10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-029120`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tdw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 69 Stockholders Equity 19 Comprehensive Income 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.12M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.47M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$88.01M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$114.18M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$230.31M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$174.35M	USD	Point-in-time
Marine operating supplies	`Supplies`	$28.22M	USD	Point-in-time
Marine operating supplies	`Supplies`	$27.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.39M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$29.22M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$776.64M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$837.52M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$16.05M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.05M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$99.45M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$48.06M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$2.58M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$2.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$435.30M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$4.21M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.58M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Successor Common stock of $0.001 par value, 125,000,000 shares authorized, 26,815,991 and 22,115,916 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Successor Common stock of $0.001 par value, 125,000,000 shares authorized, 26,815,991 and 22,115,916 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-120.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$942.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$955.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.29M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.30M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$194.61M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$52.30M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$65.24M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.68M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.27M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.19M	USD	3 Qtrs
(Gain) / Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.69M	USD	3 Qtrs
(Gain) / Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
(Gain) / Loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.57M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$24.25M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$80.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$124.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$333.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-14.99M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.71M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$873.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$1.88M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.58M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$5.24M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$22.73M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-33.58M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$166.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-81.01M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.23	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.23	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.39M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.39M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.14M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$4.24M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$4.00K	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-281.00K	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.37M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.69M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.57M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$24.25M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.85M	USD	1 Quarter
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-28.09M	USD	3 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.04M	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$9.97M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.74M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.77M	USD	1 Quarter
Changes in due to/from related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$28.29M	USD	3 Qtrs
Changes in due to/from related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-3.92M	USD	1 Quarter
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.00M	USD	1 Quarter
Marine operating supplies	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-317.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.55M	USD	1 Quarter
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$13.00K	USD	1 Quarter
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-138.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-232.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-847.00K	USD	1 Quarter
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$392.00K	USD	1 Quarter
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$17.09M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$947.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.81M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.88M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$16.50M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$589.00K	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$4.02M	USD	3 Qtrs
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$87.37M	USD	1 Quarter
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$8.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.36M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.22M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-100.89M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.55M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$59.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$24.22M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.39M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.18M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.17M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.61M	USD	3 Qtrs
Acquisition of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time
Issuance of Successor common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValueNewIssues`	$1.06B	USD	1 Quarter
Balance	`MinorityInterest`	$2.21M	USD	Point-in-time
Balance	`MinorityInterest`	$955.00K	USD	Point-in-time

Comprehensive Income 23 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`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in loss on derivative contract, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$82.00K	USD	1 Quarter
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in supplemental executive retirement plan liability, tax	`OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in Pension Plan minimum liability, tax	`OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
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	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.18M	USD	1 Quarter

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