XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

REVENUE RECOGNITION (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2020
Revenue Recognition [Abstract] |
Schedule of Revenue Related to Third Party Customers | Total revenue related to third party customers is as follows (in thousands):
|  | Successor |  |  | Predecessor
|  | Three Months Ended June 30, 2020 |  |  | Three Months Ended June 30, 2019
Revenue: |  |  |  |  |
Operating revenue from non-affiliates |  | $ | 246,126 |  |  |  | $ | 303,733 |
Operating revenue from affiliates |  | 4,594 |  |  |  | 4,475 |
Reimbursable revenue from non-affiliates |  | 8,685 |  |  |  | 16,600 |
Revenue from Contracts with Customers |  | 259,405 |  |  |  | 324,808 |
Other revenue from non-affiliates |  | 423 |  |  |  | 397 |
Other revenue from affiliates |  | 10,365 |  |  |  | 7,971 |
Total Revenue |  | $ | 270,193 |  |  |  | $ | 333,176 |
Schedule of Remaining Performance Obligations | The table below discloses (1) the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied (or partially unsatisfied) as of the end of the reporting period and (2) the expected timing to recognize this revenue (in thousands):
|  | Remaining Performance Obligations (Successor)
|  | Nine Months Ending March 31, 2021 |  | Fiscal Year Ending March 31, |  | Total
|  |  | 2022 |  | 2023 |  | 2024 |  | 2025 and thereafter |
Outstanding Service Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Helicopter contracts |  | $ | 295,698 |  |  | $ | 215,506 |  |  | $ | 184,646 |  |  | $ | 133,505 |  |  | 136,797 |  |  | $ | 966,152 |
Fixed-wing contracts |  | 978 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 978 |
Total remaining performance obligation revenue |  | $ | 296,676 |  |  | $ | 215,506 |  |  | $ | 184,646 |  |  | $ | 133,505 |  |  | 136,797 |  |  | $ | 967,130 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration