v2.4.1.9

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 72,899 us-gaap_ProfitLoss | $ 155,810 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,164 us-gaap_DepreciationDepletionAndAmortization | 70,332 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | (7,875)brs_NonCashIncomeTaxExpense | (3,132)brs_NonCashIncomeTaxExpense
Write-off of deferred debt financing fees | 660 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 12,733 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Discount amortization on long-term debt | 3,212 us-gaap_AmortizationOfDebtDiscountPremium | 2,719 us-gaap_AmortizationOfDebtDiscountPremium
Loss on disposal of assets | 25,594 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 803 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of unconsolidated affiliates | (3,921)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | (103,924)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Impairment of inventories | 7,167 us-gaap_InventoryWriteDown | 2,364 us-gaap_InventoryWriteDown
Stock-based compensation | 13,651 us-gaap_ShareBasedCompensation | 10,694 us-gaap_ShareBasedCompensation
Equity in earnings from unconsolidated affiliates (in excess of) less than dividends received | 4,196 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 7,926 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Tax benefit related to stock-based compensation | (1,642)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,328)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (11,350)us-gaap_IncreaseDecreaseInAccountsReceivable | 31,786 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,578)us-gaap_IncreaseDecreaseInInventories | (1,106)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (13,354)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,002)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 19,353 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (31,727)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 4,547 us-gaap_IncreaseDecreaseInAccruedLiabilities | 4,868 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities and deferred credits | (12,313)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (13,517)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 162,410 us-gaap_NetCashProvidedByUsedInOperatingActivities | 137,299 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (499,285)us-gaap_PaymentsToAcquireProductiveAssets | (526,048)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from asset dispositions | 404,361 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 244,867 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of unconsolidated affiliate | 4,185 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 112,210 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Net cash used in investing activities | (90,739)us-gaap_NetCashProvidedByUsedInInvestingActivities | (168,971)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from borrowings | 347,860 us-gaap_ProceedsFromIssuanceOfDebt | 283,977 us-gaap_ProceedsFromIssuanceOfDebt
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (15,152)us-gaap_PaymentsOfDebtIssuanceCosts
Repayment of debt | (373,169)us-gaap_RepaymentsOfLongTermDebt | (232,063)us-gaap_RepaymentsOfLongTermDebt
Partial prepayment of put/call obligation | (46)brs_PartialPrepaymentOfPutCallObligation | (42)brs_PartialPrepaymentOfPutCallObligation
Acquisition of noncontrolling interest | (3,170)us-gaap_PaymentsToMinorityShareholders | (2,078)us-gaap_PaymentsToMinorityShareholders
Proceeds from assignment of aircraft purchase agreements | 0 brs_ProceedsfromAssignmentofAircraftPurchaseAgreements | 106,113 brs_ProceedsfromAssignmentofAircraftPurchaseAgreements
Repurchase of common stock | (80,831)us-gaap_PaymentsForRepurchaseOfCommonStock | (16,544)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock dividends paid | (33,935)us-gaap_PaymentsOfDividendsCommonStock | (27,318)us-gaap_PaymentsOfDividendsCommonStock
Issuance of common stock | 2,217 us-gaap_ProceedsFromIssuanceOfCommonStock | 14,368 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit related to stock-based compensation | 1,642 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,328 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | (139,432)us-gaap_NetCashProvidedByUsedInFinancingActivities | 116,589 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (15,214)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 22,690 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (82,975)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 107,607 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 204,341 us-gaap_CashAndCashEquivalentsAtCarryingValue | 215,623 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 121,366 us-gaap_CashAndCashEquivalentsAtCarryingValue | 323,230 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Interest | 36,268 us-gaap_InterestPaid | 36,574 us-gaap_InterestPaid
Income taxes | 28,902 us-gaap_IncomeTaxesPaid | 45,952 us-gaap_IncomeTaxesPaid
Deferred sale leaseback advance | 69,680 brs_DeferredSaleLeasebackProgressPayments | 12,240 brs_DeferredSaleLeasebackProgressPayments
Completion of deferred sale leaseback | (183,688)brs_DeferredSaleLeasebackCompletion | 0 brs_DeferredSaleLeasebackCompletion
Accrued proceeds on insurance claim | $ 7,604 brs_AccruedProceedsOnInsuranceClaim | $ 0 brs_AccruedProceedsOnInsuranceClaim

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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