10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018908`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tdw20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.46M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,288 and $1,948 at June 30, 2022 and December 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$86.50M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,288 and $1,948 at June 30, 2022 and December 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$189.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.31M	shares	Point-in-time
Due from affiliates, less allowance for credit losses of $12,215 and $72,456 at June 30, 2022 and December 31, 2021, respectively	`DueFromAffiliateCurrent`	$70.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.31M	shares	Point-in-time
Due from affiliates, less allowance for credit losses of $12,215 and $72,456 at June 30, 2022 and December 31, 2021, respectively	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.03M	shares	Point-in-time
Marine operating supplies	`Supplies`	$21.18M	USD	Point-in-time
Marine operating supplies	`Supplies`	$12.61M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$14.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.78M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$838.61M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$688.04M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$40.73M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$53.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.73M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$61.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$168.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.18M	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, 42,029,882 and 41,307,617 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 42,029,882 and 41,307,617 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$930.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$466.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.18M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$64.26M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$125.28M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$100.26M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$168.77M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$483.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$844.00K	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$581.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.42M	USD	2 Qtrs
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment credit	`AssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-2.88M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-932.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$274.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$161.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$219.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$110.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.88M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-935.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$422.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-244.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-244.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.83M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$8.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$349.00K	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	2 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	2 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$8.48M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$3.94M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$8.46M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.68M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.28M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$464.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$567.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-25.58M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-64.78M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-29.46M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-37.75M	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.61M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.90M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.29M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$21.58M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$18.14M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$765.00K	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.99M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$648.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$145.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-932.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.09M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.30M	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.88M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment credit	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment credit	`AssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	2 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	2 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-22.39M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.09M	USD	2 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	2 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$4.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-792.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.07M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$6.77M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$31.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.23M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.16M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$29.56M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.52M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$37.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$855.00K	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$371.00K	USD	2 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	$59.00K	USD	2 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$758.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.52M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.92M	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`	$154.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.92M	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`	$154.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.76M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.03M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.61M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.33M	USD	2 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	2 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.85M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.19M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.92M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.25M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$804.00K	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$881.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.28M	USD	2 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	2 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-846.00K	USD	2 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-846.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$278.00K	USD	2 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00K	USD	2 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.72M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.19M	USD	2 Qtrs

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