10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034786`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tdw-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 69 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.29M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`DueFromAffiliateLessAllowanceForCreditLosses`	$71.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.88M	USD	Point-in-time
Due From Affiliate Current	`LessDueFromAffiliateAllowance`	$20.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $556 as of June 30, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019.	`AccountsAndOtherReceivablesNetCurrent`	$110.18M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $556 as of June 30, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019.	`AccountsAndOtherReceivablesNetCurrent`	$115.01M	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
Due from affiliate less allowance for credit losses of $71,959 as of June 30, 2020 and less due from affiliate allowance of $20,083 as of December 31, 2019	`DueFromAffiliateCurrent`	$125.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Due from affiliate less allowance for credit losses of $71,959 as of June 30, 2020 and less due from affiliate allowance of $20,083 as of December 31, 2019	`DueFromAffiliateCurrent`	$65.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.34M	shares	Point-in-time
Marine operating supplies	`Supplies`	$21.86M	USD	Point-in-time
Marine operating supplies	`Supplies`	$20.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$39.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$26.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$29.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.30M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$938.96M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$839.91M	USD	Point-in-time
Net deferred drydocking and survey costs	`NetDeferredDrydockingAndSurveyCostsNoncurrent`	$66.94M	USD	Point-in-time
Net deferred drydocking and survey costs	`NetDeferredDrydockingAndSurveyCostsNoncurrent`	$74.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$60.99M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$48.80M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$273.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.30M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,335,963 and 39,941,327 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,335,963 and 39,941,327 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-352.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$581.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.01M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$80.44M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$64.77M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$143.60M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$162.64M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$586.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$171.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.35M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.97M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$-776.00K	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$494.00K	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$55.48M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$65.69M	USD	2 Qtrs
Affiliate credit loss impairment expense	`AffiliateCreditLossImpairmentExpense`	$53.58M	USD	2 Qtrs
Affiliate credit loss impairment expense	`AffiliateCreditLossImpairmentExpense`	$53.58M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	2 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$776.00K	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.66M	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.99M	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-494.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$220.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$262.02M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$354.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$130.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-136.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-117.75M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-497.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.08M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$4.33M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.86M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$696.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$812.00K	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.58M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$12.10M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$15.32M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$5.96M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$4.65M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.47M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.44M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.37M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-37.69M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-110.62M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-129.07M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.21	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.21	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashAndInvestments`	$3.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$38.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$34.27M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$20.98M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$9.39M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.02M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$776.00K	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.66M	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.99M	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-494.00K	USD	1 Quarter
Affiliate credit loss impairment expense	`AffiliateCreditLossImpairmentExpense`	$53.58M	USD	2 Qtrs
Affiliate credit loss impairment expense	`AffiliateCreditLossImpairmentExpense`	$53.58M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	2 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$-776.00K	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$494.00K	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$55.48M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$65.69M	USD	2 Qtrs
Changes in investments in unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-381.00K	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$9.21M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.92M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.99M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$15.08M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$3.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.77M	USD	2 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.01M	USD	2 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$28.69M	USD	2 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$28.96M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.39M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.57M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.91M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.69M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.79M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.74M	USD	2 Qtrs
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	2 Qtrs
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.16M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$10.73M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$16.29M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.75M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.37M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.84M	USD	2 Qtrs
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$2.00K	USD	2 Qtrs
Adoption of credit loss accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-163.00K	USD	2 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-1.32M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-2.12M	USD	2 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-7.45M	USD	2 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-3.41M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Change in pension plan and supplemental pension plan liability	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$200.00K	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$448.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$817.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.37M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.84M	USD	2 Qtrs

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