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As Of Filer Filing For·On·As Docs:Size 10/28/19 Bristow Group Inc 10-K 3/31/19 137:32M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.21M
2: EX-4.10 Instrument Defining the Rights of Security Holders HTML 71K
3: EX-10.83 Material Contract HTML 124K
4: EX-10.88 Material Contract HTML 52K
5: EX-10.89 Material Contract HTML 90K
6: EX-10.90 Material Contract HTML 92K
7: EX-21 Subsidiaries List HTML 76K
8: EX-24 Power of Attorney HTML 68K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 46K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
99: R1 Document and Entity Information HTML 72K
29: R2 Consolidated Statements of Operations HTML 113K
71: R3 Consolidated Statements of Comprehensive Loss HTML 74K
120: R4 Consolidated Statements of Comprehensive Loss HTML 46K
(Parenthetical)
102: R5 Consolidated Balance Sheets HTML 166K
32: R6 Consolidated Balance Sheets (Parenthetical) HTML 50K
74: R7 Consolidated Statements of Cash Flows HTML 147K
117: R8 Consolidated Statements of Stockholders' HTML 134K
Investment and Redeemable Noncontrolling Interests
104: R9 Consolidated Statements of Stockholders' HTML 43K
Investment and Redeemable Noncontrolling Interests
(Parenthetical)
127: R10 Operations, Basis of Presentation and Summary of HTML 375K
Significant Accounting Policies
76: R11 Revenue Recognition HTML 112K
38: R12 Variable Interest Entities and Other Investments HTML 220K
in Significant Affiliates
50: R13 Property and Equipment, Assets Held for Sale and HTML 112K
Oem Cost Recoveries
126: R14 Debt HTML 203K
75: R15 Fair Value Disclosures HTML 159K
37: R16 Derivative Financial Instruments HTML 91K
49: R17 Commitments and Contingencies HTML 161K
123: R18 Taxes HTML 215K
77: R19 Employee Benefit Plans HTML 324K
27: R20 Stockholders' Investment, Earnings Per Share and HTML 164K
Accumulated Other Comprehensive Income
70: R21 Segment Information HTML 252K
122: R22 Quarterly Financial Information (Unaudited) HTML 114K
106: R23 Supplemental Condensed Consolidating Financial HTML 1.01M
Information
26: R24 Operations, Basis of Presentation and Summary of HTML 146K
Significant Accounting Policies (Policies)
69: R25 Revenue Recognition (Policies) HTML 53K
121: R26 Variable Interest Entities and Other Investments HTML 44K
in Significant Affiliates (Policies)
105: R27 Fair Value Disclosures (Policies) HTML 44K
28: R28 Derivative Financial Instruments (Policies) HTML 46K
68: R29 Employee Benefit Plans (Policies) HTML 53K
46: R30 Stockholders' Investment, Earnings Per Share and HTML 43K
Accumulated Comprehensive Income (Policies)
34: R31 Operations, Basis of Presentation and Summary of HTML 284K
Significant Accounting Policies (Tables)
81: R32 Revenue Recognition (Tables) HTML 92K
128: R33 Variable Interest Entities and Other Investments HTML 191K
in Significant Affiliates (Tables)
47: R34 Property and Equipment, Assets Held for Sale and HTML 101K
Oem Cost Recoveries (Tables)
35: R35 Debt (Tables) HTML 93K
82: R36 Fair Value Disclosures (Tables) HTML 158K
129: R37 Derivative Financial Instruments (Tables) HTML 89K
48: R38 Commitments and Contingencies (Tables) HTML 139K
33: R39 Taxes (Tables) HTML 208K
65: R40 Employee Benefit Plans (Tables) HTML 315K
24: R41 Stockholders' Investment, Earnings Per Share and HTML 164K
Accumulated Comprehensive Income (Tables)
91: R42 Segment Information (Tables) HTML 256K
107: R43 Quarterly Financial Information (Tables) HTML 113K
66: R44 Supplemental Condensed Consolidating Financial HTML 1.02M
Information (Tables)
25: R45 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 186K
SIGNIFICANT ACCOUNTING POLICIES Narrative
(Details)
92: R46 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 142K
SIGNIFICANT ACCOUNTING POLICIES Immaterial
Corrections to Prior Period Financial Information
(Details)
108: R47 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 48K
SIGNIFICANT ACCOUNTING POLICIES Accounts
Receivable Table (Details)
67: R48 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 55K
SIGNIFICANT ACCOUNTING POLICIES Inventory Table
(Details)
23: R49 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 57K
SIGNIFICANT ACCOUNTING POLICIES Property and
Equipment Narrative (Details)
44: R50 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 55K
SIGNIFICANT ACCOUNTING POLICIES Goodwill Table
(Details)
60: R51 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 94K
SIGNIFICANT ACCOUNTING POLICIES Other Intangible
Assets Tables (Details)
131: R52 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 59K
SIGNIFICANT ACCOUNTING POLICIES Loss on Impairment
Table (Details)
84: R53 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 56K
SIGNIFICANT ACCOUNTING POLICIES Other Accrued
Liabilities Table (Details)
43: R54 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 46K
SIGNIFICANT ACCOUNTING POLICIES Interest Expense,
Net Table (Details)
59: R55 REVENUE RECOGNITION Narrative (Details) HTML 64K
130: R56 REVENUE RECOGNITION Revenue Recognition Adoption HTML 84K
Impact Table (Details)
83: R57 REVENUE RECOGNITION Remaining Performance HTML 58K
Obligations Table (Details)
45: R58 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 111K
IN SIGNIFICANT AFFILIATES VIE Narrative (Details)
58: R59 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 164K
IN SIGNIFICANT AFFILIATES VIE Financials (Details)
115: R60 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 157K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Consolidated (Details)
96: R61 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 98K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Unconsolidated (Details)
22: R62 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 116K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Unconsoildated Tables (Details)
64: R63 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 55K
OEM COST RECOVERIES Capital Expenditures (Details)
112: R64 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 79K
OEM COST RECOVERIES Sold or Disposed and
Impairments (Details)
93: R65 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 70K
OEM COST RECOVERIES Narrative (Details)
19: R66 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 66K
OEM COST RECOVERIES Assets Held for Sale (Details)
61: R67 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 61K
OEM COST RECOVERIES OEM Cost Recoveries (Details)
110: R68 DEBT Table (Details) HTML 72K
98: R69 DEBT Narrative (Details) HTML 382K
87: R70 DEBT Convertible debt Tables (Details) HTML 67K
132: R71 DEBT Annual Maturities (Details) HTML 60K
54: R72 FAIR VALUE DISCLOSURES Recurring and Non-recurring HTML 111K
Fair Value Measurements (Details)
39: R73 FAIR VALUE DISCLOSURES Fair Value of Debt HTML 72K
(Details)
90: R74 DERIVATIVE FINANCIAL INSTRUMENTS Narrative HTML 46K
(Details)
135: R75 DERIVATIVE FINANCIAL INSTRUMENTS Fair Value HTML 60K
Derivative Instruments Table (Details)
57: R76 DERIVATIVE FINANCIAL INSTRUMENTS Derivative HTML 46K
Instrument AOCI Table (Details)
42: R77 COMMITMENTS AND CONTINGENCIES Aircraft Purchase HTML 115K
Contracts (Details)
85: R78 COMMITMENTS AND CONTINGENCIES Aircraft orders and HTML 56K
options (Details)
136: R79 COMMITMENTS AND CONTINGENCIES Operating Leases HTML 93K
(Details)
88: R80 COMMITMENTS AND CONTINGENCIES Employee Agreements HTML 48K
(Details)
133: R81 COMMITMENTS AND CONTINGENCIES Ligitgation, HTML 101K
Environmental, Other Purchase Contracts and Other
(Details)
55: R82 TAXES Components of Deferred Tax Assets and HTML 127K
Liabilities (Details)
40: R83 TAXES Narrative (Details) HTML 138K
89: R84 TAXES Rollforward of deferred tax valuation HTML 46K
allowance (Details)
134: R85 TAXES Component of Income Before Provision For HTML 48K
Income Taxes (Details)
56: R86 TAXES Provision for Income Taxes Table (Details) HTML 61K
41: R87 TAXES Reconciliation of U.S. Federal Statutory Tax HTML 79K
Rate (Details)
86: R88 TAXES Tax Jurisdiction (Details) HTML 53K
137: R89 TAXES Schedule of Unrecognized Tax Benefit HTML 48K
(Details)
114: R90 EMPLOYEE BENEFIT PLANS Defined Contribution Plans HTML 45K
(Details)
95: R91 EMPLOYEE BENEFIT PLANS Defined Benefit Plan HTML 74K
Narrative (Details)
21: R92 EMPLOYEE BENEFIT PLANS Rollforward of Change in HTML 59K
Benefit Obligation (Details)
63: R93 EMPLOYEE BENEFIT PLANS Rollforward of Change in HTML 55K
Plan Assets (Details)
113: R94 EMPLOYEE BENEFIT PLANS Reconciliation of Funded HTML 53K
Status (Details)
94: R95 EMPLOYEE BENEFIT PLANS Components of Net Periodic HTML 54K
Pension Cost (Details)
20: R96 EMPLOYEE BENEFIT PLANS Actuarial Assumptions HTML 49K
(Details)
62: R97 EMPLOYEE BENEFIT PLANS Plan Allocations (Details) HTML 54K
109: R98 EMPLOYEE BENEFIT PLANS Schedule of Fair Value of HTML 109K
Plan Assets (Details)
97: R99 EMPLOYEE BENEFIT PLANS Schedule of Estimated HTML 52K
Future Benefit Payments (Details)
119: R100 EMPLOYEE BENEFIT PLANS Incentive and Stock Options HTML 160K
Narrative (Details)
101: R101 EMPLOYEE BENEFIT PLANS Stock Option Activity HTML 80K
Rollforward (Details)
31: R102 EMPLOYEE BENEFIT PLANS Stock Option Assumptions HTML 54K
(Details)
73: R103 EMPLOYEE BENEFIT PLANS Rollforward of Non-Vested HTML 64K
Restricted Stock (Details)
118: R104 EMPLOYEE BENEFIT PLANS Schedule of Separation HTML 54K
Agreements (Details)
100: R105 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 70K
ACCUMULATED COMPREHENSIVE INCOME Narrative
(Details)
30: R106 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 102K
ACCUMULATED COMPREHENSIVE INCOME Earnings per
Share (Details)
72: R107 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 75K
ACCUMULATED COMPREHENSIVE INCOME Accumulated Other
Comprehensive Income (Details)
116: R108 SEGMENT INFORMATION Narrative (Details) HTML 44K
103: R109 SEGMENT INFORMATION Revenue by Segment (Details) HTML 95K
78: R110 SEGMENT INFORMATION Operating Performance and HTML 129K
Assets by Region (Details)
124: R111 SEGMENT INFORMATION Revenue and Long Lived Assets HTML 94K
by Country (Details)
51: R112 Quarterly Financial Information (Details) HTML 125K
36: R113 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 175K
INFORMATION - Statement of Operations (Details)
80: R114 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 96K
INFORMATION - Statement of Comprehensive Income
(Loss) (Details)
125: R115 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 217K
INFORMATION - Balance Sheets (Details)
52: R116 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 145K
INFORMATION - Statement of Cash Flows (Details)
79: XML IDEA XML File -- Filing Summary XML 255K
111: EXCEL IDEA Workbook of Financial Reports XLSX 232K
13: EX-101.INS XBRL Instance -- brs-20190331 XML 10.20M
15: EX-101.CAL XBRL Calculations -- brs-20190331_cal XML 442K
16: EX-101.DEF XBRL Definitions -- brs-20190331_def XML 2.02M
17: EX-101.LAB XBRL Labels -- brs-20190331_lab XML 3.76M
18: EX-101.PRE XBRL Presentations -- brs-20190331_pre XML 2.58M
14: EX-101.SCH XBRL Schema -- brs-20190331 XSD 373K
53: ZIP XBRL Zipped Folder -- 0000073887-19-000046-xbrl Zip 732K
| Exhibit |
Company | Place of Incorporation | Percentage
of Stock Owned | ||||
ALN, Inc. | Delaware | 100 | % | |||
Air Kilroe Limited | England | 100 | % | **** | ||
Air South West Limited | England | 100 | % | **** | ||
Aircraft
Logistics Pty. Ltd. | Australia | 100 | % | * | ||
Aircrew Logistics Pty. Ltd. | Australia | 100 | % | * | ||
Airnorth Fleet Pty. Ltd. | Australia | 100 | % | * | ||
Asia
Pacific Air Pty Ltd | Australia | 100 | % | * | ||
Atyrau-Bristow Airways Service | Kazakhstan | 49 | % | * | ||
BGI Aviation Services UK LP | England | 100 | % | |||
BGI
Aviation Technical Services (Overseas) Limited | England | 100 | % | * | ||
BGI International Ltd. | Cayman Islands | 100 | % | |||
BHNA Holdings Inc. | Delaware | 100 | % | |||
BL
Holdings B.V. | Netherlands | 100 | % | |||
BL Holdings II C.V. | Netherlands | 100 | % | |||
BL Scotia LP | Scotland | 100 | % | |||
BL
US Holdings LLC | Delaware | 100 | % | |||
BriLog Leasing Ltd. | Cayman Islands | 100 | % | |||
Bristow Aerial Solutions Limited | England | 100 | % | * | ||
Bristow
Aircraft Leasing Limited | England | 100 | % | * | ||
Bristow Alaska, Inc. | Alaska | 100 | % | |||
Bristow Aviation Holdings Limited | England | 49 | % | |||
Bristow
Canada Holdings Inc. | British Columbia | 100 | % | |||
Bristow Canadian Real Estate Company Inc. | British Columbia | 100 | % | |||
Bristow Caribbean Limited | Trinidad/Tobago | 100 | % | * | ||
Bristow
Cayman Ltd. | Cayman Islands | 100 | % | |||
Bristow Equipment Leasing Limited | Cayman Islands | 100 | % | |||
Bristow Global Support Services LLC | Delaware | 100 | % | |||
Bristow
Helicopter Group Limited | England | 100 | % | * | ||
Bristow Helicopters (Ghana) Limited | Ghana | 100 | % | * | ||
Bristow Helicopters (International) Limited | England | 100 | % | * | ||
Bristow
Helicopters (Nigeria) Limited | Nigeria | 48 | % | *** | ||
Bristow Helicopters Australia Pty. Ltd. | Australia | 100 | % | * | ||
Bristow Helicopters Inc. | Delaware | 100 | % | |||
Bristow
Helicopters Leasing Limited | England | 60 | % | * | ||
Bristow Helicopters Limited | England | 100 | % | * | ||
Bristow Holdings Company Ltd. | Cayman Islands | 100 | % | |||
Bristow
Holdings Company Ltd. III | Cayman Islands | 100 | % | |||
Bristow International Aviation (Guernsey) Limited | Guernsey | 100 | % | * | ||
Bristow International Leasing Limited | Cayman
Islands | 100 | % | |||
Bristow International Panama S. de RL | Panama | 100 | % | |||
Bristow Management Services Pty Limited | Australia | 100 | % | * | ||
Bristow
Norway AS | Norway | 100 | % | * | ||
Bristow Panama Inc. | Panama | 100 | % | |||
Bristow
Southeast Asia Limited | England | 100 | % | * | ||
Bristow Staff Pension Scheme Trustees Limited | England | 100 | % | * | ||
Bristow Technical Services Limited | England | 100 | % | * | ||
Bristow
Travel Proprietary Limited | Australia | 100 | % | * | ||
Bristow (UK) LLP | England | 100 | % | |||
Bristow U.S. Holdings LLC | Delaware | 100 | % | |||
Bristow
U.S. LLC | Louisiana | 100 | % | |||
Bristow U.S. Leasing LLC | Delaware | 100 | % | |||
Bristow Worldwide LP | England | ** | ||||
Caledonian
Helicopters Limited | England | 100 | % | * | ||
Capiteq Pty Limited | Australia | 100 | % | * | ||
Cougar Helicopters Inc. | Canada | 40 | % | |||
Corporation
“Aviashelf Aviation Company” | Russia | 48.5 | % | * | ||
E170 Fleet Pty. Ltd. | Australia | 100 | % | * | ||
Eastern Airways (UK) Limited | England | 100 | % | **** | ||
Eastern
Airways Europe Limited | England | 100 | % | **** | ||
Eastern Airways International Limited | England | 100 | % | **** | ||
Eastern Airways (Isle of Man) Limited | Isle
of Man | 100 | % | **** | ||
Eastern Airways Share Plan Limited | England | 100 | % | **** | ||
Easternhill Estates Limited | England | 100 | % | **** | ||
Humberside
International Airport Limited | England | 82.7 | % | * | ||
Kingsmill Insurance Company Limited | Guernsey | 100 | % | * | ||
Lider Taxi Aereo S.A. | Brazil | 41.88 | % | |||
Offshore
Logistics do Brasil Servicos Industrials E Maritimos Limitado | Brazil | 100 | % | |||
Pan African Airlines (Nigeria) Limited. | Nigeria | 50.17 | % | |||
Petroleum Air Services | Egypt | 25 | % | |||
Regional
Handling Limited | Isle of Man | 100 | % | **** | ||
Rotorwing Leasing Resources, L.L.C. | Louisiana | 100 | % | |||
Sakhalin Bristow Air Services Limited | England | 60 | % | * | ||
Sky
Future Partners Limited | England | 17.17 | % | * | ||
Steadycontrast Limited | England | 82.7 | % | **** | ||
Syncom Pty. Ltd. | Australia | 100 | % | * | ||
Turkmenistan
Helicopters Limited | Turkmenistan | 51 | % | * | ||
United Helicopters Limited | England | 100 | % | * | ||
* | Percentage
owned by Bristow Aviation Holdings Limited (“BAHL”) or its subsidiaries. Bristow Helicopters Leasing Limited was sold in April 2019 and Corporation “Aviashelf Aviation Company” was sold in June 2019. |
** | Bristow Worldwide LP is a partnership between Bristow (UK) LLP and Bristow Aviation Holdings Limited. Under the Partnership Agreement 95.88% of the profits and losses of BriLog Leasing Ltd. and Bristow Cayman Ltd. and 5% of the profits and losses of Bristow Helicopter Group Limited and its subsidiaries are allocated to Bristow (UK) LLP.
The remaining 4.12% of the profits and losses of Brilog Leasing Ltd. and Bristow Cayman Ltd. and 95% of the profits and losses of Bristow Helicopter Group Limited and its subsidiaries are allocated to Bristow Aviation Holdings Limited. |
*** | Bristow Helicopters (Nigeria) Limited (“BHNL”) is a joint venture in Nigeria in which Bristow Helicopters Limited owns a 48% interest, a Nigerian company owned 100% by Nigerian employees owns a 50% interest and an employee trust fund owns the remaining 2% interest. BHNL provides helicopter services to clients in Nigeria. |
**** | Except
for Air South West Limited (“ASWL”) and Steadyconstrast Limited (“SL”), percentage owned by BAHL or its subsidiaries prior to the sale of Eastern Airways International Limited in May 2019. With regard to ASWL, percentage owned by BAHL or its subsidiaries prior to the dissolution of ASWL in April 2019. With regard to SL, percentage owned by BAHL or its subsidiaries prior to the dissolution of SL in May 2019. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/28/19 | |||
| For Period end: | 3/31/19 | NT 10-K | ||
| List all Filings | ||||