2021 Q1 Form 10-K Financial Statement
#000152522121000021 Filed on May 27, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $293.3M | $284.8M | $200.9M |
YoY Change | 2.97% | -12.03% | 286.27% |
Cost Of Revenue | $212.2M | $38.50M | $39.50M |
YoY Change | 451.17% | 4.9% | 6.76% |
Gross Profit | $81.10M | $18.60M | $20.90M |
YoY Change | 336.02% | 27.4% | 39.33% |
Gross Profit Margin | 27.65% | 6.53% | 10.4% |
Selling, General & Admin | $40.50M | $12.70M | $25.36M |
YoY Change | 218.9% | 42.7% | 169.77% |
% of Gross Profit | 49.94% | 68.28% | 121.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.13M | $9.507M | $11.93M |
YoY Change | 132.78% | 0.6% | 25.14% |
% of Gross Profit | 27.29% | 51.11% | 57.06% |
Operating Expenses | $57.90M | $22.30M | $25.36M |
YoY Change | 159.64% | 21.86% | 34.17% |
Operating Profit | $23.20M | -$3.736M | $710.0K |
YoY Change | -720.99% | -3.01% | -112.61% |
Interest Expense | -$12.30M | $3.439M | $9.674M |
YoY Change | -457.66% | -0.64% | -472.08% |
% of Operating Profit | -53.02% | 1362.54% | |
Other Income/Expense, Net | $7.900M | -$4.384M | -$139.1M |
YoY Change | -280.2% | 54.04% | |
Pretax Income | -$61.50M | -$8.120M | -$140.9M |
YoY Change | 657.39% | 21.23% | 1618.82% |
Income Tax | -$19.10M | -$831.0K | $11.60M |
% Of Pretax Income | |||
Net Earnings | -$42.60M | $291.7M | -$152.5M |
YoY Change | -114.6% | -487.25% | 2464.09% |
Net Earnings / Revenue | -14.52% | 102.42% | -75.91% |
Basic Earnings Per Share | $24.59 | -$14.49 | |
Diluted Earnings Per Share | -$1.474M | -$1.26 | -$14.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.71M shares | 20.70M shares | 11.24M shares |
Diluted Shares Outstanding | 20.70M shares | 11.24M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $228.0M | $113.5M | $117.4M |
YoY Change | 100.88% | 128.83% | 131.1% |
Cash & Equivalents | $228.0M | $196.7M | $202.1M |
Short-Term Investments | |||
Other Short-Term Assets | $49.90M | $3.400M | $2.200M |
YoY Change | 1367.65% | 54.55% | 22.22% |
Inventory | $92.18M | $82.42M | $81.16M |
Prepaid Expenses | $3.412M | $2.184M | |
Receivables | $215.6M | $34.10M | $32.70M |
Other Receivables | $0.00 | $22.90M | $23.50M |
Total Short-Term Assets | $585.7M | $524.2M | $195.9M |
YoY Change | 11.75% | -7.31% | 69.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.005B | $876.8M | $931.7M |
YoY Change | 14.58% | -52.2% | 55.49% |
Goodwill | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Intangibles | $92.00K | $96.00K | |
YoY Change | -91.65% | -91.33% | |
Long-Term Investments | $4.530M | $77.06M | $0.00 |
YoY Change | -94.12% | -31.15% | -100.0% |
Other Assets | $117.8M | $128.3M | $2.191M |
YoY Change | -8.24% | 10.38% | -89.85% |
Total Long-Term Assets | $1.407B | $1.421B | $568.7M |
YoY Change | -1.03% | -31.91% | -12.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $585.7M | $524.2M | $195.9M |
Total Long-Term Assets | $1.407B | $1.421B | $568.7M |
Total Assets | $1.992B | $1.945B | $764.5M |
YoY Change | 2.42% | -26.67% | -0.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $69.54M | $52.11M | $12.90M |
YoY Change | 33.45% | -47.67% | -2.27% |
Accrued Expenses | $186.0M | $13.80M | $14.40M |
YoY Change | 1247.83% | 8.66% | 14.29% |
Deferred Revenue | $13.60M | $12.05M | |
YoY Change | 12.82% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.97M | $45.74M | $18.32M |
YoY Change | -65.1% | -96.78% | 790.04% |
Total Short-Term Liabilities | $305.1M | $298.0M | $50.78M |
YoY Change | 2.4% | -82.14% | 76.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $527.5M | $515.4M | $141.8M |
YoY Change | 2.36% | 6167.6% | -11.48% |
Other Long-Term Liabilities | $6.681M | $4.490M | $8.600M |
YoY Change | 48.8% | -82.88% | 1128.57% |
Total Long-Term Liabilities | $534.2M | $519.9M | $141.8M |
YoY Change | 2.76% | 1408.98% | -11.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $305.1M | $298.0M | $50.78M |
Total Long-Term Liabilities | $534.2M | $519.9M | $141.8M |
Total Liabilities | $1.094B | $1.369B | $305.0M |
YoY Change | -20.13% | 350.72% | 2.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $227.0M | $139.2M | $14.69M |
YoY Change | 63.05% | -69.44% | -19.65% |
Common Stock | $303.0K | $1.000K | $224.0K |
YoY Change | 30200.0% | -99.74% | 2.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.50M | $0.00 | $10.18M |
YoY Change | -100.0% | 311.27% | |
Treasury Stock Shares | 467.0K shares | 1.236M shares | 1.153M shares |
Shareholders Equity | $897.6M | $426.5M | $456.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.992B | $1.945B | $764.5M |
YoY Change | 2.42% | -26.67% | -0.05% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$42.60M | $291.7M | -$152.5M |
YoY Change | -114.6% | -487.25% | 2464.09% |
Depreciation, Depletion And Amortization | $22.13M | $9.507M | $11.93M |
YoY Change | 132.78% | 0.6% | 25.14% |
Cash From Operating Activities | $36.78M | -$2.132M | -$15.26M |
YoY Change | -1825.14% | -180.91% | -481.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.610M | $400.0K | -$1.390M |
YoY Change | -1002.5% | -69.51% | -9.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.380M | $0.00 | $4.110M |
YoY Change | -100.0% | 722.0% | |
Cash From Investing Activities | -$2.240M | -$345.0K | -$31.94M |
YoY Change | 549.28% | -91.09% | 3000.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $561.0K | $0.00 | |
YoY Change | 11120.0% | ||
Debt Paid & Issued, Net | $484.7M | $5.629M | |
YoY Change | |||
Cash From Financing Activities | -104.6M | -$977.0K | -$5.629M |
YoY Change | 10603.17% | -2372.09% | 923.45% |
NET CHANGE | |||
Cash From Operating Activities | 36.78M | -$2.132M | -$15.26M |
Cash From Investing Activities | -2.240M | -$345.0K | -$31.94M |
Cash From Financing Activities | -104.6M | -$977.0K | -$5.629M |
Net Change In Cash | -70.03M | -$3.848M | -$54.44M |
YoY Change | 1719.91% | 237.25% | -2349.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $36.78M | -$2.132M | -$15.26M |
Capital Expenditures | -$3.610M | $400.0K | -$1.390M |
Free Cash Flow | $40.39M | -$2.532M | -$13.87M |
YoY Change | -1695.18% | -291.38% | -350.87% |
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|
482000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51178000 | USD | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-161000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56285000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
139076000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-836206000 | USD | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-336138000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-191000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-152000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
208000 | USD | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
709000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56094000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139228000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-836414000 | USD | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336847000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
20.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.29 | ||
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.42 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.29 | ||
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.42 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24601168 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5641320 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35918916 | shares | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35740933 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31675938 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29805981 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35918916 | shares | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35740933 | shares |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56285000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
139076000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-836206000 | USD | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-336138000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
49814000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16428000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22952000 | USD | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36382000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
45071000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6389000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5291000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-3006000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1410000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-682000 | USD | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-42000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-54548000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
130447000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-813936000 | USD | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-377853000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-191000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-152000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
208000 | USD | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
709000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
11000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
12000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-52000 | USD | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
180000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-180000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-140000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
156000 | USD | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
889000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-54368000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130587000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-814092000 | USD | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-378742000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228010000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196662000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3069000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2459000 | USD |
CY2021Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
215620000 | USD |
CY2020Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
180683000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
92180000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
82419000 | USD |
CY2021Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
14750000 | USD |
CY2020Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
32401000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32119000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29527000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
585748000 | USD |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
524151000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1090094000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
901314000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
85535000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24560000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1004559000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
876754000 | USD |
CY2021Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
37530000 | USD |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
110058000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
246667000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
305962000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117766000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128336000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1992270000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
1945261000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69542000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52110000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58595000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42852000 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19972000 | USD |
CY2020Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6326000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13598000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12053000 | USD |
CY2021Q1 | vtol |
Accrued Maintenance And Repairs
AccruedMaintenanceAndRepairs
|
26907000 | USD |
CY2020Q1 | vtol |
Accrued Maintenance And Repairs
AccruedMaintenanceAndRepairs
|
31072000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
77909000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
81484000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22632000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26342000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15965000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45739000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
305120000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
297978000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
527528000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
515385000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
44150000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
17855000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
286182000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6681000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4490000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
42430000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22775000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167718000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
224595000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1093627000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1369260000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1572000 | USD |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2020Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
6824582 | shares |
CY2020Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
6824582 | shares |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
149785000 | USD |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
110000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
110000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29694071 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11235566 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
303000 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
687715000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
295897000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
227011000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
139228000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
466700 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10501000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6915000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8641000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
897613000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426485000 | USD |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-542000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-269000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897071000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
426216000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1992270000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1945261000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56285000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
139076000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-836206000 | USD | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-336138000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90464000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43741000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70864000 | USD | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124899000 | USD |
CY2021 | vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-15468000 | USD |
vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-4866000 | USD | |
vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-62476000 | USD | |
CY2019 | vtol |
Non Cash Income Tax Expense
NonCashIncomeTaxExpense
|
-14454000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-29359000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
117000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4038000 | USD | |
CY2019 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1766000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
16146000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5890000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1563000 | USD | |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6337000 | USD |
CY2021 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1577000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
16254000 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-552304000 | USD | |
CY2019 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8199000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-451000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3768000 | USD | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27843000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91260000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9591000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
62101000 | USD | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
117220000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-55883000 | USD | |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
285000 | USD | |
CY2019 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5094000 | USD |
CY2021 | vtol |
Debtor In Possession Beneficial Conversion Feature
DebtorInPossessionBeneficialConversionFeature
|
0 | USD |
vtol |
Debtor In Possession Beneficial Conversion Feature
DebtorInPossessionBeneficialConversionFeature
|
0 | USD | |
vtol |
Debtor In Possession Beneficial Conversion Feature
DebtorInPossessionBeneficialConversionFeature
|
56870000 | USD | |
CY2019 | vtol |
Debtor In Possession Beneficial Conversion Feature
DebtorInPossessionBeneficialConversionFeature
|
0 | USD |
CY2021 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
2614000 | USD |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD | |
CY2019 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD |
CY2021 | vtol |
Debtor In Possession Claim Liability
DebtorInPossessionClaimLiability
|
0 | USD |
vtol |
Debtor In Possession Claim Liability
DebtorInPossessionClaimLiability
|
0 | USD | |
vtol |
Debtor In Possession Claim Liability
DebtorInPossessionClaimLiability
|
15000000 | USD | |
CY2019 | vtol |
Debtor In Possession Claim Liability
DebtorInPossessionClaimLiability
|
0 | USD |
CY2021 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
81093000 | USD |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
CY2019 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
CY2021 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
15416000 | USD |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
184140000 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD | |
CY2019 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11518000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2412000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1871000 | USD | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6382000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3549000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1184000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1776000 | USD | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3806000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39857000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24097000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10247000 | USD | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19197000 | USD |
CY2021 | vtol |
Increase Decrease In Operating Assets Less Receivables
IncreaseDecreaseInOperatingAssetsLessReceivables
|
-13502000 | USD |
vtol |
Increase Decrease In Operating Assets Less Receivables
IncreaseDecreaseInOperatingAssetsLessReceivables
|
3339000 | USD | |
vtol |
Increase Decrease In Operating Assets Less Receivables
IncreaseDecreaseInOperatingAssetsLessReceivables
|
1831000 | USD | |
CY2019 | vtol |
Increase Decrease In Operating Assets Less Receivables
IncreaseDecreaseInOperatingAssetsLessReceivables
|
5930000 | USD |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-36439000 | USD |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-24988000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-10877000 | USD | |
CY2019 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-63693000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96845000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9513000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-98866000 | USD | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109437000 | USD |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14844000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
36115000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41574000 | USD | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40902000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
67882000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13845000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5314000 | USD | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13813000 | USD |
CY2021 | vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD |
vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
4500000 | USD | |
vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD | |
CY2019 | vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD |
CY2021 | vtol |
Cash Transferredin Saleof Subsidiaries Netof Cash Received
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
0 | USD |
vtol |
Cash Transferredin Saleof Subsidiaries Netof Cash Received
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
0 | USD | |
vtol |
Cash Transferredin Saleof Subsidiaries Netof Cash Received
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
22458000 | USD | |
CY2019 | vtol |
Cash Transferredin Saleof Subsidiaries Netof Cash Received
CashTransferredinSaleofSubsidiariesNetofCashReceived
|
0 | USD |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
120236000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
CY2019 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
965000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
173274000 | USD |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17770000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58718000 | USD | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26124000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
400000000 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
225585000 | USD | |
CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
470000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6391000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14863000 | USD | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2599000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
618140000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25132000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
366750000 | USD | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61052000 | USD |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5778000 | USD |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
CY2019 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2021 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1323000 | USD | |
CY2019 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
54000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
385000000 | USD | |
CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2830000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10501000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
580000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2157000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
4807000 | USD |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
CY2019 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-245617000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25132000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227649000 | USD | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63142000 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7456000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1010000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2406000 | USD | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3465000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31958000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51405000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72471000 | USD | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-202168000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199121000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250526000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
178055000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
380223000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231079000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199121000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250526000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
178055000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1183501000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8867000 | USD |
CY2019 | vtol |
Adjustments To Additional Paid In Capital Warrants And Share Based Payment Arrangement Options Issued
AdjustmentsToAdditionalPaidInCapitalWarrantsAndShareBasedPaymentArrangementOptionsIssued
|
592000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
54000 | USD |
CY2019 | vtol |
Noncontrolling Interest Payment Of Dividends
NoncontrollingInterestPaymentOfDividends
|
580000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
180000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-336138000 | USD |
CY2019 | vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
-41895000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
812367000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1871000 | USD | |
vtol |
Adjustments To Additional Paid In Capital Debtor In Possession Beneficial Conversion Feature
AdjustmentsToAdditionalPaidInCapitalDebtorInPossessionBeneficialConversionFeature
|
56870000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5612000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1323000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-52000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-836206000 | USD | |
vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
22322000 | USD | |
vtol |
Cancellation Of Predecessor Equity
CancellationOfPredecessorEquity
|
49868000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
473000 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
618921000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294671000 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
618921000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294566000 | USD |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
1186000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1227000 | USD | |
vtol |
Temporary Equity Initial Reclassification Of Embedded Derivative To Long Term Liability
TemporaryEquityInitialReclassificationOfEmbeddedDerivativeToLongTermLiability
|
470322000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
12000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
139076000 | USD | |
vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
-8641000 | USD | |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
149785000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
426216000 | USD |
CY2021 | vtol |
Temporary Equity Share Repurchases
TemporaryEquityShareRepurchases
|
2151000 | USD |
CY2021 | vtol |
Temporary Equity To Permanent Equity Shares Repurchased
TemporaryEquityToPermanentEquitySharesRepurchased
|
1263000 | USD |
CY2021 | vtol |
Temporary Equity Conversion Of Preferred Stock Shares
TemporaryEquityConversionOfPreferredStockShares
|
-146448000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
413296000 | USD |
CY2021 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2021 | vtol |
Stock Issued During Period Value Exchange Of Common Stock
StockIssuedDuringPeriodValueExchangeOfCommonStock
|
0 | USD |
CY2021 | vtol |
Adjustments To Additional Paid In Capital Business Combination Purchase Price
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice
|
108340000 | USD |
CY2021 | vtol |
Temporary Equity Preferred Stock Compensation Activity And Conversion
TemporaryEquityPreferredStockCompensationActivityAndConversion
|
-1186000 | USD |
CY2021 | vtol |
Additional Paid In Capital Conversion Of Preferred Stock Shares And Compensation Activity In Permanent Equity
AdditionalPaidInCapitalConversionOfPreferredStockSharesAndCompensationActivityInPermanentEquity
|
6370000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6333000 | USD |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10501000 | USD |
CY2021 | vtol |
Redeemable Noncontrolling Interest Purchase Price Adjustment
RedeemableNoncontrollingInterestPurchasePriceAdjustment
|
1501000 | USD |
CY2021 | vtol |
Adjustments To Additional Paid In Capital Business Combination Purchase Price Adjustment
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePriceAdjustment
|
395000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
11000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
71000 | USD |
CY2021 | vtol |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjusted
|
-56356000 | USD |
CY2021 | vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
1726000 | USD |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1572000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897071000 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:139%">Use of Estimates </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates may include, among other items, those related to allowance for doubtful accounts, useful lives of property and equipment, inventories, income tax provisions, impairments, fair values used in purchase price allocations and certain accrued and contingent liabilities. Actual results could differ from those estimates and those differences may be material.</span></div> | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:139%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%"> — Certain amounts reported for prior periods in the consolidated financial statements have been reclassified to conform with the current period’s presentation.</span> | |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
Current Expected Credit Losses (“CECL”) — The Company’s customers are primarily major integrated, national and independent offshore energy companies and government agencies. The Company designates trade receivables as a single pool of assets based on their short-term nature, similar customer base and risk characteristics. Customers are typically granted credit on a short-term basis, and related credit risks are considered minimal. The Company conducts periodic quantitative and qualitative analysis on historic customer payment trends, customer credit ratings and foreseeable economic conditions. Historically, losses on trade receivables have been immaterial and uncorrelated to each other. Based on these analyses, the Company decides if additional reserve amounts are needed against the trade receivables asset pool on a case by case basis. Trade receivables are deemed uncollectible and removed from accounts receivable and the allowance for doubtful accounts when collection efforts have been exhausted.The Company routinely reviews its trade receivables and makes provisions for probable doubtful accounts; however, those provisions are estimates and actual results could differ from those estimates and those differences may be material. Trade receivables are deemed uncollectible and removed from accounts receivable and the allowance for doubtful accounts when collection efforts have been exhausted. | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
368000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1617000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3304000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1935000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
368000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
25000 | USD | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1073000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2760000 | USD |
CY2021 | vtol |
Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
|
0 | USD |
vtol |
Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
|
0 | USD | |
vtol |
Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
|
851000 | USD | |
CY2019 | vtol |
Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
|
0 | USD |
CY2021 | vtol |
Accounts Receivable Allowance For Credit Loss Fresh Start Accounting Adjustment
AccountsReceivableAllowanceForCreditLossFreshStartAccountingAdjustment
|
0 | USD |
vtol |
Accounts Receivable Allowance For Credit Loss Fresh Start Accounting Adjustment
AccountsReceivableAllowanceForCreditLossFreshStartAccountingAdjustment
|
0 | USD | |
vtol |
Accounts Receivable Allowance For Credit Loss Fresh Start Accounting Adjustment
AccountsReceivableAllowanceForCreditLossFreshStartAccountingAdjustment
|
791000 | USD | |
CY2019 | vtol |
Accounts Receivable Allowance For Credit Loss Fresh Start Accounting Adjustment
AccountsReceivableAllowanceForCreditLossFreshStartAccountingAdjustment
|
0 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2303000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
368000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1617000 | USD |
vtol |
Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
|
900000 | USD | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
18436000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-932000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17504000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
0 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
134838000 | USD | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-4811000 | USD | |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
130027000 | USD |
CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
14423000 | USD |
CY2021 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
11231000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
155681000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18754000 | USD | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18754000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28141000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46895000 | USD |
CY2021 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y10M24D | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21165000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20759000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19752000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19539000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16599000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10973000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
108787000 | USD |
CY2020Q2 | vtol |
Number Of Directors On Board
NumberOfDirectorsOnBoard
|
8 | director |
CY2020Q2 | vtol |
Number Of Board Directors Designated By Bristow
NumberOfBoardDirectorsDesignatedByBristow
|
6 | director |
CY2020Q2 | vtol |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Aircraft
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAircraft
|
179900000 | USD |
CY2020Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5700000 | USD |
CY2021 | vtol |
Number Of Aircraft Delivered
NumberOfAircraftDelivered
|
0 | aircraft |
vtol |
Number Of Aircraft Delivered
NumberOfAircraftDelivered
|
2 | aircraft | |
vtol |
Number Of Aircraft Delivered
NumberOfAircraftDelivered
|
2 | aircraft | |
CY2019 | vtol |
Number Of Aircraft Delivered
NumberOfAircraftDelivered
|
1 | aircraft |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
14844000000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
36115000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
41574000 | USD | |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
40902000 | USD |
CY2021 | us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
54 | aircraft |
us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
5 | aircraft | |
us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
3 | aircraft | |
CY2019 | us-gaap |
Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
|
8 | aircraft |
CY2021 | vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD |
vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
4500000 | USD | |
vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD | |
CY2019 | vtol |
Proceeds From Deposits For Assets Held For Sale
ProceedsFromDepositsForAssetsHeldForSale
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
67882000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13845000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5314000 | USD | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13813000 | USD |
CY2021 | vtol |
Loss On Disposition Of Property Plant And Equipment
LossOnDispositionOfPropertyPlantAndEquipment
|
8199000 | USD |
vtol |
Loss On Disposition Of Property Plant And Equipment
LossOnDispositionOfPropertyPlantAndEquipment
|
451000 | USD | |
vtol |
Loss On Disposition Of Property Plant And Equipment
LossOnDispositionOfPropertyPlantAndEquipment
|
3768000 | USD | |
CY2019 | vtol |
Loss On Disposition Of Property Plant And Equipment
LossOnDispositionOfPropertyPlantAndEquipment
|
4995000 | USD |
CY2021 | vtol |
Number Of Aircraft Impaired
NumberOfAircraftImpaired
|
8 | aircraft |
vtol |
Number Of Aircraft Impaired
NumberOfAircraftImpaired
|
0 | aircraft | |
CY2019Q4 | vtol |
Number Of Aircraft Impaired
NumberOfAircraftImpaired
|
14 | aircraft |
CY2019 | vtol |
Number Of Aircraft Impaired
NumberOfAircraftImpaired
|
5 | aircraft |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
7792000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
CY2019Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8149000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
CY2019Q4 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
42022000 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
104939000 | USD |
CY2021 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | USD |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | USD | |
CY2019Q4 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | USD |
CY2019 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
14699000 | USD |
CY2021Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
0 | USD |
CY2020Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
0 | USD |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
768630000 | USD |
CY2019Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
0 | USD |
CY2019Q4 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
768600000 | USD |
CY2019Q4 | us-gaap |
Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
|
931700000 | USD |
CY2021 | vtol |
Impairment Of Equipment And Inventory To Be Disposed Of
ImpairmentOfEquipmentAndInventoryToBeDisposedOf
|
12400000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | vtol |
Contract With Customer Types Of Contracts
ContractWithCustomerTypesOfContracts
|
2 | contract |
CY2021 | vtol |
Revenue Performance Obligation Term
RevenuePerformanceObligationTerm
|
P30D | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1139638000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
470167000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
737679000 | USD | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1323971000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
38424000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
15596000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
19544000 | USD | |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
45691000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
1178062000 | USD |
us-gaap |
Revenues
Revenues
|
485763000 | USD | |
us-gaap |
Revenues
Revenues
|
757223000 | USD | |
CY2019 | us-gaap |
Revenues
Revenues
|
1369662000 | USD |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3500000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13300000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4900000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4900000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | USD | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12400000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
377086000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
225667000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
185990000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
159086000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
130296000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1078125000 | USD |
CY2021 | vtol |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
6 | affiliates |
CY2021 | vtol |
Noncontrolling Interest Number Of Joint Ventures
NoncontrollingInterestNumberOfJointVentures
|
2 | jointVenture |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
543493000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
561124000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15965000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45739000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
527528000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
515385000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
21600000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8500000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15972000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
16051000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
141512000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
58000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
400000000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
573593000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32300000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
484700000 | USD |
CY2021 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
15400000 | USD |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
286182000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
15416000 | USD |
CY2021 | vtol |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Recurring Basis Preferred Stock Shares Conversion
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityRecurringBasisPreferredStockSharesConversion
|
266846000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
3920000 | USD |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2021 | vtol |
Embedded Derivative Settlement Premium Internal Rate Of Return
EmbeddedDerivativeSettlementPremiumInternalRateOfReturn
|
0.17 | |
CY2021 | vtol |
Embedded Derivative Liability Multiple Of Invested Capital
EmbeddedDerivativeLiabilityMultipleOfInvestedCapital
|
2.1 | |
CY2021 | vtol |
Embedded Derivative Liability Multiple Of Invested Capital
EmbeddedDerivativeLiabilityMultipleOfInvestedCapital
|
2.1 | |
CY2020Q2 | vtol |
Paidin Kind Dividends Perpetual Preferred
PaidinKindDividendsPerpetualPreferred
|
0.10 | |
CY2020Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
15400000 | USD |
CY2020Q2 | vtol |
Stockholders Equity Make Whole Redemption Percentage
StockholdersEquityMakeWholeRedemptionPercentage
|
1.02 | |
CY2020Q2 | vtol |
Stockholders Equity Call Right Conversion Of Preferred Stock Ratio
StockholdersEquityCallRightConversionOfPreferredStockRatio
|
5.17962 | shares |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
21649000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
50660000 | USD |
CY2021Q1 | vtol |
Purchase Commitment Additional Number Of Helicopters
PurchaseCommitmentAdditionalNumberOfHelicopters
|
10 | helicopter |
CY2021Q1 | vtol |
Lessee Operating Lease Number Of Units
LesseeOperatingLeaseNumberOfUnits
|
44 | aircraft |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
90084000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
68421000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
55310000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
35997000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8814000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21055000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
279681000 | USD |
CY2020Q1 | vtol |
Lessee Operating Lease Number Of Units
LesseeOperatingLeaseNumberOfUnits
|
46 | aircraft |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
97416000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
83664000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
65051000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
52091000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
33375000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18552000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
350149000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
246667000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
305962000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
77909000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
81484000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167718000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
224595000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
245627000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306079000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
112590000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48967000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
95601000 | USD | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21923000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
338257000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
256242000 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0623 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0627 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0714 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P180M | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P60M | |
CY2021Q1 | vtol |
Lessee Operating Lease Number Of Units
LesseeOperatingLeaseNumberOfUnits
|
44 | aircraft |
CY2021Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2600000 | USD |
CY2020Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14600000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
2869000 | USD |
CY2021 | vtol |
Sales Type Lease Number Of Helicopters
SalesTypeLeaseNumberOfHelicopters
|
5 | aircraft |
CY2021Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3700000 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6400000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
3700000 | USD |
CY2019Q2 | us-gaap |
Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
|
4300000 | USD |
CY2019Q2 | vtol |
Liabilities Subjectto Compromise Number Of Aircraft Lease Rejections
LiabilitiesSubjecttoCompromiseNumberOfAircraftLeaseRejections
|
10 | aircraft |
CY2019Q2 | vtol |
Liabilities Subjectto Compromise Number Of Aircraft Lease Rejections
LiabilitiesSubjecttoCompromiseNumberOfAircraftLeaseRejections
|
10 | aircraft |
CY2019Q4 | vtol |
Debtor Reorganization Items Reduction Of Right Of Use Assets
DebtorReorganizationItemsReductionOfRightOfUseAssets
|
2600000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
33576000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
39554000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
41929000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
9140000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
122376000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
68919000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
8408000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2913000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
440000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
37546000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
33567000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
375000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
375000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
586000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
86000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2470000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1656000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6853000 | USD |
CY2021Q1 | vtol |
Deferred Tax Asset Capitalized Costs
DeferredTaxAssetCapitalizedCosts
|
6025000 | USD |
CY2020Q1 | vtol |
Deferred Tax Asset Capitalized Costs
DeferredTaxAssetCapitalizedCosts
|
5561000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10354000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9000000 | USD |
CY2021Q1 | vtol |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
67312000 | USD |
CY2020Q1 | vtol |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
22369000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6599000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3431000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
164565000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
85259000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
87252000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
38299000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
4160000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
987000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
21071000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
23112000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
67439000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
21552000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
20363000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
18539000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6710000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5545000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
206995000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108034000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
42430000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
22775000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
33600000 | USD |
CY2021Q1 | vtol |
Disallowed Interest Expense Carryforward
DisallowedInterestExpenseCarryforward
|
178800000 | USD |
CY2020Q1 | vtol |
Disallowed Interest Expense Carryforward
DisallowedInterestExpenseCarryforward
|
146700000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118561000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124700000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128214000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71987000 | USD |
CY2021 | vtol |
Deferred Tax Assets Valuation Allowance Merger Adjustment
DeferredTaxAssetsValuationAllowanceMergerAdjustment
|
52553000 | USD |
vtol |
Deferred Tax Assets Valuation Allowance Merger Adjustment
DeferredTaxAssetsValuationAllowanceMergerAdjustment
|
0 | USD | |
vtol |
Deferred Tax Assets Valuation Allowance Merger Adjustment
DeferredTaxAssetsValuationAllowanceMergerAdjustment
|
0 | USD | |
CY2019 | vtol |
Deferred Tax Assets Valuation Allowance Merger Adjustment
DeferredTaxAssetsValuationAllowanceMergerAdjustment
|
0 | USD |
CY2021 | vtol |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
14360000 | USD |
vtol |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
19434000 | USD | |
vtol |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
5381000 | USD | |
CY2019 | vtol |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
59493000 | USD |
CY2021 | vtol |
Deferred Tax Assets Valuation Allowance Reversals And Other Deductions
DeferredTaxAssetsValuationAllowanceReversalsAndOtherDeductions
|
9571000 | USD |
vtol |
Deferred Tax Assets Valuation Allowance Reversals And Other Deductions
DeferredTaxAssetsValuationAllowanceReversalsAndOtherDeductions
|
25573000 | USD | |
vtol |
Deferred Tax Assets Valuation Allowance Reversals And Other Deductions
DeferredTaxAssetsValuationAllowanceReversalsAndOtherDeductions
|
8895000 | USD | |
CY2019 | vtol |
Deferred Tax Assets Valuation Allowance Reversals And Other Deductions
DeferredTaxAssetsValuationAllowanceReversalsAndOtherDeductions
|
3266000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
175903000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118561000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124700000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128214000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-14314000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
163866000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-568781000 | USD | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-263377000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-42326000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-24308000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-318603000 | USD | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-72922000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56640000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
139558000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-887384000 | USD | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-336299000 | USD |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
719000 | USD |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-1542000 | USD | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
2516000 | USD | |
CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1337000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14387000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6572000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9178000 | USD | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15313000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15106000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5030000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11694000 | USD | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16650000 | USD |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-11894000 | USD |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-5072000 | USD | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-49634000 | USD | |
CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-16523000 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3567000 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
524000 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13238000 | USD | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-288000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15461000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4548000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-62872000 | USD | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16811000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-355000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
482000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51178000 | USD | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-161000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.035 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignEarningsPercent
|
-0.252 | |
vtol |
Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignEarningsPercent
|
-0.042 | ||
vtol |
Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignEarningsPercent
|
-0.007 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignEarningsPercent
|
-0.003 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Benefit Of Foreign Tax Deduction Percent
EffectiveIncomeTaxRateReconciliationBenefitOfForeignTaxDeductionPercent
|
0.023 | |
vtol |
Effective Income Tax Rate Reconciliation Benefit Of Foreign Tax Deduction Percent
EffectiveIncomeTaxRateReconciliationBenefitOfForeignTaxDeductionPercent
|
-0.002 | ||
vtol |
Effective Income Tax Rate Reconciliation Benefit Of Foreign Tax Deduction Percent
EffectiveIncomeTaxRateReconciliationBenefitOfForeignTaxDeductionPercent
|
0 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Benefit Of Foreign Tax Deduction Percent
EffectiveIncomeTaxRateReconciliationBenefitOfForeignTaxDeductionPercent
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
0.058 | |
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
0.022 | ||
vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
-0.059 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Foreign Earnings Indefinitely Reinvested Abroad Percent
EffectiveIncomeTaxRateReconciliationForeignEarningsIndefinitelyReinvestedAbroadPercent
|
-0.044 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.004 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.006 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.152 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.056 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.007 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
EffectiveIncomeTaxRateReconciliationBargainPurchaseGainPercent
|
0.301 | |
vtol |
Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
EffectiveIncomeTaxRateReconciliationBargainPurchaseGainPercent
|
0 | ||
vtol |
Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
EffectiveIncomeTaxRateReconciliationBargainPurchaseGainPercent
|
0 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
EffectiveIncomeTaxRateReconciliationBargainPurchaseGainPercent
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
-0.011 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Foreign Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateForeignPercent
|
0.017 | |
vtol |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Foreign Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateForeignPercent
|
0 | ||
vtol |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Foreign Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateForeignPercent
|
0 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Foreign Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateForeignPercent
|
0.004 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
0.057 | |
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 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Preferred Stock Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationPreferredStockEmbeddedDerivativePercent
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0 | |
vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0 | ||
vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
-0.010 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Contingent Beneficial Conversion Feature Percent
EffectiveIncomeTaxRateReconciliationContingentBeneficialConversionFeaturePercent
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.262 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.014 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.006 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Debtor Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndDebtorReorganizationPercent
|
0 | |
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Debtor Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndDebtorReorganizationPercent
|
0.067 | ||
vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Debtor Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndDebtorReorganizationPercent
|
-0.036 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Fresh Start Accounting And Debtor Reorganization Percent
EffectiveIncomeTaxRateReconciliationFreshStartAccountingAndDebtorReorganizationPercent
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Professional Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfessionalFeesPercent
|
0.029 | |
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Professional Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfessionalFeesPercent
|
-0.013 | ||
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Professional Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfessionalFeesPercent
|
0.013 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Professional Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfessionalFeesPercent
|
0 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Change In Tax Reserves Percent
EffectiveIncomeTaxRateReconciliationChangeInTaxReservesPercent
|
0 | |
vtol |
Effective Income Tax Rate Reconciliation Change In Tax Reserves Percent
EffectiveIncomeTaxRateReconciliationChangeInTaxReservesPercent
|
0.001 | ||
vtol |
Effective Income Tax Rate Reconciliation Change In Tax Reserves Percent
EffectiveIncomeTaxRateReconciliationChangeInTaxReservesPercent
|
0 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Change In Tax Reserves Percent
EffectiveIncomeTaxRateReconciliationChangeInTaxReservesPercent
|
0.007 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Impact Of Us Withholding Tax
EffectiveIncomeTaxRateReconciliationImpactOfUSWithholdingTax
|
0.013 | |
vtol |
Effective Income Tax Rate Reconciliation Impact Of Us Withholding Tax
EffectiveIncomeTaxRateReconciliationImpactOfUSWithholdingTax
|
0.003 | ||
vtol |
Effective Income Tax Rate Reconciliation Impact Of Us Withholding Tax
EffectiveIncomeTaxRateReconciliationImpactOfUSWithholdingTax
|
0.001 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Impact Of Us Withholding Tax
EffectiveIncomeTaxRateReconciliationImpactOfUSWithholdingTax
|
0.004 | |
CY2021 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Severance Charges Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSeveranceChargesPercent
|
0.010 | |
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Severance Charges Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSeveranceChargesPercent
|
0 | ||
vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Severance Charges Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSeveranceChargesPercent
|
0 | ||
CY2019 | vtol |
Effective Income Tax Rate Reconciliation Nondeductible Expense Severance Charges Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSeveranceChargesPercent
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.038 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.024 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | ||
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | vtol |
Provision Benefit For Income Tax Contingencies
ProvisionBenefitForIncomeTaxContingencies
|
200000 | USD |
vtol |
Provision Benefit For Income Tax Contingencies
ProvisionBenefitForIncomeTaxContingencies
|
-200000 | USD | |
vtol |
Provision Benefit For Income Tax Contingencies
ProvisionBenefitForIncomeTaxContingencies
|
-2300000 | USD | |
CY2019 | vtol |
Provision Benefit For Income Tax Contingencies
ProvisionBenefitForIncomeTaxContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4300000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4300000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4252000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4060000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4337000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6682000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
30000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
213000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
170000 | USD | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
100000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
21000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
442000 | USD | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2445000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
24000 | USD |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5000 | USD | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13600000 | USD | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22200000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4258000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4252000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4060000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4337000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
102400000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15100000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9500000 | USD | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19400000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11500000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
21900000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8500000 | USD | |
CY2021 | vtol |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Average Salaries Term
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationAverageSalariesTerm
|
P3Y | |
CY2021 | vtol |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Average Salaries Annual Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationAverageSalariesAnnualIncrease
|
0.05 | |
CY2021 | vtol |
Number Of Closed Defined Benefit Plans
NumberOfClosedDefinedBenefitPlans
|
2 | plan |
vtol |
Defined Benefit Plan Employer Contribution Percent Of Salary
DefinedBenefitPlanEmployerContributionPercentOfSalary
|
0.07 | ||
vtol |
Defined Benefit Plan Employer Contribution Percent Of Salary
DefinedBenefitPlanEmployerContributionPercentOfSalary
|
0.0735 | ||
CY2021 | vtol |
Defined Benefit Plan Employee Minimum Required Contribution For Match
DefinedBenefitPlanEmployeeMinimumRequiredContributionForMatch
|
0.05 | |
CY2021 | vtol |
Number Of Defined Benefit Plans Designated For Nonoriginal Members
NumberOfDefinedBenefitPlansDesignatedForNonoriginalMembers
|
3 | plan |
CY2021 | vtol |
Number Of Closed Defined Benefit Plans Designated For Nonoriginal Members
NumberOfClosedDefinedBenefitPlansDesignatedForNonoriginalMembers
|
2 | plan |
CY2020Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
494992000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
528858000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
504076000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
743000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
594000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
29000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9449000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4109000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6705000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-41343000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
5545000 | USD | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-34618000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
24854000 | USD |
us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
11394000 | USD | |
us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
13882000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-57245000 | USD |
us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
21630000 | USD | |
us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
2688000 | USD | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
578918000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
494992000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
528858000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
477137000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
495343000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
478350000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
11738000 | USD |
us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
6827000 | USD | |
us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
24633000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
16778000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
7144000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
9032000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
24854000 | USD |
us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
11394000 | USD | |
us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
13882000 | USD | |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
53969000 | USD |
us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-20783000 | USD | |
us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-2790000 | USD | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
534768000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
477137000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
495343000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
578918000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
494992000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
528858000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
578918000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
494992000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
528858000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
534768000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
477137000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
495343000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-44150000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-17855000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-33515000 | USD |
CY2021Q1 | vtol |
Accumulated Other Comprehensive Income Loss Adjusted Defined Benefit Plan After Tax
AccumulatedOtherComprehensiveIncomeLossAdjustedDefinedBenefitPlanAfterTax
|
45071000 | USD |
CY2020Q1 | vtol |
Accumulated Other Comprehensive Income Loss Adjusted Defined Benefit Plan After Tax
AccumulatedOtherComprehensiveIncomeLossAdjustedDefinedBenefitPlanAfterTax
|
-6389000 | USD |
CY2019Q4 | vtol |
Accumulated Other Comprehensive Income Loss Adjusted Defined Benefit Plan After Tax
AccumulatedOtherComprehensiveIncomeLossAdjustedDefinedBenefitPlanAfterTax
|
0 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
743000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
594000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
29000 | USD | |
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
655000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9449000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4109000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6705000 | USD | |
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
12984000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
13090000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5735000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5610000 | USD | |
CY2019 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
17118000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD | |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8001000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2898000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1032000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1124000 | USD | |
CY2019 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4522000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
|
0 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
2900000 | USD |
CY2021 | vtol |
Liability Defined Benefit Pension Plan Period Of Recognition
LiabilityDefinedBenefitPensionPlanPeriodOfRecognition
|
P20Y | |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0230 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0190 | ||
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0190 | ||
CY2019 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0260 | |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0262 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0280 | ||
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0280 | ||
CY2019 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0362 | |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0260 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0280 | ||
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0280 | ||
CY2019 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0290 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
534768000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
477137000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
23869000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
24696000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
25110000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
25662000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
26076000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
132726000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
18000000.0 | USD |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29694071 | shares |
CY2019Q4 | vtol |
Temporary Equity Carrying Amount Including Portion Attributableto Noncontrolling Interests Gross
TemporaryEquityCarryingAmountIncludingPortionAttributabletoNoncontrollingInterestsGross
|
618900000 | USD |
CY2019Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
470300000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
148600000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
148600000 | USD |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11092845 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11092845 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6725798 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6725798 | shares |
CY2020Q2 | vtol |
Temporary Equity Conversion Of Preferred Stock Ratio
TemporaryEquityConversionOfPreferredStockRatio
|
5.179562 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30882471 | shares |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000.0 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
448252 | shares |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000.0 | USD |
CY2021 | vtol |
Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
|
22.29 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
65000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000.0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56094000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139228000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-836414000 | USD | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336847000 | USD |
CY2021 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
12039000 | USD |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
25788000 | USD | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD | |
CY2019 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD |
CY2021 | vtol |
Conversion Of Preferred Stock Deemed Contribution
ConversionOfPreferredStockDeemedContribution
|
144986000 | USD |
vtol |
Conversion Of Preferred Stock Deemed Contribution
ConversionOfPreferredStockDeemedContribution
|
0 | USD | |
vtol |
Conversion Of Preferred Stock Deemed Contribution
ConversionOfPreferredStockDeemedContribution
|
0 | USD | |
CY2019 | vtol |
Conversion Of Preferred Stock Deemed Contribution
ConversionOfPreferredStockDeemedContribution
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76853000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113440000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-836414000 | USD | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-336847000 | USD |
CY2021 | vtol |
Dividends Paid In Kind Adjustment
DividendsPaidInKindAdjustment
|
-12039000 | USD |
vtol |
Dividends Paid In Kind Adjustment
DividendsPaidInKindAdjustment
|
-25788000 | USD | |
vtol |
Dividends Paid In Kind Adjustment
DividendsPaidInKindAdjustment
|
0 | USD | |
CY2019 | vtol |
Dividends Paid In Kind Adjustment
DividendsPaidInKindAdjustment
|
0 | USD |
CY2021 | vtol |
Changes In Fair Value Of Preferred Stock Derivative Liability
ChangesInFairValueOfPreferredStockDerivativeLiability
|
15416000 | USD |
vtol |
Changes In Fair Value Of Preferred Stock Derivative Liability
ChangesInFairValueOfPreferredStockDerivativeLiability
|
184140000 | USD | |
vtol |
Changes In Fair Value Of Preferred Stock Derivative Liability
ChangesInFairValueOfPreferredStockDerivativeLiability
|
0 | USD | |
CY2019 | vtol |
Changes In Fair Value Of Preferred Stock Derivative Liability
ChangesInFairValueOfPreferredStockDerivativeLiability
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
73476000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44912000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-836414000 | USD | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-336847000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24601168 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5641320 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35918916 | shares | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35740933 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
179900 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6894870 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
24164661 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31675938 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29805981 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35918916 | shares | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35740933 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
20.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.29 | ||
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.42 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.29 | ||
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.42 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
135882 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3175849 | shares | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2490483 | shares |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
21176000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1146000 | USD | |
vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
22322000 | USD | |
vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
-8641000 | USD | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
45126000 | USD |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
43400000 | USD |
CY2021 | vtol |
Other Comprehensive Income Loss Net Of Tax Adjusted
OtherComprehensiveIncomeLossNetOfTaxAdjusted
|
1726000 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021 | vtol |
Number Of Regions
NumberOfRegions
|
4 | region |
CY2021 | us-gaap |
Revenues
Revenues
|
1178062000 | USD |
us-gaap |
Revenues
Revenues
|
485763000 | USD | |
us-gaap |
Revenues
Revenues
|
757223000 | USD | |
CY2019 | us-gaap |
Revenues
Revenues
|
1369662000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
38424000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
15596000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
19544000 | USD | |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
45691000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
383000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4294000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6589000 | USD | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1799000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8199000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-451000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3768000 | USD | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27843000 | USD |
CY2021 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-102896000 | USD |
vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-5092000 | USD | |
vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-82191000 | USD | |
CY2019 | vtol |
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment
|
-217325000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70078000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28238000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70864000 | USD | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124899000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1992270000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
1945261000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4530000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
77058000 | USD |
CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5400000 | USD |
CY2020Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7800000 | USD |