2020 Q1 Form 8-K Financial Statement

#000114036120014075 Filed on June 17, 2020

View on sec.gov

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 Defined Benefit Plan Plan Amendments
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Depreciation
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us-gaap Depreciation Depletion And Amortization
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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&#8217;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
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us-gaap Investment Income Interest
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CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3424000
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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118203000
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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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
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CY2019Q2 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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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
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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
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
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9000000
CY2020Q1 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2019Q1 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q1 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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47206000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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208000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1323000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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49000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q1 us-gaap Minority Interest
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CY2020Q1 us-gaap Minority Interest
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CY2018 us-gaap Minority Interest Decrease From Redemptions
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835000
us-gaap Minority Interest Decrease From Redemptions
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5612000
CY2020Q1 us-gaap Noncurrent Assets
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CY2019Q1 us-gaap Noncurrent Assets
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CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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139076000
us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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227649000
us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nondebtor Reorganization Items Legal And Advisory Professional Fees
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CY2020Q1 us-gaap Number Of Countries In Which Entity Operates
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10
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
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10
CY2020 us-gaap Number Of Reportable Segments
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4
CY2020 us-gaap Number Of Operating Segments
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1
CY2020 us-gaap Number Of Aircraft Operated
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315
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019 us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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CY2020Q1 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2020Q1 us-gaap Operating Lease Liability
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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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
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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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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CY2018 us-gaap Other Amortization Of Deferred Charges
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CY2019 us-gaap Other Amortization Of Deferred Charges
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us-gaap Other Amortization Of Deferred Charges
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2020Q1 us-gaap Other Assets Noncurrent
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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
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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
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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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
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1828000
CY2020Q1 us-gaap Other Liabilities Current
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CY2019Q1 us-gaap Other Liabilities Current
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CY2019 us-gaap Other Noncash Expense
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us-gaap Other Noncash Expense
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285000
us-gaap Other Noncash Expense
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CY2018 us-gaap Other Noncash Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2020Q1 us-gaap Other Liabilities Noncurrent
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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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
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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52000
CY2020Q1 us-gaap Other Investments
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2300000
us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2019 us-gaap Paid In Kind Interest
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CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
0
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0
CY2019 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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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
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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
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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
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us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Distributions To Affiliates
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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
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CY2019Q4 us-gaap Postconfirmation Deferred Income Tax Liabilities Noncurrent
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CY2019Q4 us-gaap Postconfirmation Inventories
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81160000
CY2019Q4 us-gaap Postconfirmation Assets
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CY2019Q4 us-gaap Postconfirmation Cash And Cash Equivalents
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202079000
CY2019Q4 us-gaap Postconfirmation Liabilities And Stockholders Equity
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2118714000
vtol Effective Income Tax Rate Reconciliation Impairment Of Investment In Unconsolidated Affiliates Amount
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2000000
CY2019Q4 us-gaap Postconfirmation Preferred Stock
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CY2019Q4 us-gaap Postconfirmation Accounts Payable
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CY2019Q4 us-gaap Postconfirmation Liabilities
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CY2019Q4 us-gaap Postconfirmation Liabilities Subject To Compromise
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CY2019Q4 us-gaap Postconfirmation Other Noncurrent Obligations
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CY2019Q4 us-gaap Postconfirmation Other Current Liabilities
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CY2019Q4 us-gaap Postconfirmation Long Term Debt
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CY2019Q4 us-gaap Postconfirmation Current Liabilities
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320906000
CY2019Q4 us-gaap Postconfirmation Pension Obligations
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CY2019Q4 us-gaap Postconfirmation Additional Paid In Capital
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CY2019Q4 us-gaap Postconfirmation Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Postconfirmation Other Property And Equipment
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CY2019Q4 us-gaap Postconfirmation Current Assets
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CY2019Q4 us-gaap Postconfirmation Common Stock
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CY2019Q4 us-gaap Postconfirmation Stockholders Equity
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CY2019Q4 us-gaap Postconfirmation Property And Equipment Net
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CY2019Q4 us-gaap Postconfirmation Prepaid And Other Current Assets
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CY2019Q4 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Current
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251000000
CY2019Q4 us-gaap Preconfirmation Liabilities
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CY2019Q4 us-gaap Preconfirmation Pension Obligations
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CY2019Q4 us-gaap Preconfirmation Long Term Debt
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CY2019Q4 us-gaap Preconfirmation Cash And Cash Equivalents
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<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 &#8220;Petition Date&#8221;), 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 &#8220;Debtors&#8221;), filed voluntary petitions (the &#8220;Chapter 11 Cases&#8221;) in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the &#8220;Bankruptcy Court&#8221;) seeking relief under Chapter 11 of Title 11 of the United States Code (the &#8220;Bankruptcy Code&#8221;). The Debtors&#8217; 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 &#8220;debtors-in-possession&#8221; 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 &#8220;Plan&#8221;). The effective date of the Plan (the &#8220;Effective Date&#8221;) occurred on October 31, 2019.</div><div><br /></div><div style="text-align: justify; text-indent: 21.95pt;">Upon the Company&#8217;s emergence from bankruptcy, the Company adopted fresh-start accounting in accordance with provisions of the Financial Accounting Standards Board&#8217;s (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) No. 852, &#8220;Reorganizations&#8221; (&#8220;ASC 852&#8221;), 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&#8217;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&#8217;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&#8217;s consolidated financial statements.</div><div><br /></div><div style="text-align: justify; text-indent: 21.95pt;">References to &#8220;Successor&#8221; or &#8220;Successor Company&#8221; relate to the financial position and results of operations of the reorganized Company subsequent to October 31, 2019. References to &#8220;Predecessor&#8221; or &#8220;Predecessor Company&#8221; 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>
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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>&#8212; The preparation of financial statements in conformity with U.S. generally accepted accounting<font style="font-style: italic;">&#160;</font>principles (&#8220;GAAP&#8221;) 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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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
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0
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2
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0
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6.93
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OilAndGasClosingSalePrice
20.51
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OilAndGasClosingSalePrice
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1270000
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0
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0
vtol Impact Of Foreign Exchange Rates On Unconsolidated Affiliates
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0
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0.97
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2200000
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2
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0
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8800000
CY2019Q4 vtol Fresh Start Adjustment Write Off Of Miscellaneous Costs
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200000
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StockIssuedDuringPeriodValuePreferredStock
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265591000
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21300000
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0
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0
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1
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1
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2
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NumberOfAircraftPurchased
1
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2600000
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0
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2
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NumberOfAircraftTransferredOutOfHeldForSale
4
CY2019Q1 vtol Number Of Aircraft Transferred Out Of Held For Sale
NumberOfAircraftTransferredOutOfHeldForSale
3
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5
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2
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PropertyPlantAndEquipmentNumberOfAircraftAdded
2
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1
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FreshStartAccountingAdjustments
0
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FreshStartAccountingAdjustments
0
vtol Fresh Start Accounting Adjustments
FreshStartAccountingAdjustments
791000
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FreshStartAccountingAdjustments
0
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SaleOfSubsidiaries
0
vtol Sale Of Subsidiaries
SaleOfSubsidiaries
0
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SaleOfSubsidiaries
0
vtol Sale Of Subsidiaries
SaleOfSubsidiaries
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0
vtol Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
0
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DepositsOnAssetsHeldForSale
0
vtol Deposits On Assets Held For Sale
DepositsOnAssetsHeldForSale
4500000
vtol Number Of Impairment Of Long Lived Assets To Be Disposed Of
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14
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5
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NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
8
vtol Number Of Impairment Of Long Lived Assets To Be Disposed Of
NumberOfImpairmentOfLongLivedAssetsToBeDisposedOf
0
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57700000
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24337000
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31072000
CY2019Q1 vtol Preferred Stock Embedded Derivative Noncurrent
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0
CY2020Q1 vtol Preferred Stock Embedded Derivative Noncurrent
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286182000
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LandAndBuilding
160069000
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LandAndBuilding
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6100000
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12300000
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0.5
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7700000
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3100000
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15400000
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10300000
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10
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NumberOfAircraftOwned
15
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NumberOfAircraftOwned
3
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5
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0.040
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CY2019Q1 vtol Treasury Stock Shares Acquired Par Value Method
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CY2020 vtol Internal Rate Of Return If Liquidity Event Is In Fifth Year Or More
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0.17
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0.1
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2.1
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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
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26.5
vtol Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
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3087700
CY2018 vtol Cash Bonus
CashBonus
10100000
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CashBonus
3900000
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1
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5
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1
CY2019Q1 vtol Pre Operating Costs Current
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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
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0
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-305667000
CY2019Q4 vtol Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss Predecessor
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossPredecessor
305667000

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