10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030405`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tdw20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.07M	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
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`	$4.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.84M	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $15,448 and $14,060 at September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$156.47M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $15,448 and $14,060 at September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$250.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.84M	shares	Point-in-time
Marine operating supplies	`Supplies`	$27.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.55M	shares	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`	$565.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.91M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.35B	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`	$99.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.32M	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`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.48M	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`	$641.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.84M	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, 52,839,862 and 50,554,179 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,839,862 and 50,554,179 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	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`	$-640.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.76M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$164.24M	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`	$397.96M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.00M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$592.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.44M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.86M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$1.21M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$714.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$4.48M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-826.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$264.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$863.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$172.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$243.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$588.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.59M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.93M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.62M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$568.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$581.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.49M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$4.42M	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$12.85M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$28.21M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.39M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$19.29M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.78M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.31M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-650.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	3 Qtrs
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-32.37M	USD	3 Qtrs
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$59.52M	USD	3 Qtrs
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
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`	$0.49	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.45M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.23M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.23M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	3 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.38M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.07M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.32M	shares	3 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.61M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.56M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	3 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$85.99M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$62.54M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$26.74M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$35.17M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$2.64M	USD	3 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	3 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-1.91M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$134.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-826.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$264.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$863.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.48M	USD	3 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.81M	USD	3 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$1.21M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment and other	`AssetImpairmentCharges`	$714.00K	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	3 Qtrs
Loss on warrants	`GainLossOnWarrants`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.68M	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`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-913.00K	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$73.31M	USD	3 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$43.88M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.78M	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`	$57.47M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$9.60M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.47M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$594.19M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$111.48M	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$70.63M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	$70.63M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$393.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.76M	USD	3 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	3 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$664.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.08M	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`	$154.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.06M	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`	$122.52M	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`	$282.06M	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`	$122.52M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.98M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$8.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$36.59M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.14M	USD	3 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	3 Qtrs
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	3 Qtrs
Purchase of three vessels	`CapitalExpendituresIncurredButNotYetPaid`	$12.20M	USD	3 Qtrs
Purchase of three vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	$162.65M	USD	3 Qtrs
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	-	USD	3 Qtrs
Repurchase of SPO acquisition warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	$992.00K	USD	3 Qtrs
Debt incurred for purchase of three vessels	`NotesIssued1`	$12.20M	USD	3 Qtrs
Debt incurred for purchase of three vessels	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at June 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.13M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$72.26M	USD	3 Qtrs
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$111.48M	USD	3 Qtrs
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$111.48M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.07M	USD	3 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$2.12M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.82M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.26M	USD	1 Quarter
Repurchase of SPO acquisition warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$73.25M	USD	1 Quarter
Repurchase of SPO acquisition warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$73.25M	USD	3 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	3 Qtrs
SPO acquisition warrants	`ClassOfWarrantOrRightIssuedDuringPeriodValue`	$176.82M	USD	3 Qtrs
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.10M	USD	Point-in-time
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.65M	USD	Point-in-time
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at September 30, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	$58.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.38M	USD	3 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-469.00K	USD	3 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-1.27M	USD	3 Qtrs
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-429.00K	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-153.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	3 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.69M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.13M	USD	3 Qtrs

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