10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024927`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tdw20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,350 and $15,914 at June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,350 and $15,914 at June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,350 and $15,914 at June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$280.50M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,350 and $15,914 at June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$280.50M	USD	Point-in-time
Marine operating supplies	`Supplies`	$26.91M	USD	Point-in-time
Marine operating supplies	`Supplies`	$26.91M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.13M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$106.70M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$106.70M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$148.66M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$148.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$608.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$608.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 52,487,862 and 52,259,303 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,487,862 and 52,259,303 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,487,862 and 52,259,303 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,487,862 and 52,259,303 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.39M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$233.72M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$233.72M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$344.07M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$344.07M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$176.51M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$176.51M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$118.26M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$118.26M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$373.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$373.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.97M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.97M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.52M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.52M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$816.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$816.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.77M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$1.40M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$1.40M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$13.04M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$13.04M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$344.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$344.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$261.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$261.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$500.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$500.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$176.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$176.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.13M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.82M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.82M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.92M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.92M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.79M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.79M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.66M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.66M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.73M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.73M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$19.13M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$19.13M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$38.60M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$38.60M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$8.92M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$8.92M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.45M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.45M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-718.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-718.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-578.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-578.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-656.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-656.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-437.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-437.00K	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$50.35M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$50.35M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$33.32M	USD	2 Qtrs
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$33.32M	USD	2 Qtrs
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$22.58M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$22.58M	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.86M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.86M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	2 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.26M	shares	2 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.26M	shares	2 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	663,000.00	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	663,000.00	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	640,000.00	shares	2 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	640,000.00	shares	2 Qtrs
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.15M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.15M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$42.14M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$42.14M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$78.19M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$78.19M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$37.52M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$37.52M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$21.29M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$21.29M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$842.00K	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$842.00K	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$3.59M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$3.59M	USD	2 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-2.86M	USD	2 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-2.86M	USD	2 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	2 Qtrs
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.62M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.62M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.04M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.04M	USD	2 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.81M	USD	2 Qtrs
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.92M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.92M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.15M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.81M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.65M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$52.69M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$52.69M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$80.10M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$80.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$565.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$565.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.54M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$14.82M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$14.82M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.66M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.66M	USD	2 Qtrs
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$702.00K	USD	2 Qtrs
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$702.00K	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.33M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$26.51M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$26.51M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	2 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$193.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$193.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	2 Qtrs
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	2 Qtrs
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.46M	USD	2 Qtrs
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.06M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.54M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.54M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	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`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	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`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.50M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.85M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.85M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$30.55M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$30.55M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.08M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.08M	USD	2 Qtrs
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	$12.17M	USD	2 Qtrs
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	$12.17M	USD	2 Qtrs
Debt incurred for purchase of vessels	`NotesIssued1`	$12.17M	USD	2 Qtrs
Debt incurred for purchase of vessels	`NotesIssued1`	$12.17M	USD	2 Qtrs
Debt incurred for purchase of vessels	`NotesIssued1`	-	USD	2 Qtrs
Debt incurred for purchase of vessels	`NotesIssued1`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.73M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.73M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$2.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$2.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$2.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$2.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$32.93M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$32.93M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$29.40M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$29.40M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.46M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$3.46M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-22.24M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-22.24M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$874.00K	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$874.00K	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-770.00K	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-770.00K	USD	2 Qtrs
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance at June 30, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	2 Qtrs
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$49.92M	USD	1 Quarter
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$153.00K	USD	2 Qtrs
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$153.00K	USD	2 Qtrs
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-316.00K	USD	2 Qtrs
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-316.00K	USD	2 Qtrs
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-184.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-184.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$220.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$220.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$357.00K	USD	2 Qtrs
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$357.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.24M	USD	1 Quarter

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