10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-001170`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tdw-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 106 Cash Flow Statement 75 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 76 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`	$649.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$174.34M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$228.11M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$338.60M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$287.59M	USD	Point-in-time
Marine operating supplies	`Supplies`	$30.72M	USD	Point-in-time
Marine operating supplies	`Supplies`	$33.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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`	$42.52M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.67B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.20B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$77.88M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$92.06M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.77M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.41M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$187.97M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.84M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.32M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.84M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$9.48M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$11.11M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$159.24M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$181.55M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,450 shares at December 31, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,450 shares at December 31, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.03M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$8.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$775.35M	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$426.91M	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$125.12M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$212.91M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$19.54M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$4.09M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$13.95M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$5.28M	USD	1 Quarter
Total revenues	`Revenues`	$218.19M	USD	1 Quarter
Total revenues	`Revenues`	$440.86M	USD	3 Qtrs
Total revenues	`Revenues`	$129.22M	USD	1 Quarter
Total revenues	`Revenues`	$794.89M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$125.09M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$278.33M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$462.99M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$82.36M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$10.04M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$15.62M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.71M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.84M	USD	3 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$25.32M	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`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.14M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.88M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$19.34M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$18.04M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.14M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$253.42M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$419.87M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$61.77M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$7.59M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$7.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$227.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$416.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$949.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$807.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-287.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-508.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.96M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.76M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-469.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.97M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	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`	$2.87M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-7.07M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$3.60M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.75M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$609.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.44M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$54.02M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$13.31M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$18.59M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$39.74M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-12.62M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-49.85M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.66M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-563.04M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-296.77M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$903.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-565.26M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-297.68M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-78.40M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-12.01	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-6.32	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`	$-6.32	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.67	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-12.01	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	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`	47.07M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-563.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-296.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.14M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.88M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$19.34M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$18.04M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.14M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$253.42M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$419.87M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$61.77M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.55M	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`	$4.17M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.78M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.73M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-4.13M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$68.18M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-2.69M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-9.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.34M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.95M	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-226.00K	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$253.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.24M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.80M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.41M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.54M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$699.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-40.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.39M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$12.33M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.22M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.14M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.22M	USD	3 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$25.57M	USD	3 Qtrs
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$36.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.82M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$109.16M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$7.34M	USD	3 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.34M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$35.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-961.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.63M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$649.80M	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`	$678.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$649.80M	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`	$678.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.98M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$47.61M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$62.47M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.21M	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$5.33M	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$146.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-562.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-296.78M	USD	1 Quarter
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$877.00K	USD	3 Qtrs
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$609.00K	USD	3 Qtrs
Cancellation of restricted stock awards	`RestrictedStockExpenseCancelledAwards`	$215.00K	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	-	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$34.97M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$11.81M	USD	1 Quarter
Amortization of restricted stock units	`StockIssuedDuringPeriodValueConversionOfUnits`	$7.84M	USD	3 Qtrs
Amortization/cancellation of restricted stock awards/units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$3.54M	USD	3 Qtrs
Amortization/cancellation of restricted stock awards/units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$354.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-78.77M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 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`	$-19.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-563.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-296.77M	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	3 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	3 Qtrs
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-467.00K	USD	3 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$207.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$213.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$538.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$180.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$70.00K	USD	1 Quarter
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-562.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.62M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-296.78M	USD	1 Quarter

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