10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-012238`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tdw-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 107 Cash Flow Statement 84 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$303.10M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$261.21M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$420.37M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$336.47M	USD	Point-in-time
Marine operating supplies	`Supplies`	$49.01M	USD	Point-in-time
Marine operating supplies	`Supplies`	$38.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.20M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$45.66M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$65.84M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.72B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.68B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$119.88M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$120.97M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.80B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.35M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.25M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$169.94M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$185.66M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent`	$3.67M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent`	$3.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseNoncurrent`	$10.53M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpenseNoncurrent`	$9.75M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$210.24M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$235.11M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,969,590 shares at December 31, 2015 and 47,029,359 shares at March 31, 2015	`CommonStockValue`	$4.70M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,969,590 shares at December 31, 2015 and 47,029,359 shares at March 31, 2015	`CommonStockValue`	$4.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$5.86M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$775.35M	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$378.13M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$1.15B	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$212.91M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$5.28M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$20.17M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$9.43M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$19.54M	USD	3 Qtrs
Total revenues	`Revenues`	$218.19M	USD	1 Quarter
Total revenues	`Revenues`	$794.89M	USD	3 Qtrs
Total revenues	`Revenues`	$1.17B	USD	3 Qtrs
Total revenues	`Revenues`	$387.55M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$210.37M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$462.99M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$125.09M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$640.43M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$15.62M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$19.62M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.78M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$8.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$144.46M	USD	3 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$25.32M	USD	3 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$20.25M	USD	3 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$7.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.15M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.88M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.70M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.09M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$19.34M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$61.77M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.14M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.24M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$8.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$7.59M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$7.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$601.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$227.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$807.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-213.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.85M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.76M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.33M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.45M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-469.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-7.07M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-1.71M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$434.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$609.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.75M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.55M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$12.24M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$13.31M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$37.93M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$39.74M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.82M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.77M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.21M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.07M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	3 Qtrs
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.00K	USD	3 Qtrs
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Less: Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-56.11M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-78.40M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-160.69M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-3.31	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.67	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.67	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.31	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.96M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.15M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.28M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.88M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.70M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.09M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$19.34M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$61.77M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.14M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.24M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$8.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.55M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.09M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$16.39M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.73M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.88M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$68.18M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$78.88M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-9.79M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.07M	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-366.00K	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-226.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-437.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.24M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.41M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.02M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.01M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$699.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.39M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.43M	USD	3 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$110.69M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.22M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.69M	USD	3 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$36.19M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.82M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$27.21M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$109.16M	USD	3 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.34M	USD	3 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$37.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$35.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-961.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$47.61M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$48.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.99M	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$146.00K	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$3.39M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.92M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.21M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$609.00K	USD	3 Qtrs
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$37.23M	USD	3 Qtrs
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$11.81M	USD	1 Quarter
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$12.03M	USD	1 Quarter
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$34.97M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.50M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.84M	USD	3 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-2.60M	USD	3 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-354.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.02M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Cash received from noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$450.00K	USD	3 Qtrs
Cash paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.60M	USD	1 Quarter
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Unrealized gains(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	3 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$188.00K	USD	3 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$62.00K	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $(29), $0 and $43	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-467.00K	USD	3 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $(29), $0 and $43	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$79.00K	USD	3 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $(29), $0 and $43	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $(29), $0 and $43	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $62, $0 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$538.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $62, $0 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$180.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $62, $0 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$116.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $62, $0 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$349.00K	USD	3 Qtrs
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $70	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	3 Qtrs
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $70	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.92M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.21M	USD	1 Quarter

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