BASIS OF PRESENTATION, CONSOLIDATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
17 Months Ended |
|
|
Sep. 30, 2015
USD ($)
aircraft
|
Jun. 30, 2015
USD ($)
Customer
aircraft
|
Sep. 30, 2014
USD ($)
aircraft
|
Mar. 31, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
aircraft
Segments
Reporting_Units
|
Sep. 30, 2014
USD ($)
aircraft
|
Mar. 31, 2015
USD ($)
aircraft
|
Mar. 31, 2014
USD ($)
aircraft
|
Apr. 30, 2015
USD ($)
|
Sep. 29, 2015
USD ($)
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Transaction Gain (Loss), before Tax |
$ (11,400,000)
|
|
$ (1,700,000)
|
|
$ (7,600,000)
|
$ (2,100,000)
|
|
|
|
|
| Impact of Foreign Exchange Rates on Unconsolidated affiliates |
(19,900,000)
|
|
8,700,000
|
|
(18,200,000)
|
(8,300,000)
|
|
|
|
|
| Revenue |
446,911,000
|
|
475,636,000
|
|
913,907,000
|
948,174,000
|
|
|
|
|
| Operating expense |
(425,103,000)
|
|
(425,433,000)
|
|
(880,427,000)
|
(837,670,000)
|
|
|
|
|
| Earnings from unconsolidated affiliates, net of losses |
(15,360,000)
|
|
(2,904,000)
|
|
(9,064,000)
|
1,377,000
|
|
|
|
|
| Income (loss) before provision for income taxes |
(48,436,000)
|
|
33,811,000
|
|
(47,432,000)
|
90,637,000
|
|
|
|
|
| Benefit (provision) for income taxes |
2,756,000
|
|
(5,986,000)
|
|
123,000
|
(17,809,000)
|
|
|
|
|
| Net income (loss) |
(45,680,000)
|
|
27,825,000
|
|
(47,309,000)
|
72,828,000
|
|
|
|
|
| Total stockholders' investment |
1,547,035,000
|
|
|
|
1,547,035,000
|
|
$ 1,618,786,000
|
|
|
|
| Interest income |
217,000
|
|
386,000
|
|
438,000
|
622,000
|
|
|
|
|
| Interest expense |
(7,396,000)
|
|
(7,958,000)
|
|
(15,286,000)
|
(15,321,000)
|
|
|
|
|
| Interest expense, net |
(7,179,000)
|
|
(7,572,000)
|
|
(14,848,000)
|
(14,699,000)
|
|
|
|
|
| Write-off of deferred debt financing fees |
|
|
|
|
0
|
437,000
|
|
|
|
|
| Accretion of redeemable noncontrolling interests |
(4,803,000)
|
|
0
|
|
1,498,000
|
0
|
|
|
|
|
| Inventory allowance |
$ 42,600,000
|
|
|
|
42,600,000
|
|
45,400,000
|
|
|
|
| Additional allowances |
|
|
$ 3,400,000
|
|
$ 5,400,000
|
$ 3,400,000
|
|
|
|
|
| Number of aircraft delivered | aircraft |
1
|
|
2
|
|
3
|
11
|
|
|
|
|
| Capital expenditures |
$ 79,212,000
|
|
$ 101,672,000
|
|
$ 146,989,000
|
$ 302,119,000
|
|
|
|
|
| Payments for PP&E |
$ 36,000,000
|
|
$ 48,000,000
|
|
$ 64,300,000
|
$ 211,300,000
|
|
|
|
|
| Number of aircraft sold or disposed of | aircraft |
4
|
|
21
|
|
13
|
25
|
|
|
|
|
| Proceeds from sale or disposal of assets |
$ 6,806,000
|
|
$ 391,001,000
|
|
$ 16,107,000
|
$ 397,644,000
|
|
|
|
|
| Gain (loss) on disposal of assets |
$ (14,007,000)
|
|
$ 127,000
|
|
$ (21,702,000)
|
$ 737,000
|
|
|
|
|
| Number of aircraft impaired | aircraft |
10
|
|
2
|
|
11
|
6
|
|
|
|
|
| Impairment charges on aircraft held for sale |
$ 12,169,000
|
|
$ 558,000
|
|
$ 22,031,000
|
$ 3,137,000
|
|
|
|
|
| Number of aircraft sale leaseback | aircraft |
0
|
|
14
|
|
0
|
14
|
|
|
|
|
| Sale leaseback transaction, gross proceeds |
$ 0
|
|
$ 380,700,000
|
|
$ 0
|
$ 380,700,000
|
|
|
|
|
| Number of operating segments | Segments |
|
|
|
|
1
|
|
|
|
|
|
| Number of reporting units | Reporting_Units |
|
|
|
|
5
|
|
|
|
|
|
| Accelerated depreciation |
10,500,000
|
|
|
|
$ 19,300,000
|
|
|
|
|
|
| Goodwill |
52,404,000
|
|
|
|
52,404,000
|
|
75,628,000
|
|
|
|
| Goodwill impairment loss |
22,274,000
|
|
|
|
22,274,000
|
|
|
|
|
|
| Deferred sale leaseback |
0
|
|
|
|
0
|
|
$ 55,934,000
|
|
|
|
| Proceeds from assignment of aircraft purchase agreement |
|
|
|
|
|
|
|
$ 106,100,000
|
|
|
| Number of aircraft assigned future payments | aircraft |
|
|
|
|
|
|
|
7
|
|
|
| Deferred sale leaseback progress payments |
|
|
|
|
|
|
|
|
$ 147,400,000
|
|
| Number of movement into (out of) deferred sale leaseback advance | aircraft |
|
(2)
|
|
|
|
|
(5)
|
|
|
|
| Deferred sale leaseback completion and interim lease payments |
|
$ 75,800,000
|
|
|
|
|
$ 183,700,000
|
|
|
|
| Removal of deferred sale leaseback advance |
|
74,300,000
|
|
|
|
|
182,600,000
|
|
|
|
| Unamortized debt issuance expense |
$ 12,000,000
|
|
|
|
$ 12,000,000
|
|
10,000,000
|
|
|
|
| Africa |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
$ 5,900,000
|
| Reporting unit, percentage of fair value in excess of carrying amount |
8.00%
|
|
|
|
8.00%
|
|
|
|
|
|
| Bristow Academy |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
10,200,000
|
| Norway |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
12,100,000
|
| Eastern Airways |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
24,600,000
|
| Airnorth |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
$ 21,900,000
|
| Forecast |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Accelerated depreciation |
|
|
|
$ 7,600,000
|
|
|
|
|
|
|
| Air and related equipment |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
$ 70,691,000
|
|
65,386,000
|
|
$ 111,153,000
|
237,484,000
|
|
|
|
|
| Gain (loss) on disposal of assets |
(1,838,000)
|
|
685,000
|
|
329,000
|
3,874,000
|
|
|
|
|
| Other property plant and equipment |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
$ 8,521,000
|
|
$ 36,286,000
|
|
$ 35,836,000
|
$ 64,635,000
|
|
|
|
|
| Medium aircraft |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of aircraft delivered | aircraft |
0
|
|
0
|
|
1
|
3
|
|
|
|
|
| Number of aircraft in exit plan | aircraft |
16
|
|
|
|
|
|
|
|
|
|
| Large aircraft |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of aircraft delivered | aircraft |
1
|
|
2
|
|
2
|
8
|
|
|
|
|
| Number of aircraft in exit plan | aircraft |
4
|
|
|
|
|
|
|
|
|
|
| Fixed wing aircraft |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of aircraft in exit plan | aircraft |
1
|
|
|
|
|
|
|
|
|
|
| U.K. SAR and Norway Client |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Deferred set-up costs, current |
$ 13,000,000
|
|
|
|
$ 13,000,000
|
|
8,900,000
|
|
|
|
| Expense of deferred set-up costs |
2,300,000
|
|
|
|
3,800,000
|
|
|
|
|
|
| Deferred contract acquisition cost, non current |
52,800,000
|
|
|
|
52,800,000
|
|
42,400,000
|
|
|
|
| Affiliated entity |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Allowance for doubtful accounts |
0
|
|
|
|
0
|
|
0
|
|
|
|
| Non affiliated entity |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Allowance for doubtful accounts |
3,800,000
|
|
|
|
$ 3,800,000
|
|
$ 900,000
|
|
|
|
| Africa |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Provision for doubtful accounts |
|
$ 4,100,000
|
|
|
|
|
|
|
|
|
| Number of uncollectible customers | Customer |
|
2
|
|
|
|
|
|
|
|
|
| Allowance for doubtful accounts receivable, recoveries |
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
| Senior Notes | Senior Notes Due 2022 |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Write-off of deferred debt financing fees |
|
|
$ 300,000
|
|
|
$ 437,000
|
|
|
|
|
| Other income (expense) |
|
|
1,000,000
|
|
|
1,900,000
|
|
|
|
|
| Quarter To Date | Senior Notes | Senior Notes Due 2022 |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repurchase amount |
|
|
20,000,000
|
|
|
20,000,000
|
|
|
|
|
| Year To Date | Senior Notes | Senior Notes Due 2022 |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repurchase amount |
|
|
$ 31,200,000
|
|
|
$ 31,200,000
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.51
|
|
1.62
|
|
1.51
|
1.62
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.51
|
|
1.62
|
|
1.51
|
1.62
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.57
|
|
1.72
|
|
1.57
|
1.72
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.59
|
|
1.72
|
|
1.59
|
1.72
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.55
|
|
1.67
|
|
1.55
|
1.67
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.54
|
|
1.68
|
|
1.54
|
1.68
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.51
|
|
1.61
|
|
1.51
|
1.61
|
|
|
|
|
| One British Pound Sterling Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.46
|
|
1.61
|
|
1.46
|
1.61
|
|
|
|
|
| One Euro Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.12
|
|
1.26
|
|
1.12
|
1.26
|
|
|
|
|
| One Euro Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.12
|
|
1.26
|
|
1.12
|
1.26
|
|
|
|
|
| One Euro Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.16
|
|
1.37
|
|
1.16
|
1.37
|
|
|
|
|
| One Euro Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.16
|
|
1.39
|
|
1.16
|
1.39
|
|
|
|
|
| One Euro Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.11
|
|
1.33
|
|
1.11
|
1.33
|
|
|
|
|
| One Euro Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.11
|
|
1.35
|
|
1.11
|
1.35
|
|
|
|
|
| One Euro Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.09
|
|
1.26
|
|
1.09
|
1.26
|
|
|
|
|
| One Euro Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
1.06
|
|
1.26
|
|
1.06
|
1.26
|
|
|
|
|
| One Australian Dollar Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.70
|
|
0.88
|
|
0.70
|
0.88
|
|
|
|
|
| One Australian Dollar Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.70
|
|
0.88
|
|
0.70
|
0.88
|
|
|
|
|
| One Australian Dollar Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.77
|
|
0.95
|
|
0.77
|
0.95
|
|
|
|
|
| One Australian Dollar Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.81
|
|
0.95
|
|
0.81
|
0.95
|
|
|
|
|
| One Australian Dollar Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.73
|
|
0.93
|
|
0.73
|
0.93
|
|
|
|
|
| One Australian Dollar Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.75
|
|
0.93
|
|
0.75
|
0.93
|
|
|
|
|
| One Australian Dollar Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.69
|
|
0.87
|
|
0.69
|
0.87
|
|
|
|
|
| One Australian Dollar Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.69
|
|
0.87
|
|
0.69
|
0.87
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1176
|
|
0.1671
|
|
0.1176
|
0.1671
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1176
|
|
0.1671
|
|
0.1176
|
0.1671
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1272
|
|
0.1721
|
|
0.1272
|
0.1721
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1370
|
|
0.1753
|
|
0.1370
|
0.1753
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1220
|
|
0.1670
|
|
0.1220
|
0.1670
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1255
|
|
0.1694
|
|
0.1255
|
0.1694
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1171
|
|
0.1601
|
|
0.1171
|
0.1601
|
|
|
|
|
| One Norwegian Kroner Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.1171
|
|
0.1601
|
|
0.1171
|
0.1601
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0060
|
|
0.0051
|
0.0060
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0060
|
|
0.0051
|
0.0060
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0062
|
|
0.0051
|
0.0062
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0063
|
|
0.0051
|
0.0063
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0061
|
|
0.0051
|
0.0061
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0051
|
|
0.0062
|
|
0.0051
|
0.0062
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0050
|
|
0.0060
|
|
0.0050
|
0.0060
|
|
|
|
|
| One Nigerian Naira Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.0050
|
|
0.0060
|
|
0.0050
|
0.0060
|
|
|
|
|
| One Brazilian Real Into US Dollars | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.2441
|
|
0.4102
|
|
0.2441
|
0.4102
|
|
|
|
|
| One Brazilian Real Into US Dollars | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.2441
|
|
0.4102
|
|
0.2441
|
0.4102
|
|
|
|
|
| One Brazilian Real Into US Dollars | Maximum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.3217
|
|
0.4534
|
|
0.3217
|
0.4534
|
|
|
|
|
| One Brazilian Real Into US Dollars | Maximum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.3435
|
|
0.4572
|
|
0.3435
|
0.4572
|
|
|
|
|
| One Brazilian Real Into US Dollars | Weighted average | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.2858
|
|
0.4398
|
|
0.2858
|
0.4398
|
|
|
|
|
| One Brazilian Real Into US Dollars | Weighted average | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.3057
|
|
0.4445
|
|
0.3057
|
0.4445
|
|
|
|
|
| One Brazilian Real Into US Dollars | Minimum | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.2406
|
|
0.4066
|
|
0.2406
|
0.4066
|
|
|
|
|
| One Brazilian Real Into US Dollars | Minimum | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign currency exchange rates |
0.2406
|
|
0.4066
|
|
0.2406
|
0.4066
|
|
|
|
|
| Impact of Changes in Foreign Currency Exchange Rates | Quarter To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Revenue |
$ (34,205,000)
|
|
|
|
|
|
|
|
|
|
| Operating expense |
40,378,000
|
|
|
|
|
|
|
|
|
|
| Earnings from unconsolidated affiliates, net of losses |
(11,226,000)
|
|
|
|
|
|
|
|
|
|
| Non-operating expense |
(9,711,000)
|
|
|
|
|
|
|
|
|
|
| Income (loss) before provision for income taxes |
(14,764,000)
|
|
|
|
|
|
|
|
|
|
| Benefit (provision) for income taxes |
4,031,000
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(10,733,000)
|
|
|
|
|
|
|
|
|
|
| Cumulative translation adjustment |
(18,485,000)
|
|
|
|
|
|
|
|
|
|
| Total stockholders' investment |
(29,218,000)
|
|
|
|
$ (29,218,000)
|
|
|
|
|
|
| Impact of Changes in Foreign Currency Exchange Rates | Year To Date |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
(69,889,000)
|
|
|
|
|
|
| Operating expense |
|
|
|
|
70,423,000
|
|
|
|
|
|
| Earnings from unconsolidated affiliates, net of losses |
|
|
|
|
(9,840,000)
|
|
|
|
|
|
| Non-operating expense |
|
|
|
|
(5,456,000)
|
|
|
|
|
|
| Income (loss) before provision for income taxes |
|
|
|
|
(14,762,000)
|
|
|
|
|
|
| Benefit (provision) for income taxes |
|
|
|
|
4,030,000
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
(10,732,000)
|
|
|
|
|
|
| Cumulative translation adjustment |
|
|
|
|
(3,771,000)
|
|
|
|
|
|
| Total stockholders' investment |
(14,503,000)
|
|
|
|
(14,503,000)
|
|
|
|
|
|
| Airnorth |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Accretion of redeemable noncontrolling interests |
300,000
|
$ 1,200,000
|
|
|
$ 1,500,000
|
|
|
|
|
|
| Eastern Airways |
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation, Consolidation and Summary of Significan Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Accretion of redeemable noncontrolling interests |
$ (5,100,000)
|
$ 5,100,000
|
|
|
|
|
|
|
|
|