10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025789`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tdw20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 104 Cash Flow Statement 87 Stockholders Equity 24 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`	$11.64M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.01M	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
Restricted cash	`RestrictedCashCurrent`	$4.96M	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 $2,568 and $1,948 at September 30, 2022 and December 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$86.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.31M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,568 and $1,948 at September 30, 2022 and December 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$181.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Due from affiliates, less allowance for credit losses of $11,642 and $72,456 at September 30, 2022 and December 31, 2021, respectively	`DueFromAffiliateCurrent`	$70.13M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $11,642 and $72,456 at September 30, 2022 and December 31, 2021, respectively	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.28M	shares	Point-in-time
Marine operating supplies	`Supplies`	$12.61M	USD	Point-in-time
Marine operating supplies	`Supplies`	$20.76M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$14.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.67M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$815.99M	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`	$57.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.36M	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`	$31.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.94M	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`	$46.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$168.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.91M	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, 46,494,323 and 41,307,617 shares issued and outstanding at September 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, 46,494,323 and 41,307,617 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$846.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$460.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$466.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.86M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$65.34M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$113.04M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$281.81M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$190.63M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$355.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.00M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.44M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$592.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.98M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$2.17M	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$2.17M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$714.00K	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$1.21M	USD	1 Quarter
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	3 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$264.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-2.95M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-826.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$172.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$333.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$447.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$113.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-68.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.56M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.93M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-951.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-523.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-235.00K	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`	$9.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$4.42M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$581.00K	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
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$12.17M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$3.68M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.39M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$12.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.41M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-546.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-26.26M	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-32.37M	USD	3 Qtrs
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-91.03M	USD	3 Qtrs
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.45M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.92M	shares	3 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToDilutiveEffectOfWarrantsRestrictedStockUnitsAndStockOptions`	0.00	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToDilutiveEffectOfWarrantsRestrictedStockUnitsAndStockOptions`	0.00	shares	3 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToDilutiveEffectOfWarrantsRestrictedStockUnitsAndStockOptions`	7.07M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToDilutiveEffectOfWarrantsRestrictedStockUnitsAndStockOptions`	0.00	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.92M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$31.65M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$26.74M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$134.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.95M	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$264.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-826.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	3 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Affiliate credit loss impairment credit	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$2.17M	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$2.17M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$714.00K	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$1.21M	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.61M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.30M	USD	3 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	3 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-913.00K	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$43.88M	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$17.39M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.83M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$33.96M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.47M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.71M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$70.60M	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$70.63M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$39.26M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$855.00K	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$393.00K	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`	$793.00K	USD	3 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	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`	$-31.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.52M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.52M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$10.08M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.73M	USD	3 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	3 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	-	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	$992.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.26M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.26M	USD	1 Quarter
Repurchase of SPO acquisition warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$-73.25M	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$-73.25M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.41M	USD	3 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.49M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.82M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.07M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.41M	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-429.00K	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-1.27M	USD	3 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	3 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$485.00K	USD	3 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter

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