10-K Filing

TIDEWATER INC CIK: 98222 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-204166`
Period End Date	20150331
Filing Date	20150528
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tdw-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 130 Cash Flow Statement 126 Stockholders Equity 30 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Trade and other receivables, less allowance for doubtful accounts of $37,634 in 2015 and $35,737 in 2014	`ReceivablesNetCurrent`	$303.10M	USD	Point-in-time
Trade and other receivables, less allowance for doubtful accounts of $37,634 in 2015 and $35,737 in 2014	`ReceivablesNetCurrent`	$252.42M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$420.37M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$429.45M	USD	Point-in-time
Marine operating supplies	`Supplies`	$57.39M	USD	Point-in-time
Marine operating supplies	`Supplies`	$49.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.21M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$65.84M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$63.93M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$46.05M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.72B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.52B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$119.88M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$97.71M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.84B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$297.82M	USD	Point-in-time
Goodwill	`Goodwill`	$283.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.20M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.30M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$86.15M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$185.66M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$235.11M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$179.20M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,029,359 shares at March 31, 2015 and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.97M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,029,359 shares at March 31, 2015 and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$1.47B	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$1.23B	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$1.42B	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$16.64M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$27.16M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$14.17M	USD	Annual
Total revenues	`Revenues`	$367.94M	USD	1 Quarter
Total revenues	`Revenues`	$397.52M	USD	1 Quarter
Total revenues	`Revenues`	$385.68M	USD	1 Quarter
Total revenues	`Revenues`	$1.24B	USD	Annual
Total revenues	`Revenues`	$1.44B	USD	Annual
Total revenues	`Revenues`	$387.55M	USD	1 Quarter
Total revenues	`Revenues`	$334.08M	USD	1 Quarter
Total revenues	`Revenues`	$367.83M	USD	1 Quarter
Total revenues	`Revenues`	$365.25M	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	Annual
Total revenues	`Revenues`	$324.76M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$795.89M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$692.58M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$834.37M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$26.50M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$15.74M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$12.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$175.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$187.98M	USD	Annual
Vessel operating leases	`OtherCostAndExpenseOperating`	$16.84M	USD	Annual
Vessel operating leases	`OtherCostAndExpenseOperating`	$28.32M	USD	Annual
Vessel operating leases	`OtherCostAndExpenseOperating`	$21.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$175.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$167.48M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.59M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$9.27M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.54M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.17M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.61M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.72M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.14M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.94M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.36M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.05M	USD	Annual
Restructuring charge	`RestructuringCharges`	$4.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$206.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-37.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$61.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$201.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-213.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$84.72M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.68M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.54M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.01M	USD	Annual
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$10.18M	USD	Annual
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$12.19M	USD	Annual
Interest income and other, net	`InvestmentIncomeNonoperating`	$3.48M	USD	Annual
Interest income and other, net	`InvestmentIncomeNonoperating`	$2.12M	USD	Annual
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.93M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.14M	USD	Annual
Interest and other debt costs, net	`InterestExpense`	$43.81M	USD	Annual
Interest and other debt costs, net	`InterestExpense`	$50.03M	USD	Annual
Interest and other debt costs, net	`InterestExpense`	$29.75M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-28.49M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-29.25M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.07M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.16M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.05M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.43M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.79M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$44.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-65.35M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$150.75M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$140.25M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.00K	USD	Annual
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$140.25M	USD	Annual
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-160.69M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-65.19M	USD	Annual
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$43.42M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$43.67M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$150.75M	USD	Annual
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$54.17M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-3.31	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-1.34	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-3.31	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$3.03	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	Annual
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	287,365.00	shares	Annual
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	183,649.00	shares	Annual
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	Annual
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	Annual
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-65.35M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$150.75M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$140.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$175.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$167.48M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.73M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.39M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.71M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.59M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$9.27M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.54M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.28M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.17M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.61M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.72M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.14M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.94M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.36M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	1 Quarter
Equity in earnings of unconsolidated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.80M	USD	Annual
Equity in earnings of unconsolidated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.92M	USD	Annual
Equity in earnings of unconsolidated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-30.00K	USD	Annual
Compensation expense - stock based	`ShareBasedCompensation`	$19.64M	USD	Annual
Compensation expense - stock based	`ShareBasedCompensation`	$21.37M	USD	Annual
Compensation expense - stock based	`ShareBasedCompensation`	$19.42M	USD	Annual
Excess tax (benefit) liability on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$278.00K	USD	Annual
Excess tax (benefit) liability on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.78M	USD	Annual
Excess tax (benefit) liability on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$299.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-13.48M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.54M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.44M	USD	Annual
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$108.59M	USD	Annual
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-56.08M	USD	Annual
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-260.68M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-6.15M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$8.50M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-5.71M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.79M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.44M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.46M	USD	Annual
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-429.00K	USD	Annual
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.00K	USD	Annual
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$497.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$118.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.37M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.85M	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$822.00K	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.84M	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.88M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.35M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.02M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$358.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.62M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$51.33M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.31M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$27.28M	USD	Annual
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$123.95M	USD	Annual
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$270.57M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.19M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.57M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.70M	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$193.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-516.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-403.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-413.49M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.35M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$97.82M	USD	Annual
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.47B	USD	Annual
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$138.49M	USD	Annual
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$110.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.86M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$48.83M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$49.82M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$49.59M	USD	Annual
Excess tax benefit (liability) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.78M	USD	Annual
Excess tax benefit (liability) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$278.00K	USD	Annual
Excess tax benefit (liability) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$299.00K	USD	Annual
Cash contributions from noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$399.00K	USD	Annual
Cash contributions from noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$4.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$318.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.09M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-280.14M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.79M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.21M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$320.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$320.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$34.19M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$27.44M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$49.39M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$74.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$54.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$59.27M	USD	Annual
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$2.07M	USD	Annual
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$12.01M	USD	Annual
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$5.75M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-73.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.94M	USD	Annual
Stock option activity	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-688.00K	USD	Annual
Stock option activity	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$9.46M	USD	Annual
Stock option activity	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$6.14M	USD	Annual
Cash dividends declared ($1.00 per share)	`DividendsCommonStockCash`	$49.97M	USD	Annual
Cash dividends declared ($1.00 per share)	`DividendsCommonStockCash`	$49.13M	USD	Annual
Cash dividends declared ($1.00 per share)	`DividendsCommonStockCash`	$49.77M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.03M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.71M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.93M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.29M	USD	Annual
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-4.40M	USD	Annual
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-3.03M	USD	Annual
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-2.97M	USD	Annual
Noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.99M	USD	Annual
Cash received from non-controlling interests, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$399.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-65.35M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$150.75M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$140.25M	USD	Annual
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$115.00K	USD	Annual
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$251.00K	USD	Annual
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$251.00K	USD	Annual
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	Annual
Change in supplemental executive retirement plan pension liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	Annual
Change in supplemental executive retirement plan pension liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$409.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, net of tax of $0, $115 and ($200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$213.00K	USD	Annual
Change in supplemental executive retirement plan pension liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$1.31M	USD	Annual
Unrealized gains (losses) on available for sale securities, net of tax of $0, $115 and ($200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-372.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, net of tax of $0, $115 and ($200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00K	USD	Annual
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	Annual
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$-290.00K	USD	Annual
Amortization of loss on derivative contract, net of tax of $0, $251 and $251, respectively	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$466.00K	USD	Annual
Amortization of loss on derivative contract, net of tax of $0, $251 and $251, respectively	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$466.00K	USD	Annual
Amortization of loss on derivative contract, net of tax of $0, $251 and $251, respectively	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$717.00K	USD	Annual
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$763.00K	USD	Annual
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	Annual
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$111.00K	USD	Annual
Change in supplemental executive retirement plan pension liability, net of tax of $0, $409 and $1,306 respectively	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$760.00K	USD	Annual
Change in supplemental executive retirement plan pension liability, net of tax of $0, $409 and $1,306 respectively	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.84M	USD	Annual
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-769.00K	USD	Annual
Change in supplemental executive retirement plan pension liability, net of tax of $0, $409 and $1,306 respectively	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.43M	USD	Annual
Change in pension plan minimum liability, net of tax of $0, $763 and ($290), respectively	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.74M	USD	Annual
Change in pension plan minimum liability, net of tax of $0, $763 and ($290), respectively	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.42M	USD	Annual
Change in pension plan minimum liability, net of tax of $0, $763 and ($290), respectively	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-539.00K	USD	Annual
Change in other benefit plan minimum liability, net of tax of $(769), $1,109 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.43M	USD	Annual
Change in other benefit plan minimum liability, net of tax of $(769), $1,109 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-207.00K	USD	Annual
Change in other benefit plan minimum liability, net of tax of $(769), $1,109 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.06M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$145.17M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-73.50M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.94M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.