S-1 Filing

TIDEWATER INC CIK: 98222

Filing Information

Form Type	S-1
Accession Number	`0001193125-18-309274`
Period End Date	20180630
Filing Date	20181029
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	tdw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 69 Stockholders Equity 15 Comprehensive Income 27

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.12M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$114.18M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$96.63M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$197.06M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$230.31M	USD	Point-in-time
Marine operating supplies	`Supplies`	$28.93M	USD	Point-in-time
Marine operating supplies	`Supplies`	$28.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.33M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$1.33M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$29.22M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$803.73M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$837.52M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$3.21M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$14.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.78M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.31M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$99.45M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$62.35M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$2.58M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$438.56M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$2.65M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$58.58M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$57.69M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-89.38M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$974.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.75M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$68.01M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$120.50M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$129.38M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.79M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$642.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.62M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.79M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.62M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.26M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.78M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.78M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$209.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$202.63M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.87M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-140.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-407.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$390.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-15.05M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$2.13M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.79M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.91M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.77M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$4.30M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$13.01M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$15.15M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.55M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-12.81M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-28.76M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$540.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-50.11M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-39.27M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-10.94M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.82	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.82	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.54M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.99M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.57M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$206.00K	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$2.23M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-715.00K	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-900.00K	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.62M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.26M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.78M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.78M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.53M	USD	2 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-27.88M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.10M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.31M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-2.37M	USD	2 Qtrs
Changes in due to/from related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$19.87M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.23M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$711.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.65M	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-176.00K	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$205.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00K	USD	2 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$13.39M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.83M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.98M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$12.97M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$32.74M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$2.64M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$8.38M	USD	2 Qtrs
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$93.72M	USD	2 Qtrs
Cash received for issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.89M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.16M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-107.53M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.87M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$8.22M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.08M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Issuance of Successor common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$1.06B	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-3.73M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.05M	USD	2 Qtrs
Acquisition of noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$256.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	2 Qtrs
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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
Change in supplemental executive retirement plan liability, net of tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.58M	USD	2 Qtrs
Change in pension plan minimum liability, net of tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-357.00K	USD	2 Qtrs
Change in other benefit plan minimum liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs

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