10-K Filing

TIDEWATER INC CIK: 98222 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-004829`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tdw20221231b_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 87 Cash Flow Statement 140 Stockholders Equity 18 Comprehensive Income 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.46M	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`	$164.19M	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
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 issued (in shares)	`CommonStockSharesIssued`	50.55M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,362 and $1,948 as of December 31, 2022 and 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$86.50M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,362 and $1,948 as of December 31, 2022 and 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$156.47M	USD	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 $11,698 and $72,456 as of December 31, 2022 and 2021, respectively	`DueFromAffiliateCurrent`	$70.13M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $11,698 and $72,456 as of December 31, 2022 and 2021, respectively	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.55M	shares	Point-in-time
Marine operating supplies	`Supplies`	$12.61M	USD	Point-in-time
Marine operating supplies	`Supplies`	$30.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.91M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$688.04M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$796.65M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$61.08M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$40.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.64M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.73M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$61.55M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$169.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.84M	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. 50,554,179 and 41,307,617 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized. 50,554,179 and 41,307,617 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-699.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$466.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.04M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$268.78M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$261.81M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$397.30M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.23M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.13M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$114.54M	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$250.00K	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-2.90M	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$7.59M	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$52.98M	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$15.64M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$74.11M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$583.84M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$466.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$620.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-186.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-95.02M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$26.71M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-369.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.25M	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-3.32M	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	Annual
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	Annual
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	Annual
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.60M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.23M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.40M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$24.16M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$17.19M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$15.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-29.02M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-28.77M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-10.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.89M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-965.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	Annual
Net loss	`ProfitLoss`	$-129.66M	USD	Annual
Net loss	`ProfitLoss`	$-22.19M	USD	Annual
Net loss	`ProfitLoss`	$-196.70M	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-454.00K	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-691.00K	USD	Annual
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-196.24M	USD	Annual
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-128.97M	USD	Annual
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-21.75M	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.86	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.14	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.86	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.14	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,132.00	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,355.00	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,009.00	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,009.00	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,132.00	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,355.00	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash	`RestrictedCashNoncurrent`	$3.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-129.66M	USD	Annual
Net loss	`ProfitLoss`	$-22.19M	USD	Annual
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$-196.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.22M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$41.32M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$35.64M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$43.68M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$3.17M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$3.96M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.59M	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.90M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$52.98M	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Affiliate credit loss impairment expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	Annual
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$15.64M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$74.11M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.61M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.13M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.12M	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$11.95M	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-123.00K	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-2.59M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.36M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$14.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-688.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.92M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.69M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-555.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.85M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$56.00M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$27.28M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$33.27M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.17M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.01M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$38.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$34.01M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$13.57M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.06M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$187.83M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	$187.83M	USD	Annual
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.38M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$98.08M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$198.92M	USD	Annual
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	$7.78M	USD	Annual
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$5.74M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$393.00K	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$828.00K	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-857.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-949.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.38M	USD	Annual
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`	$155.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.28M	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`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$21.23M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$15.55M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$13.75M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.01M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.27M	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	$162.65M	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	-	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	-	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	$1.36M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.19M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.26M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$4.68M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$4.29M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$5.05M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$192.89M	USD	Annual
SPO Acquisition Warrants	`ClassOfWarrantOrRightIssuedDuringPeriodValue`	$176.82M	USD	Annual
Repurchase of SPO Acquisition Warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$-194.26M	USD	Annual
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-129.66M	USD	Annual
Net loss	`ProfitLoss`	$-22.19M	USD	Annual
Net loss	`ProfitLoss`	$-196.70M	USD	Annual
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	Annual
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	Annual
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-496.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-763.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.56M	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.31M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.84M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.74M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-197.26M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.29M	USD	Annual

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