10-K Filing

TIDEWATER INC CIK: 98222 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-005487`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tdw20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 150 Cash Flow Statement 296 Stockholders Equity 46 Comprehensive Income 30

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	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`	52.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.46M	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
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
Restricted cash	`RestrictedCashCurrent`	$2.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.03M	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, less allowance for credit losses of $3,184 and $15,914 as of December 31, 2024 and 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $3,184 and $15,914 as of December 31, 2024 and 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $3,184 and $15,914 as of December 31, 2024 and 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$323.81M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $3,184 and $15,914 as of December 31, 2024 and 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$323.81M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Marine operating supplies	`Supplies`	$34.32M	USD	Point-in-time
Marine operating supplies	`Supplies`	$34.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.59M	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`	$591.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.66M	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`	$1.18B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	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`	$152.55M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$152.55M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$27.46M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$27.46M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	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`	$71.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.89M	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`	$103.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.95M	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`	$331.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$60.40M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$60.40M	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. 51,461,472 and 52,259,303 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized. 51,461,472 and 52,259,303 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized. 51,461,472 and 52,259,303 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized. 51,461,472 and 52,259,303 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	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`	$-637.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.83M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.93M	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`	$701.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	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 150 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.68M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$693.11M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$693.11M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$556.51M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$556.51M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$397.30M	USD	Annual
Vessel operating costs	`DirectOperatingCosts`	$397.30M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.13M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.13M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.56M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.56M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.34M	USD	Annual
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.34M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$110.82M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$110.82M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$101.92M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$101.92M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$95.28M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$95.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$242.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$242.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$180.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$180.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.16M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$8.70M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$8.70M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$250.00K	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$250.00K	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$15.76M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$15.76M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$827.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$827.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$620.98M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$620.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$311.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$311.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$182.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$182.22M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.28M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.28M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$39.00K	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$39.00K	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	Annual
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$6.38M	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$6.38M	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$5.40M	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$5.40M	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$6.52M	USD	Annual
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$6.52M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$48.47M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$48.47M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$17.19M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$17.19M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$72.97M	USD	Annual
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$72.97M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-43.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-43.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-81.86M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-81.86M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-29.02M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-29.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$180.66M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$180.66M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$97.19M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$97.19M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-21.75M	USD	Annual
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-21.75M	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	619,000.00	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	619,000.00	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.35M	shares	Annual
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.35M	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`	52.94M	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.94M	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.07M	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.07M	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	Annual
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	Annual

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$156.17M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$156.17M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$128.78M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$128.78M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$83.52M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$83.52M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$86.60M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$86.60M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$51.55M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$51.55M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$35.64M	USD	Annual
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$35.64M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$6.74M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$6.74M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$4.62M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$4.62M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	Annual
Amortization of debt premiums and discounts	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-3.80M	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-3.80M	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-5.00M	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-5.00M	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	Annual
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$92.00K	USD	Annual
Deferred income taxes provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$92.00K	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$15.76M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$15.76M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$8.70M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$8.70M	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.31M	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.31M	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	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
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	$714.00K	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairments and other	`AssetImpairmentCharges`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	-	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Loss on warrants	`GainLossOnWarrants`	$-14.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.76M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.76M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.13M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.13M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$55.45M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$55.45M	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	Annual
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$2.91M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$2.91M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.98M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.98M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$14.61M	USD	Annual
Marine operating supplies	`IncreaseDecreaseInInventories`	$14.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.39M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-555.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-555.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.91M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.91M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$809.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$809.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-740.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-740.00K	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$56.00M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$56.00M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$97.38M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$97.38M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$133.26M	USD	Annual
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$133.26M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.31M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.31M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$353.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$353.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.85M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$15.51M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$15.51M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$13.57M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$13.57M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$19.34M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$19.34M	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.05M	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.05M	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$594.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$594.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.59M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$111.48M	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$111.48M	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$4.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$4.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$187.83M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$187.83M	USD	Annual
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	$187.83M	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
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of SPO acquisition warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	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`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$13.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$13.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$103.03M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$103.03M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.74M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.74M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.02M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.02M	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$213.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$213.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$393.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$393.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.76M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.04M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.04M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.61M	USD	Annual
Tax on share-based award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.56M	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`	$13.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.07M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.07M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.99M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.99M	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`	$154.28M	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`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.03M	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`	$277.96M	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`	$154.28M	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`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.03M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$15.55M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$15.55M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$66.90M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$66.90M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$26.64M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$26.64M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$56.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$56.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.88M	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	-	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	Annual
Acquisition of SPO	`NoncashOrPartNoncashAcquisitionValue`	$162.65M	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	$14.27M	USD	Annual
Purchase of four vessels	`CapitalExpendituresIncurredButNotYetPaid`	$14.27M	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	$162.65M	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	$162.65M	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	USD	Annual
Warrants issued for SPO acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued`	-	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`	-	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	-	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	$1.36M	USD	Annual
Repurchase of SPO Acquisition Warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased`	$1.36M	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	-	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	-	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	-	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	-	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	$15.23M	USD	Annual
Debt incurred for the purchase of four vessels	`NotesIssued1`	$15.23M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$192.89M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	$192.89M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	Annual
SPO Acquisition Warrants	`ClassOfWarrantOrRightIssuedDuringPeriodValue`	$176.82M	USD	Annual
SPO Acquisition Warrants	`ClassOfWarrantOrRightIssuedDuringPeriodValue`	$176.82M	USD	Annual
Repurchase of SPO Acquisition Warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$-194.26M	USD	Annual
Repurchase of SPO Acquisition Warrants	`ClassOfWarrantOrRightRepurchasedDuringPeriodValue`	$-194.26M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$4.71M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$4.71M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-14.93M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-14.93M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$5.05M	USD	Annual
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$5.05M	USD	Annual
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$111.48M	USD	Annual
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$111.48M	USD	Annual
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$4.00K	USD	Annual
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantExercises`	$4.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$35.38M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$35.38M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$91.65M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$91.65M	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	Annual
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	Annual
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$179.27M	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$283.00K	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$283.00K	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$213.00K	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$213.00K	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-496.00K	USD	Annual
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-496.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$318.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$318.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.56M	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.56M	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-525.00K	USD	Annual
Change in supplemental executive retirement plan pension liability	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-525.00K	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.84M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.84M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	Annual
Change in pension plan minimum liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.29M	USD	Annual

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