XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Condensed Consolidated Financial Information - Condensed Consolidated Cash Flow Statement (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities $ 47,744 $ 25,239
Financing activities:    
Sold interest in accounts receivable, net of collections (21,620) 10,602
Debt proceeds 0 150,000
Debt and capital lease repayments (549) (95,868)
Repurchases of senior unsecured notes 0 (18,818)
Increase in deferred financing costs 0 (2,179)
Cash provided by (used in) financing activities (22,169) 43,737
Investing activities:    
Property and equipment additions (11,282) (80,095)
Proceeds from disposal of property and equipment 1,844 27,723
Helicopter deposits net of lease inception refunds 0 (24,360)
Restricted cash 9,056 (16,638)
Cash used in investing activities (382) (93,370)
Cash provided by (used in) operations 25,193 (24,394)
Effect of exchange rate changes on cash and cash equivalents (3,303) (7,793)
Change in cash and cash equivalents during the period 21,890 (32,187)
Cash and cash equivalents, beginning of period 266,130 134,297
Cash and cash equivalents, end of period 288,020 102,110
Parent    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities 494 (95)
Financing activities:    
Sold interest in accounts receivable, net of collections 0 0
Debt proceeds   0
Debt and capital lease repayments 0 0
Repurchases of senior unsecured notes   0
Increase in deferred financing costs   0
Cash provided by (used in) financing activities 0 0
Investing activities:    
Property and equipment additions 0 0
Proceeds from disposal of property and equipment 0 0
Helicopter deposits net of lease inception refunds   0
Restricted cash 0 0
Cash used in investing activities 0 0
Cash provided by (used in) operations 494 (95)
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents during the period 494 (95)
Cash and cash equivalents, beginning of period 87 112
Cash and cash equivalents, end of period 581 17
Issuer    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities (2,604) (9,792)
Financing activities:    
Sold interest in accounts receivable, net of collections 0 0
Debt proceeds   150,000
Debt and capital lease repayments 0 (95,000)
Repurchases of senior unsecured notes   (18,818)
Increase in deferred financing costs   0
Cash provided by (used in) financing activities 0 36,182
Investing activities:    
Property and equipment additions 0 0
Proceeds from disposal of property and equipment 0 0
Helicopter deposits net of lease inception refunds   0
Restricted cash 0 0
Cash used in investing activities 0 0
Cash provided by (used in) operations (2,604) 26,390
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents during the period (2,604) 26,390
Cash and cash equivalents, beginning of period 3,138 82,458
Cash and cash equivalents, end of period 534 108,848
Guarantor    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities 31,249 15,384
Financing activities:    
Sold interest in accounts receivable, net of collections 0 0
Debt proceeds   150,000
Debt and capital lease repayments (549) (95,868)
Repurchases of senior unsecured notes   (18,818)
Increase in deferred financing costs   0
Cash provided by (used in) financing activities (549) 35,314
Investing activities:    
Property and equipment additions (10,292) (38,706)
Proceeds from disposal of property and equipment 1,819 27,723
Helicopter deposits net of lease inception refunds   (24,360)
Restricted cash (141) 2,248
Cash used in investing activities (8,614) (33,095)
Cash provided by (used in) operations 22,086 17,603
Effect of exchange rate changes on cash and cash equivalents (993) (8,627)
Change in cash and cash equivalents during the period 21,093 8,976
Cash and cash equivalents, beginning of period 27,581 96,428
Cash and cash equivalents, end of period 48,674 105,404
Non-guarantor    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities 16,001 9,950
Financing activities:    
Sold interest in accounts receivable, net of collections (21,620) 10,602
Debt proceeds   0
Debt and capital lease repayments 0 0
Repurchases of senior unsecured notes   0
Increase in deferred financing costs   (2,179)
Cash provided by (used in) financing activities (21,620) 8,423
Investing activities:    
Property and equipment additions (990) (41,389)
Proceeds from disposal of property and equipment 25 0
Helicopter deposits net of lease inception refunds   0
Restricted cash 9,197 (18,886)
Cash used in investing activities 8,232 (60,275)
Cash provided by (used in) operations 2,613 (41,902)
Effect of exchange rate changes on cash and cash equivalents (2,310) 834
Change in cash and cash equivalents during the period 303 (41,068)
Cash and cash equivalents, beginning of period 238,462 37,757
Cash and cash equivalents, end of period 238,765 (3,311)
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by (used in) operating activities 2,604 9,792
Financing activities:    
Sold interest in accounts receivable, net of collections 0 0
Debt proceeds   (150,000)
Debt and capital lease repayments 0 95,000
Repurchases of senior unsecured notes   18,818
Increase in deferred financing costs   0
Cash provided by (used in) financing activities 0 (36,182)
Investing activities:    
Property and equipment additions 0 0
Proceeds from disposal of property and equipment 0 0
Helicopter deposits net of lease inception refunds   0
Restricted cash 0 0
Cash used in investing activities 0 0
Cash provided by (used in) operations 2,604 (26,390)
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents during the period 2,604 (26,390)
Cash and cash equivalents, beginning of period (3,138) (82,458)
Cash and cash equivalents, end of period $ (534) $ (108,848)