10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-284923 |
| Period End Date | 20150630 |
| Filing Date | 20150810 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tdw-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
47.03M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
46.97M | shares | 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
|
$53.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.98M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$303.10M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$262.76M | USD | Point-in-time |
| Due from affiliate |
DueFromAffiliateCurrent
|
$385.45M | USD | Point-in-time |
| Due from affiliate |
DueFromAffiliateCurrent
|
$420.37M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$49.01M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$43.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.78M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$868.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.81M | 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
|
$62.70M | USD | Point-in-time |
| Vessels and related equipment |
MachineryAndEquipmentGross
|
$4.71B | USD | Point-in-time |
| Vessels and related equipment |
MachineryAndEquipmentGross
|
$4.72B | USD | Point-in-time |
| Other properties and equipment |
PropertyPlantAndEquipmentOther
|
$119.88M | USD | Point-in-time |
| Other properties and equipment |
PropertyPlantAndEquipmentOther
|
$119.68M | USD | Point-in-time |
| Properties and equipment, gross |
PropertyPlantAndEquipmentGross
|
$4.84B | USD | Point-in-time |
| Properties and equipment, gross |
PropertyPlantAndEquipmentGross
|
$4.83B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | 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
|
$3.72B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$96.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.20M | USD | Point-in-time |
| Total assets |
Assets
|
$4.76B | USD | Point-in-time |
| Total assets |
Assets
|
$4.71B | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.67M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$146.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$118.16M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$192.05M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$185.66M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.67M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.46M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.42M | 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
|
$74.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$482.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$492.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$25.62M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$230.63M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$235.11M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,965,458 shares at June 30, 2015 and 47,029,359 shares at March 31, 2015 |
CommonStockValue
|
$4.70M | USD | Point-in-time |
| Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,965,458 shares at June 30, 2015 and 47,029,359 shares at March 31, 2015 |
CommonStockValue
|
$4.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$159.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.18M | 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
|
$2.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$6.23M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$6.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | 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
|
$4.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.76B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Vessel revenues |
SalesRevenueServicesNet
|
$381.51M | USD | 1 Quarter |
| Vessel revenues |
SalesRevenueServicesNet
|
$298.31M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$4.17M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$6.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$385.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$304.77M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$179.28M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$217.24M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$4.66M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$5.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.95M | USD | 1 Quarter |
| Vessel operating leases |
OtherCostAndExpenseOperating
|
$8.44M | USD | 1 Quarter |
| Vessel operating leases |
OtherCostAndExpenseOperating
|
$6.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.11M | USD | 1 Quarter |
| (Gain)/loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$2.94M | USD | 1 Quarter |
| (Gain)/loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$-7.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$319.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$290.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.09M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.13M | USD | 1 Quarter |
| Equity in net earnings/(losses) of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.44M | USD | 1 Quarter |
| Equity in net earnings/(losses) of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$5.28M | USD | 1 Quarter |
| Interest income and other, net |
InvestmentIncomeNonoperating
|
$790.00K | USD | 1 Quarter |
| Interest income and other, net |
InvestmentIncomeNonoperating
|
$622.00K | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestExpense
|
$13.18M | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestExpense
|
$13.13M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-8.51M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-18.97M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.49M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.16M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Tidewater Inc. |
NetIncomeLoss
|
$43.67M | USD | 1 Quarter |
| Net earnings (loss) attributable to Tidewater Inc. |
NetIncomeLoss
|
$-15.05M | USD | 1 Quarter |
| Basic earnings (loss) attributable to Tidewater Inc. per common share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Tidewater Inc. per common share |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Tidewater Inc. per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Tidewater Inc. per common share |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.98M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.58M | shares | 1 Quarter |
| Dilutive effect of stock options and restricted stock |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
282,986.00 | shares | 1 Quarter |
| Adjusted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.86M | shares | 1 Quarter |
| Adjusted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.98M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-15.16M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.11M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$2.94M | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$-7.61M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated companies, less dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.14M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated companies, less dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.00M | USD | 1 Quarter |
| Compensation expense - stock-based |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Compensation expense - stock-based |
ShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-40.28M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$39.04M | USD | 1 Quarter |
| Changes in due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
$31.55M | USD | 1 Quarter |
| Changes in due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
$41.30M | USD | 1 Quarter |
| Marine operating supplies |
IncreaseDecreaseInInventories
|
$-5.25M | USD | 1 Quarter |
| Marine operating supplies |
IncreaseDecreaseInInventories
|
$5.82M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.58M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.36M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-25.59M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.77M | USD | 1 Quarter |
| Accrued property and liability losses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-209.00K | USD | 1 Quarter |
| Accrued property and liability losses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-367.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.81M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-616.00K | USD | 1 Quarter |
| Other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$708.00K | USD | 1 Quarter |
| Other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$817.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.77M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-267.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$92.70M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.75M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.87M | USD | 1 Quarter |
| Proceeds from sale/leaseback of assets |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$13.40M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.60M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.87M | USD | 1 Quarter |
| Refunds from cancelled vessel construction contracts |
ProceedsFromRefundsFromCancelledVesselConstructionContracts
|
$24.19M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$690.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.23M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$936.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.96M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$23.66M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$31.34M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$994.00K | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$11.79M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$12.52M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$349.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.42M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.98M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$22.43M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$24.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$11.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.44M | USD | 1 Quarter |
| Additions to properties and equipment |
FairValueOfAssetsAcquired
|
$5.24M | USD | 1 Quarter |
| Additions to properties and equipment |
FairValueOfAssetsAcquired
|
$421.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends, per share declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.97M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$44.05M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$186.00K | USD | 1 Quarter |
| Cash dividends declared ($.25 per share) |
DividendsCommonStockCash
|
$11.34M | USD | 1 Quarter |
| Cash dividends declared ($.25 per share) |
DividendsCommonStockCash
|
$12.59M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$992.00K | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.46M | USD | 1 Quarter |
| Amortization/cancellation of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
|
$-3.84M | USD | 1 Quarter |
| Amortization/cancellation of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
|
$-118.00K | USD | 1 Quarter |
| Cash received from noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$449.00K | USD | 1 Quarter |
| Cash paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.16M | USD | 1 Quarter |
| Unrealized gains(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$55.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Amortization of loss on derivative contract, tax |
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax
|
$63.00K | USD | 1 Quarter |
| Amortization of loss on derivative contract, tax |
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities, net of tax of $0 and $55 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$101.00K | USD | 1 Quarter |
| Change in Other Benefit Plan minimum liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in Other Benefit Plan minimum liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$70.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities, net of tax of $0 and $55 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Amortization of loss on derivative contract, net of tax of $0 and $63 |
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
$116.00K | USD | 1 Quarter |
| Amortization of loss on derivative contract, net of tax of $0 and $63 |
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
$179.00K | USD | 1 Quarter |
| Change in other benefit plan minimum liability, net of tax of $0 and $70 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Change in other benefit plan minimum liability, net of tax of $0 and $70 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.97M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$44.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.