10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025937`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tdw20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.08M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,134 and $1,516 at September 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$112.62M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,134 and $1,516 at September 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$86.02M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $70,638 and $71,800 at September 30, 2021 and December 31, 2020, respectively	`DueFromAffiliateCurrent`	$68.22M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $70,638 and $71,800 at September 30, 2021 and December 31, 2020, respectively	`DueFromAffiliateCurrent`	$62.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marine operating supplies	`Supplies`	$15.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marine operating supplies	`Supplies`	$13.34M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$34.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.70M	shares	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$709.32M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$780.32M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$780.32M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$40.51M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$56.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.74M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.13M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$59.57M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$141.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,277,377 and 40,704,984 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,277,377 and 40,704,984 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$734.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$611.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	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`	$823.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.40M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$205.38M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$190.63M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$65.34M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$61.78M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$219.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$355.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.06M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.03M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$1.95M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$67.63M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$2.17M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$2.17M	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$520.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$7.51M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-2.95M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$466.63M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$333.88M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$111.64M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$113.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.02M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-161.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.18M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-523.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-951.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	3 Qtrs
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$179.00K	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$272.00K	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$6.07M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$12.17M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$18.17M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$3.68M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.63M	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`	$-82.66M	USD	3 Qtrs
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`	$-25.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-274.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-546.00K	USD	3 Qtrs
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`	$-26.26M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-91.03M	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
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`	$-0.64	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.15	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`	$-0.64	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.92M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.92M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.20M	USD	Point-in-time
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.61M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$31.65M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$32.41M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$2.42M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$520.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.51M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.95M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	3 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	3 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$1.95M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$67.63M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$2.17M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$2.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.61M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.43M	USD	3 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$9.85M	USD	3 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$17.39M	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$29.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.81M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$33.96M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$31.50M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.37M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$39.26M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$33.52M	USD	3 Qtrs
Debt modification costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Debt modification costs	`PaymentsOfDebtRestructuringCosts`	$855.00K	USD	3 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	$59.00K	USD	3 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	3 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$793.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.97M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	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`	$222.01M	USD	Point-in-time
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`	$155.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.70M	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`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.70M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$16.17M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$10.08M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.73M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-165.93M	USD	3 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.41M	USD	3 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.13M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.49M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.26M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-167.27M	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.41M	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 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, $0.2 million, $0 and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$485.00K	USD	3 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.4 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-525.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.07M	USD	3 Qtrs
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.