10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028294`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tdw-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 106 Cash Flow Statement 75 Stockholders Equity 22 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,079 shares at September 30, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,079 shares at September 30, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.61M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$175.93M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$187.97M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.60M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.49B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.67B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$78.46M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$92.06M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.57B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$37.50M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$38.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.97M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$674.92M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$228.11M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$209.85M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$338.60M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$300.76M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.12M	USD	Point-in-time
Marine operating supplies	`Supplies`	$33.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.20M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$11.21M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$9.48M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$181.55M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$164.53M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$7.36M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$301.79M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$562.44M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$139.36M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$264.13M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$7.79M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$14.25M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$9.86M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$4.36M	USD	1 Quarter
Total revenues	`Revenues`	$143.72M	USD	1 Quarter
Total revenues	`Revenues`	$311.65M	USD	2 Qtrs
Total revenues	`Revenues`	$271.92M	USD	1 Quarter
Total revenues	`Revenues`	$576.70M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.54M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.27M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$844.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-5.36M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-2.92M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.15M	USD	2 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$2.17M	USD	2 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$355.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$992.00K	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$35.43M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$13.25M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$26.43M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$18.48M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.71M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-33.93M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-14.97M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-37.22M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$195.97M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$337.89M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$158.61M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$87.09M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.42M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$6.10M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$11.85M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$7.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$16.88M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$16.88M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.40M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.11M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.46M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.90M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$46.63M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$129.56M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$166.45M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$31.67M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$7.59M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$7.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$580.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$299.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$533.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-155.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-221.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.68M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-177.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-266.27M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-44.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$867.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-276.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-178.49M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-43.84M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-267.59M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-58.89M	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-3.79	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-5.69	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.79	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-5.69	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.96M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$5.04M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$64.37M	USD	2 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.34M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$23.58M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-961.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-177.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-266.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-44.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-602.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$674.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$674.92M	USD	Point-in-time
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$10.48M	USD	2 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$1.47M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.13M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.84M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.99M	USD	2 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$11.52M	USD	2 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$36.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.11M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.25M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$13.46M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.90M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$46.63M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$129.56M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$166.45M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$31.67M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.66M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.42M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.89M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.26M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$25.79M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$53.77M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-2.29M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-11.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.51M	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$281.00K	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-212.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.72M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.01M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.59M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.17M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.45M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.65M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$34.21M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$24.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.85M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.41M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-265.84M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.43M	USD	1 Quarter
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$577.00K	USD	2 Qtrs
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$421.00K	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$11.81M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$23.15M	USD	2 Qtrs
Amortization of restricted stock units	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.19M	USD	2 Qtrs
Cancellation of restricted stock awards	`RestrictedStockExpenseCancelledAwards`	$213.00K	USD	2 Qtrs
Amortization/cancellation of restricted stock	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$2.26M	USD	2 Qtrs
Amortization/cancellation of restricted stock	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$236.00K	USD	2 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.16M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-177.62M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-266.27M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.00M	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	2 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	2 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.41M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-265.84M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.43M	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 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, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-679.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-627.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$280.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$359.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$143.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$72.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$180.00K	USD	1 Quarter
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	2 Qtrs

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