilities Subject To Compromise
PreconfirmationLiabilitiesSubjectToCompromise
|
624867000 | |
CY2019Q4 | us-gaap |
Preconfirmation Assets
PreconfirmationAssets
|
2775280000 | |
CY2019Q4 | us-gaap |
Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
|
920761000 | |
CY2019Q4 | us-gaap |
Preconfirmation Common Stock
PreconfirmationCommonStock
|
386000 | |
CY2019Q4 | us-gaap |
Preconfirmation Accumulated Depreciation And Amortization
PreconfirmationAccumulatedDepreciationAndAmortization
|
970731000 | |
CY2019Q4 | us-gaap |
Preconfirmation Accounts Payable
PreconfirmationAccountsPayable
|
74170000 | |
CY2019Q4 | us-gaap |
Preconfirmation Accumulated Other Comprehensive Income Loss
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
|
-314439000 | |
CY2019Q4 | us-gaap |
Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
|
2775280000 | |
CY2019Q4 | us-gaap |
Preconfirmation Property And Equipment Net
PreconfirmationPropertyAndEquipmentNet
|
1700281000 | |
CY2019Q4 | us-gaap |
Preconfirmation Prepaid And Other Current Assets
PreconfirmationPrepaidAndOtherCurrentAssets
|
47283000 | |
CY2019Q4 | us-gaap |
Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
|
474048000 | |
CY2019Q4 | us-gaap |
Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
|
52136000 | |
CY2020 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.1 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25788000 | ||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
619000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1059211 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44009000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29527000 | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Emergence from Voluntary Reorganization under Chapter 11</div><div><br /></div><div style="text-align: justify; text-indent: 21.95pt;">On May 11, 2019 (the “Petition Date”), Bristow Group Inc. and certain of its subsidiaries, BHNA Holdings Inc., Bristow Alaska Inc., Bristow Helicopters Inc., Bristow U.S. Leasing LLC, Bristow U.S. LLC, BriLog Leasing Ltd. and Bristow Equipment Leasing Ltd. (together, the “Debtors”), filed voluntary petitions (the “Chapter 11 Cases”) in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the “Bankruptcy Court”) seeking relief under Chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”). The Debtors’ Chapter 11 Cases were jointly administered under the caption In re: Bristow Group Inc., et al., Main Case No. 19-32713. During the pendency of the Chapter 11 Cases, the Debtors continued to operate their businesses and manage their properties as “debtors-in-possession” under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court. On October 8, 2019, the Bankruptcy Court entered an order confirming the Amended Joint Chapter 11 Plan of Reorganization of Bristow Group Inc. and its Debtor Affiliates (as modified, the “Plan”). The effective date of the Plan (the “Effective Date”) occurred on October 31, 2019.</div><div><br /></div><div style="text-align: justify; text-indent: 21.95pt;">Upon the Company’s emergence from bankruptcy, the Company adopted fresh-start accounting in accordance with provisions of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) No. 852, “Reorganizations” (“ASC 852”), which resulted in the Company becoming a new entity for financial reporting purposes on the Effective Date. Upon the adoption of fresh-start accounting, the Company’s assets and liabilities were recorded at their fair values as of the fresh-start reporting date, October 31, 2019. As a result of the adoption of fresh-start accounting, the Company’s consolidated financial statements subsequent to October 31, 2019 may not be comparable to its consolidated financial statements prior to October 31, 2019. See Note 3 for further details on the impact of fresh-start accounting on the Company’s consolidated financial statements.</div><div><br /></div><div style="text-align: justify; text-indent: 21.95pt;">References to “Successor” or “Successor Company” relate to the financial position and results of operations of the reorganized Company subsequent to October 31, 2019. References to “Predecessor” or “Predecessor Company” relate to the financial position and results of operations of the Company prior to, and including, October 31, 2019. See Note 2 for further details on the Chapter 11 Cases and the Plan.</div></div> | |
CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
470000 | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
225585000 | ||
CY2018 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
896874000 | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | ||
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2830000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
385000000 | ||
CY2019 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | ||
CY2018 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
30259000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13845000 | ||
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
48740000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5314000 | ||
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13813000 | |
us-gaap |
Profit Loss
ProfitLoss
|
139076000 | ||
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-197109000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-836206000 | ||
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-336138000 | |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P30Y | ||
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
901314000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2741895000 | |
CY2018 | us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
11 | |
us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
5 | ||
CY2019 | us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
8 | |
us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
3 | ||
CY2019Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
75 | |
CY2020Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
46 | |
CY2019 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
8200000 | |
CY2018 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
9300000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1834180000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
876754000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
931700000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2497622000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
741245000 | |
CY2019 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
1500000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1073000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1463000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
368000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
338257000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
256242000 | ||
CY2018 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
8688000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1146000 | ||
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
8348000 | |
CY2018 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
-835000 | |
CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
0 | |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
149785000 | |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
618921000 | |
CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2017Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
6886000 | |
CY2018Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
149785000 | |
CY2019 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
617973000 | ||
CY2018 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
7232000 | ||
CY2019Q4 | us-gaap |
Reorganization Value
ReorganizationValue
|
2119000000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
671567000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25132000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
366750000 | ||
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61052000 | |
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2020Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2459000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
48447000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13476000 | ||
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2018 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | ||
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
139228000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
455598000 | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1000827000 | |
CY2019 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
48378000 | |
CY2018 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
56142000 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23323000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
30614000 | ||
CY2019 | us-gaap |
Revenues
Revenues
|
1369662000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
1433975000 | |
us-gaap |
Revenues
Revenues
|
757223000 | ||
us-gaap |
Revenues
Revenues
|
485763000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
366668000 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
329858000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
349343000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
323793000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
333176000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
284839000 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
105827000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
318220000 | |
us-gaap |
Revenues
Revenues
|
200924000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
19693 | ||
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
182113000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88555000 | ||
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
184987000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71413000 | ||
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.21 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2412000 | ||
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10436000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6382000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1871000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
9.39 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
18788 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
841574 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
860362 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.43 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
9.43 | ||
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
300000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
130023 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
25.7 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3217723 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.5 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
19.25 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
174578 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
217713 | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
35918916 | ||
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11235535 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
31 | ||
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8867000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1871000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1227000 | ||
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9808000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294671000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426485000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
805219000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
812367000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
426216000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1183501000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294566000 | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1293666000 | |
CY2020Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2018 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
-6121000 | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
1186000 | ||
CY2019Q4 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
618921000 | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | ||
CY2018 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-4093000 | |
CY2020Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
6824582 | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
0 | ||
CY2018 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
4163000 | |
CY2020Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
6824582 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2756419 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
184796000 | |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
21771000 | |
CY2020Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
100000 | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
170000 | ||
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
213000 | ||
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6682000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4060000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4337000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4252000 | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000 | ||
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
21000 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
200000 | ||
CY2018 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
5400000 | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-200000 | ||
CY2019 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-2300000 | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
442000 | ||
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | ||
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2445000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | ||
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
100000 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | ||
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
|
22 | |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
14400000 | |
vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
-0.010 | ||
vtol |
Proceeds From Original Equipment Manufactures Cost Recoveries Investing Activities
ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities
|
0 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Unconsolidated Affiliates Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInUnconsolidatedAffiliatesAmount
|
-27000000 | |
vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeature
|
8900000 | ||
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; text-indent: 24pt;"><font style="font-style: italic;">Use of Estimates </font>— The preparation of financial statements in conformity with U.S. generally accepted accounting<font style="font-style: italic;"> </font>principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates. Areas where accounting estimates are made by management include:</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.75pt;"><br /></td><td style="width: 18.25pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Allowances for doubtful accounts;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Inventory allowances;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Property and equipment;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Goodwill, intangible and other long-lived assets;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Pension benefits;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Derivatives;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Contingent liabilities; and</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 37.7pt;"><br /></td><td style="width: 18.3pt; vertical-align: top; align: right;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Taxes.</div></td></tr></table></div> | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
20259000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
59493000 | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5381000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
19434000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11235541 | ||
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35288579 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35918916 | ||
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35740933 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35288579 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20527748 | ||
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35740933 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35918916 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4038000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | ||
CY2019 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | |
CY2018 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2969000 | |
CY2020 | vtol |
Percentage Of Merger Agreement Multiplied
PercentageOfMergerAgreementMultiplied
|
0.77 | |
CY2020 | vtol |
Percentage Of Aggregate Merger Consideration
PercentageOfAggregateMergerConsideration
|
0.23 | |
CY2020Q1 | vtol |
Maximum Amount Obligated To Reimburse Other Partys Expenses
MaximumAmountObligatedToReimburseOtherPartysExpenses
|
4000000 | |
CY2020 | vtol |
Number Of Business Days Matching Period
NumberOfBusinessDaysMatchingPeriod
|
3 | |
vtol |
Increase Decrease In Net Operating Losses
IncreaseDecreaseInNetOperatingLosses
|
-500000 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Change In Foreign Tax Credit Valuation Allowances Amount
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxCreditValuationAllowancesAmount
|
22800000 | |
vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivative
|
-38700000 | ||
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganization
|
43400000 | ||
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganization
|
11100000 | ||
CY2020Q1 | vtol |
Unremitted Foreign Earnings Reinvested Abroad
UnremittedForeignEarningsReinvestedAbroad
|
102100000 | |
CY2020Q1 | vtol |
Current Other Remaining Unrecognized Tax Benefits
CurrentOtherRemainingUnrecognizedTaxBenefits
|
3800000 | |
vtol |
Effective Income Tax Rate Reconciliation Sale Of Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationSaleOfForeignSubsidiaries
|
9800000 | ||
vtol |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Unconsolidated Affiliates Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInUnconsolidatedAffiliatesAmount
|
5300000 | ||
CY2020Q1 | vtol |
Estimated Amount Of Cancellation Of Indebtedness Income
EstimatedAmountOfCancellationOfIndebtednessIncome
|
487700000 | |
vtol |
Cost Of Reimbursable Expense1
CostOfReimbursableExpense1
|
17683000 | ||
CY2019 | vtol |
Cost Of Reimbursable Expense1
CostOfReimbursableExpense1
|
59482000 | |
CY2018 | vtol |
Cost Of Reimbursable Expense1
CostOfReimbursableExpense1
|
59346000 | |
vtol |
Cost Of Reimbursable Expense1
CostOfReimbursableExpense1
|
33023000 | ||
vtol |
Earnings From Unconsolidated Affiliates
EarningsFromUnconsolidatedAffiliates
|
6589000 | ||
CY2019 | vtol |
Earnings From Unconsolidated Affiliates
EarningsFromUnconsolidatedAffiliates
|
4317000 | |
CY2018 | vtol |
Earnings From Unconsolidated Affiliates
EarningsFromUnconsolidatedAffiliates
|
18699000 | |
vtol |
Earnings From Unconsolidated Affiliates
EarningsFromUnconsolidatedAffiliates
|
7262000 | ||
CY2018 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-147983000 | |
vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-5092000 | ||
CY2019 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-217325000 | |
vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-82191000 | ||
CY2019Q3 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-129448000 | |
CY2020Q2 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-21742000 | |
vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-1885000 | ||
CY2020Q4 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
1647000 | |
CY2019Q1 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-53403000 | |
CY2020Q3 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-62096000 | |
CY2019Q2 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-3555000 | |
CY2020Q1 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-3207000 | |
CY2019Q4 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-30919000 | |
CY2019 | vtol |
Reimbursable Revenue From Non Affiliates
ReimbursableRevenueFromNonAffiliates
|
61755000 | |
CY2018 | vtol |
Reimbursable Revenue From Non Affiliates
ReimbursableRevenueFromNonAffiliates
|
60538000 | |
vtol |
Reimbursable Revenue From Non Affiliates
ReimbursableRevenueFromNonAffiliates
|
18038000 | ||
vtol |
Reimbursable Revenue From Non Affiliates
ReimbursableRevenueFromNonAffiliates
|
34304000 | ||
vtol |
Sales Revenue Net Excluding Operating Revenue From Affiliates
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
692305000 | ||
CY2018 | vtol |
Sales Revenue Net Excluding Operating Revenue From Affiliates
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
1317295000 | |
vtol |
Sales Revenue Net Excluding Operating Revenue From Affiliates
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
444402000 | ||
CY2019 | vtol |
Sales Revenue Net Excluding Operating Revenue From Affiliates
SalesRevenueNetExcludingOperatingRevenueFromAffiliates
|
1259529000 | |
vtol |
Change In Fair Value Of Preferred Stock Derivative Liability
ChangeInFairValueOfPreferredStockDerivativeLiability
|
0 | ||
vtol |
Change In Fair Value Of Preferred Stock Derivative Liability
ChangeInFairValueOfPreferredStockDerivativeLiability
|
184140000 | ||
CY2019 | vtol |
Change In Fair Value Of Preferred Stock Derivative Liability
ChangeInFairValueOfPreferredStockDerivativeLiability
|
0 | |
CY2018 | vtol |
Change In Fair Value Of Preferred Stock Derivative Liability
ChangeInFairValueOfPreferredStockDerivativeLiability
|
0 | |
CY2019 | vtol |
Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
|
-377853000 | |
CY2018 | vtol |
Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
|
-159195000 | |
vtol |
Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
|
130447000 | ||
vtol |
Comprehensive Income Loss Net Of Tax Excluding Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest
|
-813936000 | ||
vtol |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest And Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
12000 | ||
vtol |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest And Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
-52000 | ||
CY2019 | vtol |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest And Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
180000 | |
CY2018 | vtol |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest And Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
-4269000 | |
CY2019Q3 | vtol |
Number Of Aircraft Rejected
NumberOfAircraftRejected
|
10 | |
CY2019Q2 | vtol |
Number Of Aircraft Rejected
NumberOfAircraftRejected
|
10 | |
CY2020 | vtol |
Collective Bargaining Agreements Maximum Annual Escalation Per Employee Percent
CollectiveBargainingAgreementsMaximumAnnualEscalationPerEmployeePercent
|
0.045 | |
vtol |
Proceeds From Original Equipment Manufactures Cost Recoveries Investing Activities
ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities
|
0 | ||
CY2019 | vtol |
Proceeds From Original Equipment Manufactures Cost Recoveries Investing Activities
ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities
|
0 | |
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Change In Us Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInUSEnactedTaxRatePercent
|
0.099 | |
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Change In Us Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInUSEnactedTaxRatePercent
|
-0.035 | |
vtol |
Effective Income Tax Rate Reconciliation Change In Us Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInUSEnactedTaxRatePercent
|
0.000 | ||
vtol |
Effective Income Tax Rate Reconciliation Change In Us Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInUSEnactedTaxRatePercent
|
0.000 | ||
CY2018 | vtol |
Proceeds From Original Equipment Manufactures Cost Recoveries Investing Activities
ProceedsFromOriginalEquipmentManufacturesCostRecoveriesInvestingActivities
|
94463000 | |
CY2018 | vtol |
Cash Transferred In Sale Of Subsidiaries Net Of Cash Received
CashTransferredInSaleOfSubsidiariesNetOfCashReceived
|
0 | |
vtol |
Cash Transferred In Sale Of Subsidiaries Net Of Cash Received
CashTransferredInSaleOfSubsidiariesNetOfCashReceived
|
0 | ||
CY2019 | vtol |
Cash Transferred In Sale Of Subsidiaries Net Of Cash Received
CashTransferredInSaleOfSubsidiariesNetOfCashReceived
|
0 | |
vtol |
Cash Transferred In Sale Of Subsidiaries Net Of Cash Received
CashTransferredInSaleOfSubsidiariesNetOfCashReceived
|
22458000 | ||
CY2018 | vtol |
Proceeds From Deposit On Assets Held For Sale
ProceedsFromDepositOnAssetsHeldForSale
|
0 | |
CY2019 | vtol |
Proceeds From Deposit On Assets Held For Sale
ProceedsFromDepositOnAssetsHeldForSale
|
0 | |
vtol |
Proceeds From Deposit On Assets Held For Sale
ProceedsFromDepositOnAssetsHeldForSale
|
0 | ||
vtol |
Proceeds From Deposit On Assets Held For Sale
ProceedsFromDepositOnAssetsHeldForSale
|
4500000 | ||
vtol |
Gain Loss On Reorganization Items
GainLossOnReorganizationItems
|
-552304000 | ||
vtol |
Gain Loss On Reorganization Items
GainLossOnReorganizationItems
|
16254000 | ||
CY2019 | vtol |
Gain Loss On Reorganization Items
GainLossOnReorganizationItems
|
0 | |
CY2018 | vtol |
Gain Loss On Reorganization Items
GainLossOnReorganizationItems
|
0 | |
CY2018 | vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-49334000 | |
CY2019 | vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-14454000 | |
vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-62476000 | ||
vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-4866000 | ||
CY2019 | vtol |
Beneficial Conversion Feature On Debtor In Possession Loan
BeneficialConversionFeatureOnDebtorInPossessionLoan
|
0 | |
vtol |
Beneficial Conversion Feature On Debtor In Possession Loan
BeneficialConversionFeatureOnDebtorInPossessionLoan
|
56870000 | ||
CY2018 | vtol |
Beneficial Conversion Feature On Debtor In Possession Loan
BeneficialConversionFeatureOnDebtorInPossessionLoan
|
0 | |
vtol |
Beneficial Conversion Feature On Debtor In Possession Loan
BeneficialConversionFeatureOnDebtorInPossessionLoan
|
0 | ||
CY2020Q1 | vtol |
Site Contingency Number Of Locations
SiteContingencyNumberOfLocations
|
3 | |
CY2020Q1 | vtol |
Revenue Remaining Performance Obligation Rolling Year Two
RevenueRemainingPerformanceObligationRollingYearTwo
|
186528000 | |
CY2020Q1 | vtol |
Revenue Remaining Performance Obligation Next Twelve Months
RevenueRemainingPerformanceObligationNextTwelveMonths
|
366889000 | |
CY2020Q1 | vtol |
Revenue Remaining Performance Obligation Rolling Year Three
RevenueRemainingPerformanceObligationRollingYearThree
|
177716000 | |
CY2020Q1 | vtol |
Revenue Remaining Performance Obligation Rolling Year Five And Thereafter
RevenueRemainingPerformanceObligationRollingYearFiveAndThereafter
|
136239000 | |
CY2020Q1 | vtol |
Revenue Remaining Performance Obligation Rolling Year Four
RevenueRemainingPerformanceObligationRollingYearFour
|
133455000 | |
CY2019Q4 | vtol |
Postconfirmation Current Liabilities And Non Interest Bearing
PostconfirmationCurrentLiabilitiesAndNonInterestBearing
|
-209000000 | |
CY2019Q4 | vtol |
Postconfirmation Other Long Term Liabilities Non Interest Bearing Including Deferred Tax Liability
PostconfirmationOtherLongTermLiabilitiesNonInterestBearingIncludingDeferredTaxLiability
|
-409000000 | |
CY2019Q4 | vtol |
Enterprise Value
EnterpriseValue
|
1250000000 | |
vtol |
Effective Income Tax Rate Reconciliation Return To Provision Foreign Taxes On Foreign Earnings
EffectiveIncomeTaxRateReconciliationReturnToProvisionForeignTaxesOnForeignEarnings
|
-0.002 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Return To Provision Foreign Taxes On Foreign Earnings
EffectiveIncomeTaxRateReconciliationReturnToProvisionForeignTaxesOnForeignEarnings
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Return To Provision Foreign Taxes On Foreign Earnings
EffectiveIncomeTaxRateReconciliationReturnToProvisionForeignTaxesOnForeignEarnings
|
0.000 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Return To Provision Foreign Taxes On Foreign Earnings
EffectiveIncomeTaxRateReconciliationReturnToProvisionForeignTaxesOnForeignEarnings
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Foreign Investment Losses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentForeignInvestmentLossesPercent
|
0.014 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Foreign Investment Losses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentForeignInvestmentLossesPercent
|
0.119 | |
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Foreign Investment Losses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentForeignInvestmentLossesPercent
|
-0.006 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Foreign Investment Losses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentForeignInvestmentLossesPercent
|
0.000 | |
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Sales Of Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationSalesOfSubsidiariesPercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Sales Of Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationSalesOfSubsidiariesPercent
|
0.000 | ||
vtol |
Effective Income Tax Rate Reconciliation Sales Of Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationSalesOfSubsidiariesPercent
|
-0.011 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Sales Of Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationSalesOfSubsidiariesPercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0.000 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0.000 | |
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0.000 | |
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
0.000 | |
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
-0.277 | ||
vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
0.000 | ||
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Taxed In Us
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedInUs
|
0.000 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Taxed In Us
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedInUs
|
-0.007 | |
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Taxed In Us
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedInUs
|
-0.330 | |
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Taxed In Us
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedInUs
|
0.008 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganizationPercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganizationPercent
|
-0.036 | ||
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganizationPercent
|
0.067 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndReorganizationPercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Professional Fees To Be Capitalized For Tax Percent
EffectiveIncomeTaxRateReconciliationProfessionalFeesToBeCapitalizedForTaxPercent
|
-0.013 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Professional Fees To Be Capitalized For Tax Percent
EffectiveIncomeTaxRateReconciliationProfessionalFeesToBeCapitalizedForTaxPercent
|
0.000 | |
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Professional Fees To Be Capitalized For Tax Percent
EffectiveIncomeTaxRateReconciliationProfessionalFeesToBeCapitalizedForTaxPercent
|
0.000 | |
vtol |
Effective Income Tax Rate Reconciliation Professional Fees To Be Capitalized For Tax Percent
EffectiveIncomeTaxRateReconciliationProfessionalFeesToBeCapitalizedForTaxPercent
|
0.013 | ||
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
0.022 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
-0.044 | |
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
-0.059 | ||
CY2018 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
-0.081 | |
CY2019Q4 | vtol |
Percentage Of Principal Balance Settled
PercentageOfPrincipalBalanceSettled
|
0.97 | |
CY2019Q4 | vtol |
Reorganization Adjustment Backstop Obligation Reserve
ReorganizationAdjustmentBackstopObligationReserve
|
19300000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Successor Equity Issued
ReorganizationAdjustmentSuccessorEquityIssued
|
727139000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Other Miscellaneous Accruals
ReorganizationAdjustmentOtherMiscellaneousAccruals
|
-900000 | |
vtol |
Gain Loss On Discharge Of Debt Before Tax
GainLossOnDischargeOfDebtBeforeTax
|
265591000 | ||
CY2019Q2 | vtol |
Number Of Aircraft Leases Rejected
NumberOfAircraftLeasesRejected
|
10 | |
CY2019Q4 | vtol |
Debtor In Possession Claims Including Accrued Interest
DebtorInPossessionClaimsIncludingAccruedInterest
|
165000000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Trade Cure Payments
ReorganizationAdjustmentTradeCurePayments
|
-2600000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Liabilities Subject To Compromise Settled At Emergence
ReorganizationAdjustmentLiabilitiesSubjectToCompromiseSettledAtEmergence
|
605570000 | |
CY2019Q4 | vtol |
Preconfirmation Debt Current
PreconfirmationDebtCurrent
|
955009000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Accrual For Success Fees
ReorganizationAdjustmentAccrualForSuccessFees
|
14000000 | |
vtol |
Cash Paid To Settle Claims
CashPaidToSettleClaims
|
273022000 | ||
CY2019Q4 | vtol |
Reorganization Adjustment Return Of Leased Aircraft
ReorganizationAdjustmentReturnOfLeasedAircraft
|
17313000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Reclassification Of Deferred Compensation Plan
ReorganizationAdjustmentReclassificationOfDeferredCompensationPlan
|
2000000 | |
CY2019Q4 | vtol |
Equity Issued For Settlement Of Debtor In Possession Claims Preferred Stock Mezzanine Equity
EquityIssuedForSettlementOfDebtorInPossessionClaimsPreferredStockMezzanineEquity
|
94948000 | |
CY2019Q4 | vtol |
Equity Issued For Settlement Of Debtor In Possession Claims Additional Paid In Capital
EquityIssuedForSettlementOfDebtorInPossessionClaimsAdditionalPaidInCapital
|
91505000 | |
CY2019Q4 | vtol |
Equity Issued For Settlement Of Debtor In Possession Claims Common Stock
EquityIssuedForSettlementOfDebtorInPossessionClaimsCommonStock
|
0 | |
CY2019Q4 | vtol |
Number Of Aircraft Under Rejected Purchase Contract
NumberOfAircraftUnderRejectedPurchaseContract
|
22 | |
CY2019Q4 | vtol |
Equity Issued
EquityIssued
|
913592000 | |
CY2019Q4 | vtol |
Stock Issued For Settlement Of Debtor In Possession Claims
StockIssuedForSettlementOfDebtorInPossessionClaims
|
186453000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Restricted Cash For Disputed Claims Cash Reserve
ReorganizationAdjustmentRestrictedCashForDisputedClaimsCashReserve
|
900000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Accrual For Facility Fees
ReorganizationAdjustmentAccrualForFacilityFees
|
2200000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Restricted Cash For Professional Fee Escrow
ReorganizationAdjustmentRestrictedCashForProfessionalFeeEscrow
|
30700000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Deferred Compensation Plan
ReorganizationAdjustmentDeferredCompensationPlan
|
1984000 | |
CY2019Q4 | vtol |
Adjustment To Additional Paid In Capital Settlement Of Claims Through Issuance Of Stock
AdjustmentToAdditionalPaidInCapitalSettlementOfClaimsThroughIssuanceOfStock
|
21453000 | |
vtol |
Temporary Equity Reclassification Of Embedded Derivative
TemporaryEquityReclassificationOfEmbeddedDerivative
|
-470322000 | ||
vtol |
Temporary Equity Reclassification Of Embedded Derivative
TemporaryEquityReclassificationOfEmbeddedDerivative
|
470322000 | ||
CY2019Q4 | vtol |
Temporary Equity Reclassification Of Embedded Derivative
TemporaryEquityReclassificationOfEmbeddedDerivative
|
470322000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Miscellaneous Adjustments
ReorganizationAdjustmentMiscellaneousAdjustments
|
300000 | |
CY2019Q4 | vtol |
Reorganization Adjustment Accrued Lease Termination Costs
ReorganizationAdjustmentAccruedLeaseTerminationCosts
|
43049000 | |
CY2019Q4 | vtol |
Equity Issued Pursuant To Offering In Successor Entity Preferred Stock Mezzanine Equity
EquityIssuedPursuantToOfferingInSuccessorEntityPreferredStockMezzanineEquity
|
523973000 | |
CY2019Q4 | vtol |
Equity Issued Pursuant To Offering In Successor Entity Additional Paid In Capital
EquityIssuedPursuantToOfferingInSuccessorEntityAdditionalPaidInCapital
|
153897000 | |
CY2019Q4 | vtol |
Equity Issued Pursuant To Offering In Successor Entity Common Stock
EquityIssuedPursuantToOfferingInSuccessorEntityCommonStock
|
1000 | |
CY2019Q4 | vtol |
Equity Issued Unsecured Equity Pool Additional Paid In Capital
EquityIssuedUnsecuredEquityPoolAdditionalPaidInCapital
|
49268000 | |
CY2019Q4 | vtol |
Equity Issued Unsecured Equity Pool Common Stock
EquityIssuedUnsecuredEquityPoolCommonStock
|
0 | |
CY2020Q1 | vtol |
Adjustment Of Debt
AdjustmentOfDebt
|
57700000 | |
CY2020Q1 | vtol |
Debt Long Term And Short Term Combined Amount Net
DebtLongTermAndShortTermCombinedAmountNet
|
561124000 | |
CY2019Q1 | vtol |
Debt Long Term And Short Term Combined Amount Net
DebtLongTermAndShortTermCombinedAmountNet
|
1426853000 | |
vtol |
Valuation Allowance Deferred Tax Asset Decrease Reversals
ValuationAllowanceDeferredTaxAssetDecreaseReversals
|
25573000 | ||
CY2019 | vtol |
Valuation Allowance Deferred Tax Asset Decrease Reversals
ValuationAllowanceDeferredTaxAssetDecreaseReversals
|
3266000 | |
vtol |
Valuation Allowance Deferred Tax Asset Decrease Reversals
ValuationAllowanceDeferredTaxAssetDecreaseReversals
|
8895000 | ||
CY2018 | vtol |
Valuation Allowance Deferred Tax Asset Decrease Reversals
ValuationAllowanceDeferredTaxAssetDecreaseReversals
|
22999000 | |
CY2019Q4 | vtol |
Implied Equity Value
ImpliedEquityValue
|
915000000 | |
CY2019Q4 | vtol |
Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
|
251000000 | |
CY2019Q4 | vtol |
Implied Value Of Common Stock
ImpliedValueOfCommonStock
|
296000000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Land And Building
FreshStartAdjustmentIncreaseDecreaseLandAndBuilding
|
-74225000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Stockholders Equity Including Portion Attributable To Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-600333000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures
FreshStartAdjustmentIncreaseDecreaseInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures
|
7039000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Accounts Receivables From Affiliates
FreshStartAdjustmentIncreaseDecreaseAccountsReceivablesFromAffiliates
|
-1298000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Liabilities Not Subject To Compromise
FreshStartAdjustmentIncreaseDecreaseLiabilitiesNotSubjectToCompromise
|
-137577000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Minority Interest
FreshStartAdjustmentIncreaseDecreaseMinorityInterest
|
-576000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Preferred Stock Embedded Derivative
FreshStartAdjustmentIncreaseDecreasePreferredStockEmbeddedDerivative
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Deferred Revenue
FreshStartAdjustmentIncreaseDecreaseDeferredRevenue
|
-321000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Employee Related Liabilities Current
FreshStartAdjustmentIncreaseDecreaseEmployeeRelatedLiabilitiesCurrent
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Accrued Interest
FreshStartAdjustmentIncreaseDecreaseAccruedInterest
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Other Accrued Taxes
FreshStartAdjustmentIncreaseDecreaseOtherAccruedTaxes
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Short Term Borrowings And Long Term Debt
FreshStartAdjustmentIncreaseDecreaseShortTermBorrowingsAndLongTermDebt
|
8627000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Accrued Maintenance And Repairs
FreshStartAdjustmentIncreaseDecreaseAccruedMaintenanceAndRepairs
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Operating Lease Right Of Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightOfUseAsset
|
3263000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Operating Lease Liability Noncurrent
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiabilityNoncurrent
|
9139000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Accounts Receivables From Non Affiliates
FreshStartAdjustmentIncreaseDecreaseAccountsReceivablesFromNonAffiliates
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Operating Lease Liability Current
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiabilityCurrent
|
-8497000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
FreshStartAdjustmentIncreaseDecreaseRedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Property And Equipment Gross
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentGross
|
-1739361000 | |
CY2019Q4 | vtol |
Preconfirmation Liabilities Not Subject To Compromise
PreconfirmationLiabilitiesNotSubjectToCompromise
|
1675894000 | |
CY2019Q4 | vtol |
Preconfirmation Preferred Stock Embedded Derivative
PreconfirmationPreferredStockEmbeddedDerivative
|
0 | |
CY2019Q4 | vtol |
Preconfirmation Property And Equipment Gross
PreconfirmationPropertyAndEquipmentGross
|
2671012000 | |
CY2019Q4 | vtol |
Preconfirmation Accounts Receivables From Affiliates
PreconfirmationAccountsReceivablesFromAffiliates
|
15926000 | |
CY2019Q4 | vtol |
Preconfirmation Minority Interest
PreconfirmationMinorityInterest
|
471000 | |
CY2019Q4 | vtol |
Preconfirmation Common Stock Par Or Stated Value Per Share
PreconfirmationCommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | vtol |
Preconfirmation Stockholders Equity Including Portion Attributable To Noncontrolling Interest
PreconfirmationStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
474519000 | |
CY2019Q4 | vtol |
Preconfirmation Operating Lease Liability Noncurrent
PreconfirmationOperatingLeaseLiabilityNoncurrent
|
244566000 | |
CY2019Q4 | vtol |
Preconfirmation Operating Lease Right Of Use Asset
PreconfirmationOperatingLeaseRightOfUseAsset
|
325764000 | |
CY2019Q4 | vtol |
Preconfirmation Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
PreconfirmationRedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
0 | |
CY2019Q4 | vtol |
Preconfirmation Commitments And Contingencies
PreconfirmationCommitmentsAndContingencies
|
||
CY2019Q4 | vtol |
Preconfirmation Operating Lease Liability Current
PreconfirmationOperatingLeaseLiabilityCurrent
|
83008000 | |
CY2019Q4 | vtol |
Preconfirmation Income Taxes Payable Current
PreconfirmationIncomeTaxesPayableCurrent
|
2988000 | |
CY2019Q4 | vtol |
Preconfirmation Deferred Revenue Current
PreconfirmationDeferredRevenueCurrent
|
9187000 | |
CY2019Q4 | vtol |
Preconfirmation Accrued Maintenance And Repairs
PreconfirmationAccruedMaintenanceAndRepairs
|
31303000 | |
CY2019Q4 | vtol |
Preconfirmation Employee Related Liabilities Current
PreconfirmationEmployeeRelatedLiabilitiesCurrent
|
40657000 | |
CY2019Q4 | vtol |
Preconfirmation Accounts Receivables From Non Affiliates
PreconfirmationAccountsReceivablesFromNonAffiliates
|
201950000 | |
CY2019Q4 | vtol |
Preconfirmation Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures
PreconfirmationInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures
|
112932000 | |
CY2019Q4 | vtol |
Preconfirmation Accrual For Taxes Other Than Income Taxes Current
PreconfirmationAccrualForTaxesOtherThanIncomeTaxesCurrent
|
8223000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Commitments And Contingencies
FreshStartAdjustmentIncreaseDecreaseCommitmentsAndContingencies
|
||
CY2019Q4 | vtol |
Preconfirmation Restricted Cash Current
PreconfirmationRestrictedCashCurrent
|
23761000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Restricted Cash Current
FreshStartAdjustmentIncreaseDecreaseRestrictedCashCurrent
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Income Taxes Payable Current
FreshStartAdjustmentIncreaseDecreaseIncomeTaxesPayableCurrent
|
0 | |
CY2019Q4 | vtol |
Preconfirmation Land And Building
PreconfirmationLandAndBuilding
|
238967000 | |
CY2019Q4 | vtol |
Postconfirmation Operating Lease Right Of Use Asset
PostconfirmationOperatingLeaseRightOfUseAsset
|
329027000 | |
CY2019Q4 | vtol |
Postconfirmation Commitments And Contingencies
PostconfirmationCommitmentsAndContingencies
|
||
CY2019Q4 | vtol |
Postconfirmation Stockholders Equity Including Portion Attributable To Noncontrolling Interest
PostconfirmationStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294566000 | |
CY2019Q4 | vtol |
Postconfirmation Minority Interest
PostconfirmationMinorityInterest
|
-105000 | |
CY2019Q4 | vtol |
Postconfirmation Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures
PostconfirmationInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures
|
119971000 | |
CY2019Q4 | vtol |
Postconfirmation Accounts Receivables From Non Affiliates
PostconfirmationAccountsReceivablesFromNonAffiliates
|
198916000 | |
CY2019Q4 | vtol |
Postconfirmation Liabilities Not Subject To Compromise
PostconfirmationLiabilitiesNotSubjectToCompromise
|
1675549000 | |
CY2019Q4 | vtol |
Postconfirmation Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
PostconfirmationRedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
148599000 | |
CY2019Q4 | vtol |
Postconfirmation Preferred Stock Embedded Derivative
PostconfirmationPreferredStockEmbeddedDerivative
|
470322000 | |
CY2019Q4 | vtol |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
253705000 | |
CY2019Q4 | vtol |
Postconfirmation Restricted Cash Current
PostconfirmationRestrictedCashCurrent
|
48447000 | |
CY2019Q4 | vtol |
Postconfirmation Accounts Receivables From Affiliates
PostconfirmationAccountsReceivablesFromAffiliates
|
14628000 | |
CY2019Q4 | vtol |
Postconfirmation Accrual For Taxes Other Than Income Taxes Current
PostconfirmationAccrualForTaxesOtherThanIncomeTaxesCurrent
|
8223000 | |
CY2019Q4 | vtol |
Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
|
74511000 | |
CY2019Q4 | vtol |
Postconfirmation Interest Payable Current
PostconfirmationInterestPayableCurrent
|
1102000 | |
CY2019Q4 | vtol |
Postconfirmation Employee Related Liabilities Current
PostconfirmationEmployeeRelatedLiabilitiesCurrent
|
40657000 | |
CY2019Q4 | vtol |
Postconfirmation Income Taxes Payable Current
PostconfirmationIncomeTaxesPayableCurrent
|
2988000 | |
CY2019Q4 | vtol |
Postconfirmation Accrued Maintenance And Repairs
PostconfirmationAccruedMaintenanceAndRepairs
|
31303000 | |
CY2019Q4 | vtol |
Postconfirmation Debt Current
PostconfirmationDebtCurrent
|
37080000 | |
CY2019Q4 | vtol |
Postconfirmation Deferred Revenue Current
PostconfirmationDeferredRevenueCurrent
|
8866000 | |
CY2019Q4 | vtol |
Postconfirmation Property And Equipment Gross
PostconfirmationPropertyAndEquipmentGross
|
931651000 | |
CY2019Q4 | vtol |
Preconfirmation Interest Payable Current
PreconfirmationInterestPayableCurrent
|
21213000 | |
CY2019Q4 | vtol |
Postconfirmation Land And Building
PostconfirmationLandAndBuilding
|
164742000 | |
CY2020 | vtol |
Number Of Aircraft Hub
NumberOfAircraftHub
|
2 | |
CY2020Q1 | vtol |
Stock Repurchase Program Aggregate Repurchase Amount
StockRepurchaseProgramAggregateRepurchaseAmount
|
4800000 | |
CY2019Q4 | vtol |
Common Stock Shares Outstanding Before Issuance Of Successor Common Stock
CommonStockSharesOutstandingBeforeIssuanceOfSuccessorCommonStock
|
0 | |
CY2019 | vtol |
Weighted Average Price Per Share Of Issued Restricted Stock And Restricted Stock Units
WeightedAveragePricePerShareOfIssuedRestrictedStockAndRestrictedStockUnits
|
6.93 | |
CY2020 | vtol |
Oil And Gas Closing Sale Price
OilAndGasClosingSalePrice
|
20.51 | |
CY2019Q4 | vtol |
Oil And Gas Closing Sale Price
OilAndGasClosingSalePrice
|
61.14 | |
vtol |
Preferred Stock Change In Fair Value Of Preferred Stock Derivative Liability
PreferredStockChangeInFairValueOfPreferredStockDerivativeLiability
|
-184140000 | ||
vtol |
Preferred Stock Paid In Kind Dividends Income Statement Impact
PreferredStockPaidInKindDividendsIncomeStatementImpact
|
25788000 | ||
CY2018 | vtol |
Impact Of Foreign Exchange Rates On Unconsolidated Affiliates
ImpactOfForeignExchangeRatesOnUnconsolidatedAffiliates
|
-1956000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Finite Lived Intangible Assets Accumulated Amortization
FreshStartAdjustmentIncreaseDecreaseFiniteLivedIntangibleAssetsAccumulatedAmortization
|
1270000 | |
CY2019 | vtol |
Fresh Start Adjustment Increase Decrease Finite Lived Intangible Assets Accumulated Amortization
FreshStartAdjustmentIncreaseDecreaseFiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2018 | vtol |
Fresh Start Adjustment Increase Decrease Finite Lived Intangible Assets Accumulated Amortization
FreshStartAdjustmentIncreaseDecreaseFiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
vtol |
Impact Of Foreign Exchange Rates On Unconsolidated Affiliates
ImpactOfForeignExchangeRatesOnUnconsolidatedAffiliates
|
-115000 | ||
CY2019 | vtol |
Impact Of Foreign Exchange Rates On Unconsolidated Affiliates
ImpactOfForeignExchangeRatesOnUnconsolidatedAffiliates
|
-4163000 | |
vtol |
Impact Of Foreign Exchange Rates On Unconsolidated Affiliates
ImpactOfForeignExchangeRatesOnUnconsolidatedAffiliates
|
-1123000 | ||
vtol |
Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
|
134838000 | ||
vtol |
Fresh Start Adjustment Increase Decrease Finite Lived Intangible Assets Accumulated Amortization
FreshStartAdjustmentIncreaseDecreaseFiniteLivedIntangibleAssetsAccumulatedAmortization
|
768630000 | ||
vtol |
Fresh Start Adjustment Increase Decrease Finite Lived Intangible Assets Accumulated Amortization
FreshStartAdjustmentIncreaseDecreaseFiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | ||
CY2019Q3 | vtol |
Percentage Stock Issued In Part Of Additional Commitment Premium
PercentageStockIssuedInPartOfAdditionalCommitmentPremium
|
0.0583 | |
CY2019Q3 | vtol |
Proceeds From Rights Offering
ProceedsFromRightsOffering
|
385000000 | |
CY2019Q3 | vtol |
Percentage Of Cash Equal To Shares Of Holders To Allowed Claims
PercentageOfCashEqualToSharesOfHoldersToAllowedClaims
|
0.97 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Write Off Of Short Term Portion Of Contraction Acquisition And Pre Operating Costs
FreshStartAdjustmentWriteOffOfShortTermPortionOfContractionAcquisitionAndPreOperatingCosts
|
2200000 | |
CY2019Q4 | vtol |
Number Of Customer Contracts
NumberOfCustomerContracts
|
2 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Write Off Of Unamortized Debt Issuance Costs
FreshStartAdjustmentWriteOffOfUnamortizedDebtIssuanceCosts
|
15200000 | |
CY2019Q4 | vtol |
Short Term Portion Of Contract Acquisition And Pre Operating Costs Fair Value Disclosure
ShortTermPortionOfContractAcquisitionAndPreOperatingCostsFairValueDisclosure
|
0 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Fair Value Adjustment Of Short Term Portion Of Contract Acquisition And Pre Operating Costs
FreshStartAdjustmentFairValueAdjustmentOfShortTermPortionOfContractAcquisitionAndPreOperatingCosts
|
8800000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Write Off Of Miscellaneous Costs
FreshStartAdjustmentWriteOffOfMiscellaneousCosts
|
200000 | |
CY2019Q4 | vtol |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
618921000 | |
vtol |
Cancellation Of Predecessor Equity Value
CancellationOfPredecessorEquityValue
|
49868000 | ||
vtol |
Debtor Reorganization Items Payments For Reorganization Items
DebtorReorganizationItemsPaymentsForReorganizationItems
|
66000000 | ||
vtol |
Debtor Reorganization Items Fresh Start Accounting Adjustments
DebtorReorganizationItemsFreshStartAccountingAdjustments
|
686116000 | ||
vtol |
Nondebtor Reorganization Items Fresh Start Accounting Adjustments
NondebtorReorganizationItemsFreshStartAccountingAdjustments
|
0 | ||
vtol |
Nondebtor Reorganization Items Gain Loss On Settlement Of Liabilities Subject To Compromise
NondebtorReorganizationItemsGainLossOnSettlementOfLiabilitiesSubjectToCompromise
|
0 | ||
vtol |
Debtor Reorganization Items Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossOnSettlementOfLiabilitiesSubjectToCompromise
|
265591000 | ||
vtol |
Nondebtor Reorganization Items Payments For Reorganization Items
NondebtorReorganizationItemsPaymentsForReorganizationItems
|
21300000 | ||
CY2020 | vtol |
Number Of Aircrafts Purchased Without Orders
NumberOfAircraftsPurchasedWithoutOrders
|
0 | |
CY2018 | vtol |
Number Of Aircrafts Purchased Without Orders
NumberOfAircraftsPurchasedWithoutOrders
|
0 | |
CY2019 | vtol |
Number Of Aircrafts Purchased Without Orders
NumberOfAircraftsPurchasedWithoutOrders
|
1 | |
CY2020Q1 | vtol |
Postponement Of Commitments Number Of Aircraft
PostponementOfCommitmentsNumberOfAircraft
|
3 | |
CY2019Q4 | vtol |
Number Of Aircraft Purchased
NumberOfAircraftPurchased
|
1 | |
CY2019Q4 | vtol |
Number Of Aircraft Purchased
NumberOfAircraftPurchased
|
2 | |
CY2019Q3 | vtol |
Number Of Aircraft Purchased
NumberOfAircraftPurchased
|
1 | |
CY2019Q1 | vtol |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
0 | |
CY2020Q1 | vtol |
Lease Rejections Reduction In Rights Of Use Assets
LeaseRejectionsReductionInRightsOfUseAssets
|
2600000 | |
CY2020Q1 | vtol |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
21552000 | |
CY2020Q1 | vtol |
Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
|
0 | |
CY2019Q1 | vtol |
Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
|
1872000 | |
CY2020Q1 | vtol |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
22369000 | |
CY2019Q1 | vtol |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
0 | |
CY2020Q1 | vtol |
Deferred Tax Assets Convertible Note
DeferredTaxAssetsConvertibleNote
|
0 | |
CY2019Q1 | vtol |
Deferred Tax Assets Convertible Note
DeferredTaxAssetsConvertibleNote
|
2013000 | |
CY2019Q1 | vtol |
Number Of Aircraft Transferred To Held For Sale
NumberOfAircraftTransferredToHeldForSale
|
2 | |
CY2018Q1 | vtol |
Number Of Aircraft Transferred Out Of Held For Sale
NumberOfAircraftTransferredOutOfHeldForSale
|
4 | |
CY2019Q1 | vtol |
Number Of Aircraft Transferred Out Of Held For Sale
NumberOfAircraftTransferredOutOfHeldForSale
|
3 | |
CY2018 | vtol |
Property Plant And Equipment Number Of Aircraft Added
PropertyPlantAndEquipmentNumberOfAircraftAdded
|
5 | |
vtol |
Property Plant And Equipment Number Of Aircraft Added
PropertyPlantAndEquipmentNumberOfAircraftAdded
|
2 | ||
vtol |
Property Plant And Equipment Number Of Aircraft Added
PropertyPlantAndEquipmentNumberOfAircraftAdded
|
2 | ||
CY2019 | vtol |
Property Plant And Equipment Number Of Aircraft Added
PropertyPlantAndEquipmentNumberOfAircraftAdded
|
1 | |
CY2019 | vtol |
Fresh Start Accounting Adjustments
FreshStartAccountingAdjustments
|
0 | |
CY2018 | vtol |
Fresh Start Accounting Adjustments
FreshStartAccountingAdjustments
|
0 | |
vtol |
Fresh Start Accounting Adjustments
FreshStartAccountingAdjustments
|
791000 | ||
vtol |
Fresh Start Accounting Adjustments
FreshStartAccountingAdjustments
|
0 | ||
CY2019 | vtol |
Sale Of Subsidiaries
SaleOfSubsidiaries
|
0 | |
vtol |
Sale Of Subsidiaries
SaleOfSubsidiaries
|
0 | ||
CY2018 | vtol |
Sale Of Subsidiaries
SaleOfSubsidiaries
|
0 | |
vtol |
Sale Of Subsidiaries
SaleOfSubsidiaries
|
851000 | ||
CY2018 | vtol |
Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
|
0 | |
vtol |
Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
|
0 | ||
CY2019 | vtol |
Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
|
0 | |
vtol |
Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
|
4500000 | ||
vtol |
Number Of Impairment Of Long Lived Assets To Be Disposed Of
NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
|
14 | ||
CY2019 | vtol |
Number Of Impairment Of Long Lived Assets To Be Disposed Of
NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
|
5 | |
CY2018 | vtol |
Number Of Impairment Of Long Lived Assets To Be Disposed Of
NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
|
8 | |
vtol |
Number Of Impairment Of Long Lived Assets To Be Disposed Of
NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
CY2020Q1 | vtol |
Discount From Par Value Of Debt
DiscountFromParValueOfDebt
|
57700000 | |
CY2019Q1 | vtol |
Accrued Maintenance And Repairs
AccruedMaintenanceAndRepairs
|
24337000 | |
CY2020Q1 | vtol |
Accrued Maintenance And Repairs
AccruedMaintenanceAndRepairs
|
31072000 | |
CY2019Q1 | vtol |
Preferred Stock Embedded Derivative Noncurrent
PreferredStockEmbeddedDerivativeNoncurrent
|
0 | |
CY2020Q1 | vtol |
Preferred Stock Embedded Derivative Noncurrent
PreferredStockEmbeddedDerivativeNoncurrent
|
286182000 | |
CY2020Q1 | vtol |
Land And Building
LandAndBuilding
|
160069000 | |
CY2019Q1 | vtol |
Land And Building
LandAndBuilding
|
244273000 | |
CY2020Q1 | vtol |
Executive Key Employee Incentive Plan Potential Cash Award Target
ExecutiveKeyEmployeeIncentivePlanPotentialCashAwardTarget
|
6100000 | |
CY2020Q1 | vtol |
Executive Key Employee Incentive Plan Potential Cash Award Exceed Target
ExecutiveKeyEmployeeIncentivePlanPotentialCashAwardExceedTarget
|
12300000 | |
CY2020Q1 | vtol |
Target Bonus Percentage Of Base Salary
TargetBonusPercentageOfBaseSalary
|
0.5 | |
CY2020Q1 | vtol |
Non Executive Key Employee Incentive Plan Potential Cash Award Threshold
NonExecutiveKeyEmployeeIncentivePlanPotentialCashAwardThreshold
|
7700000 | |
CY2020Q1 | vtol |
Executive Key Employee Incentive Plan Potential Cash Award Threshold
ExecutiveKeyEmployeeIncentivePlanPotentialCashAwardThreshold
|
3100000 | |
CY2020Q1 | vtol |
Non Executive Key Employee Incentive Plan Number Of Employee
NonExecutiveKeyEmployeeIncentivePlanNumberOfEmployee
|
183 | |
CY2020Q1 | vtol |
Non Executive Key Employee Incentive Plan Potential Cash Award Exceed Target
NonExecutiveKeyEmployeeIncentivePlanPotentialCashAwardExceedTarget
|
15400000 | |
CY2020Q1 | vtol |
Non Executive Key Employee Incentive Plan Potential Cash Award Target
NonExecutiveKeyEmployeeIncentivePlanPotentialCashAwardTarget
|
10300000 | |
CY2020Q1 | vtol |
Executive Key Employee Incentive Plan Number Of Employee
ExecutiveKeyEmployeeIncentivePlanNumberOfEmployee
|
10 | |
CY2020Q1 | vtol |
Number Of Aircraft Owned
NumberOfAircraftOwned
|
15 | |
CY2019Q1 | vtol |
Number Of Aircraft Owned
NumberOfAircraftOwned
|
3 | |
CY2020 | vtol |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
5 | |
CY2020Q1 | vtol |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Share Reserve Compare To Outstanding New Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfShareReserveCompareToOutstandingNewStock
|
0.040 | |
CY2019Q4 | vtol |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Share Reserve Compare To Outstanding New Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfShareReserveCompareToOutstandingNewStock
|
0.050 | |
CY2019Q1 | vtol |
Treasury Stock Shares Acquired Par Value Method
TreasuryStockSharesAcquiredParValueMethod
|
1291441 | |
CY2020 | vtol |
Internal Rate Of Return If Liquidity Event Is In Fifth Year Or More
InternalRateOfReturnIfLiquidityEventIsInFifthYearOrMore
|
0.17 | |
CY2020 | vtol |
Weighted Percentage Of Three Year Exit Scenario
WeightedPercentageOfThreeYearExitScenario
|
0.1 | |
CY2020 | vtol |
Weighted Percentage Of Nearer Term Exit Scenario
WeightedPercentageOfNearerTermExitScenario
|
0.9 | |
CY2020 | vtol |
Multiple Of Invested Capital
MultipleOfInvestedCapital
|
2.1 | |
CY2020 | vtol |
Internal Rate Of Return If Liquidity Event Is Prior To3 Years
InternalRateOfReturnIfLiquidityEventIsPriorTo3Years
|
0.14 | |
CY2020 | vtol |
Term Of Exit
TermOfExit
|
P3Y | |
vtol |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
26.5 | ||
vtol |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
|
3087700 | ||
CY2018 | vtol |
Cash Bonus
CashBonus
|
10100000 | |
CY2019 | vtol |
Cash Bonus
CashBonus
|
3900000 | |
CY2020 | vtol |
Percentage Of Specified Officers Target Bonus For Prior Fiscal Year
PercentageOfSpecifiedOfficersTargetBonusForPriorFiscalYear
|
1 | |
CY2020Q1 | vtol |
Number Of Tiers Of Severance Benefits
NumberOfTiersOfSeveranceBenefits
|
5 | |
CY2020 | vtol |
Percentage Of Specified Officers Target Bonus For Current Fiscal Year
PercentageOfSpecifiedOfficersTargetBonusForCurrentFiscalYear
|
1 | |
CY2019Q1 | vtol |
Pre Operating Costs Current
PreOperatingCostsCurrent
|
9800000 | |
vtol |
Short Term Portion Of Contract Acquisition And Pre Operating Costs Adjusted
ShortTermPortionOfContractAcquisitionAndPreOperatingCostsAdjusted
|
8800000 | ||
CY2019Q4 | vtol |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Effect Of Fresh Start Adjustment
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingEffectOfFreshStartAdjustment
|
0 | |
CY2019Q4 | vtol |
Accumulated Other Comprehensive Income Loss Net Of Tax Before Effect Of Fresh Start Adjustment
AccumulatedOtherComprehensiveIncomeLossNetOfTaxBeforeEffectOfFreshStartAdjustment
|
-305667000 | |
CY2019Q4 | vtol |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss Predecessor
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossPredecessor
|
305667000 |