10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022798`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tdw20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 104 Cash Flow Statement 75 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.40M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $651 as of September 30, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019	`AccountsAndOtherReceivablesNetCurrent`	$100.58M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $651 as of September 30, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019	`AccountsAndOtherReceivablesNetCurrent`	$110.18M	USD	Point-in-time
Due from affiliate less allowance for credit losses of $72,696 as of September 30, 2020 and less due from affiliate allowance of $20,083 as of December 31, 2019	`DueFromAffiliateCurrent`	$65.69M	USD	Point-in-time
Due from affiliate less allowance for credit losses of $72,696 as of September 30, 2020 and less due from affiliate allowance of $20,083 as of December 31, 2019	`DueFromAffiliateCurrent`	$125.97M	USD	Point-in-time
Marine operating supplies	`Supplies`	$17.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marine operating supplies	`Supplies`	$21.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$29.06M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$39.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$26.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$440.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.30M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$938.96M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$820.88M	USD	Point-in-time
Net deferred drydocking and survey costs	`DeferredCosts`	$63.98M	USD	Point-in-time
Net deferred drydocking and survey costs	`DeferredCosts`	$66.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.11M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.95M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$55.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.35M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$246.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.72M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,460,982 and 39,941,327 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,460,982 and 39,941,327 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-352.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$852.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.77M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$243.26M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$205.38M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$61.78M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$80.62M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$534.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.88M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.06M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$219.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.78M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$67.63M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$1.95M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$5.22M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$5.22M	USD	3 Qtrs
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$53.58M	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$7.51M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$520.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$270.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$1.05M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$466.63M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$142.32M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$404.34M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$111.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-161.45M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	3 Qtrs
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.58M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$272.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.91M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$22.79M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$18.17M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.47M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$6.07M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.18M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-17.64M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.95M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-274.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$394.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-167.00M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-81.89M	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.15	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.15	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash	`RestrictedCashNoncurrent`	$3.40M	USD	Point-in-time
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$53.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$57.63M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$32.41M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$16.08M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$2.42M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.56M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$759.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$520.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.51M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.05M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$270.00K	USD	1 Quarter
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$53.58M	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$67.63M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$1.95M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$5.22M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$5.22M	USD	3 Qtrs
Changes in investments in unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-435.00K	USD	3 Qtrs
Changes in investments in unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.43M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$14.90M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$9.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.27M	USD	3 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.57M	USD	3 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.19M	USD	3 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInDeferredCharges`	$43.70M	USD	3 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInDeferredCharges`	$29.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.27M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$25.09M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$31.50M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.16M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.82M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.46M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$33.52M	USD	3 Qtrs
Taxes on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	3 Qtrs
Taxes on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.22M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.11M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$362.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$362.63M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$24.48M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$16.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.94M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationAndCancellationOfRestrictedStock`	$1.13M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationAndCancellationOfRestrictedStock`	$6.03M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationAndCancellationOfRestrictedStock`	$13.48M	USD	3 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationAndCancellationOfRestrictedStock`	$3.26M	USD	3 Qtrs
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$2.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.34M	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-525.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	1 Quarter

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