10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-366031`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tdw-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 30

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$269.05M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$303.10M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$346.88M	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`	$37.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.56M	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`	$59.42M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.70B	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`	$120.45M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.82B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.68M	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`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.25M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$185.66M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$165.94M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent`	$3.46M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent`	$3.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.32M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseNoncurrent`	$9.86M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseNoncurrent`	$10.53M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$235.11M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$224.52M	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 46,967,809 shares at September 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 46,967,809 shares at September 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`	$165.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.63M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$5.95M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$264.13M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$772.46M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$390.95M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$562.44M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$7.79M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$14.25M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$10.74M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$6.57M	USD	1 Quarter
Total revenues	`Revenues`	$397.52M	USD	1 Quarter
Total revenues	`Revenues`	$576.70M	USD	2 Qtrs
Total revenues	`Revenues`	$783.20M	USD	2 Qtrs
Total revenues	`Revenues`	$271.92M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$158.61M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$337.89M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$212.82M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$430.06M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$11.22M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$6.56M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$11.85M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$6.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.29M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$16.88M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$6.54M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$13.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.64M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$8.39M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.50M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.46M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.11M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$31.67M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$910.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$46.63M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$7.59M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$7.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$312.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$580.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$632.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-17.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.73M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.41M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.12M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$844.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	2 Qtrs
Equity in net earnings/(losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-5.36M	USD	2 Qtrs
Equity in net earnings/(losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity in net earnings/(losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in net earnings/(losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-2.92M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$499.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$355.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.15M	USD	2 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.12M	USD	2 Qtrs
Interest and other debt costs, net	`InterestExpense`	$13.25M	USD	1 Quarter
Interest and other debt costs, net	`InterestExpense`	$25.69M	USD	2 Qtrs
Interest and other debt costs, net	`InterestExpense`	$12.56M	USD	1 Quarter
Interest and other debt costs, net	`InterestExpense`	$26.43M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-14.97M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-33.93M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.34M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.49M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.89M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.61M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$60.83M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$104.52M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-44.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Less: Net earnings (losses) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Less: Net earnings (losses) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-276.00K	USD	2 Qtrs
Less: Net earnings (losses) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	2 Qtrs
Less: Net earnings (losses) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-58.89M	USD	2 Qtrs
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-43.84M	USD	1 Quarter
Net earnings (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$104.58M	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.96M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	230,841.00	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	219,607.00	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$60.83M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$104.52M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-44.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.64M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$8.39M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.50M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.46M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.11M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$31.67M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$910.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$46.63M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.42M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.88M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$11.07M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.26M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.89M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$62.55M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$53.77M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$6.14M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-11.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.68M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.51M	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-393.00K	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-212.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$450.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.01M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.59M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.29M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.26M	USD	2 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$32.75M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.41M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.99M	USD	2 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$36.19M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.67M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$64.37M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$23.58M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$25.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-961.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$350.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$26.33M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$24.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.41M	USD	2 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$3.85M	USD	2 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$1.47M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.41M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.02M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.02M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.00K	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$11.81M	USD	1 Quarter
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$25.20M	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$23.15M	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$12.61M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.32M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.19M	USD	2 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-1.79M	USD	2 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-236.00K	USD	2 Qtrs
Cash received from noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$449.00K	USD	2 Qtrs
Cash paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$60.83M	USD	1 Quarter
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$104.52M	USD	2 Qtrs
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-44.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	2 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$63.00K	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	2 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$125.00K	USD	2 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $17, $0 and $71	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $17, $0 and $71	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $17, $0 and $71	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-679.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $17, $0 and $71	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-627.00K	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	2 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $63, $0 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$117.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $63, $0 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$359.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $63, $0 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$180.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $63, $0 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$233.00K	USD	2 Qtrs
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $70	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	2 Qtrs
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $70	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.41M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.02M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.45M	USD	1 Quarter

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