2020 Q4 Form 10-K Financial Statement

#000143774921005037 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $91.90M $397.0M $118.8M
YoY Change -22.63% -18.4% 7.75%
Cost Of Revenue $63.70M $272.2M $86.90M
YoY Change -26.7% -18.01%
Gross Profit $28.10M -$29.67M $31.90M
YoY Change -11.91% -530.37% -71.06%
Gross Profit Margin 30.58% -7.47% 26.86%
Selling, General & Admin $11.00M $66.10M $21.50M
YoY Change -48.84% -31.79% -37.32%
% of Gross Profit 39.15% 67.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $73.03M $19.40M
YoY Change 0.0% -5.21% 11.49%
% of Gross Profit 69.04% 60.82%
Operating Expenses $41.70M $182.8M $49.70M
YoY Change -16.1% -8.09% -8.64%
Operating Profit -$13.60M -$186.8M -$50.04M
YoY Change -72.82% 115.7% -28.59%
Interest Expense -$8.600M $1.228M -$9.300M
YoY Change -7.53% -81.39% 116.28%
% of Operating Profit
Other Income/Expense, Net -$10.86M
YoY Change -59.62%
Pretax Income -$33.90M -$197.7M -$59.30M
YoY Change -42.83% 74.16% -28.12%
Income Tax -$4.500M -$965.0K $1.300M
% Of Pretax Income
Net Earnings -$29.20M -$196.2M -$59.85M
YoY Change -51.21% 38.45% -33.87%
Net Earnings / Revenue -31.77% -49.43% -50.39%
Basic Earnings Per Share -$4.86 -$1.52
Diluted Earnings Per Share -$719.2K -$4.86 -$1.52
COMMON SHARES
Basic Shares Outstanding 40.55M 40.35M 39.23M
Diluted Shares Outstanding 40.35M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M $149.9M $218.3M
YoY Change -31.33% -31.33% -41.29%
Cash & Equivalents $149.9M $149.9M $218.3M
Short-Term Investments
Other Short-Term Assets $48.20M $48.20M $61.00M
YoY Change -20.98% -20.98% 415.38%
Inventory $15.90M $15.90M $21.90M
Prepaid Expenses
Receivables $112.6M $112.6M $110.2M
Other Receivables $62.10M $62.10M $126.0M
Total Short-Term Assets $388.6M $388.6M $537.3M
YoY Change -27.67% -27.68% -21.37%
LONG-TERM ASSETS
Property, Plant & Equipment $780.3M $783.7M $780.3M
YoY Change 0.0% -16.92% -28.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $25.74M $78.80M $36.34M
YoY Change -29.15% -20.32% 15.99%
Total Long-Term Assets $862.5M $862.6M $1.042B
YoY Change -17.24% -17.23% -8.93%
TOTAL ASSETS
Total Short-Term Assets $388.6M $388.6M $537.3M
Total Long-Term Assets $862.5M $862.6M $1.042B
Total Assets $1.251B $1.251B $1.580B
YoY Change -20.79% -20.79% -13.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.98M $17.00M $27.50M
YoY Change -38.25% -38.18% -13.9%
Accrued Expenses $52.42M $53.60M $74.00M
YoY Change -29.16% -28.05% 19.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.80M $27.80M $9.890M
YoY Change 181.06% 180.81% 15.43%
Total Short-Term Liabilities $183.2M $183.2M $185.7M
YoY Change -1.35% -1.35% 17.25%
LONG-TERM LIABILITIES
Long-Term Debt $164.9M $164.9M $279.0M
YoY Change -40.89% -40.9% -35.17%
Other Long-Term Liabilities $79.79M $79.80M $98.40M
YoY Change -18.91% -16.7% 4.65%
Total Long-Term Liabilities $244.7M $244.7M $377.4M
YoY Change -35.16% -34.71% -28.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.2M $183.2M $185.7M
Total Long-Term Liabilities $244.7M $244.7M $377.4M
Total Liabilities $427.9M $429.1M $563.1M
YoY Change -24.01% -24.01% -17.53%
SHAREHOLDERS EQUITY
Retained Earnings -$548.9M -$352.5M
YoY Change 55.71% 67.25%
Common Stock $1.372B $1.368B
YoY Change 0.31% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $822.1M $822.1M $1.015B
YoY Change
Total Liabilities & Shareholders Equity $1.251B $1.251B $1.580B
YoY Change -20.79% -20.79% -13.58%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$29.20M -$196.2M -$59.85M
YoY Change -51.21% 38.45% -33.87%
Depreciation, Depletion And Amortization $19.40M $73.03M $19.40M
YoY Change 0.0% -5.21% 11.49%
Cash From Operating Activities $2.200M $3.986M $5.300M
YoY Change -58.49% -112.68% -128.96%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M $14.90M -$4.100M
YoY Change 148.78% -17.21% -66.67%
Acquisitions $0.00
YoY Change
Other Investing Activities $6.800M $38.30M $3.700M
YoY Change 83.78% 32.99% -94.96%
Cash From Investing Activities -$3.400M $23.40M -$400.0K
YoY Change 750.0% 115.65% -100.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -$99.77M -140.0M
YoY Change -53.14% -33.3% 23.13%
NET CHANGE
Cash From Operating Activities 2.200M $3.986M 5.300M
Cash From Investing Activities -3.400M $23.40M -400.0K
Cash From Financing Activities -65.60M -$99.77M -140.0M
Net Change In Cash -66.80M -$72.38M -135.1M
YoY Change -50.56% -57.46% 90.55%
FREE CASH FLOW
Cash From Operating Activities $2.200M $3.986M $5.300M
Capital Expenditures -$10.20M $14.90M -$4.100M
Free Cash Flow $12.40M -$10.91M $9.400M
YoY Change 31.91% -77.92% -256.67%

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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
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-2309000 USD
CY2019 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
-2121000 USD
CY2018 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
2214000 USD
CY2020 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
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1741000 USD
CY2019 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
-309000 USD
CY2018 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
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1919000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1536000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-197264000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-143649000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-169430000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1021944000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-169430000 USD
CY2018 tdw Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
3000 USD
CY2018 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
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8914000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1144923000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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-143649000 USD
CY2019 tdw Stock Issued During Period Value Warrant Exercises
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0 USD
CY2019 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
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15136000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1016410000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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-197264000 USD
CY2020 tdw Stock Issued During Period Value Warrant Exercises
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0 USD
CY2020 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
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4289000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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823272000 USD
CY2020 us-gaap Profit Loss
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-196696000 USD
CY2019 us-gaap Profit Loss
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-141219000 USD
CY2018 us-gaap Profit Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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73030000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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77045000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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51332000 USD
CY2020 tdw Amortization Of Dry Docking And Survey Costs
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43679000 USD
CY2019 tdw Amortization Of Dry Docking And Survey Costs
AmortizationOfDryDockingAndSurveyCosts
24886000 USD
CY2018 tdw Amortization Of Dry Docking And Survey Costs
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6961000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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3961000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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-4877000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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-1856000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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1224000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
672000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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572000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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7591000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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2263000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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10624000 USD
CY2020 tdw Impairment Of Due From Affiliate
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0 USD
CY2019 tdw Impairment Of Due From Affiliate
ImpairmentOfDueFromAffiliate
0 USD
CY2018 tdw Impairment Of Due From Affiliate
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20083000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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52981000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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0 USD
CY2018 us-gaap Provision For Doubtful Accounts
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0 USD
CY2020 tdw Increase Decrease In Accrued Property And Liability Losses
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2000000 USD
CY2019 tdw Increase Decrease In Accrued Property And Liability Losses
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
0 USD
CY2018 tdw Increase Decrease In Accrued Property And Liability Losses
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0 USD
CY2020 us-gaap Asset Impairment Charges
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74109000 USD
CY2019 us-gaap Asset Impairment Charges
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37773000 USD
CY2018 us-gaap Asset Impairment Charges
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61132000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-8119000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-0 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1039000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-28177000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5117000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
19603000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13406000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2606000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1086000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9088000 USD
CY2020 us-gaap Increase Decrease In Due To Affiliates
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11949000 USD
CY2020 tdw Premiums Paid On Redemption Of Secured Notes
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-0 USD
CY2019 us-gaap Increase Decrease In Due To Affiliates
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22193000 USD
CY2018 us-gaap Increase Decrease In Due To Affiliates
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28644000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-2588000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-2425000 USD
CY2018 us-gaap Increase Decrease In Inventories
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1955000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
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-4264000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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4120000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-10893000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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-10520000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4438000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15174000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17551000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8189000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13348000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
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8685000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
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3008000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
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1332000 USD
CY2020 tdw Increase Decrease In Other Operating Liabilities And Deferred Credits
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredCredits
-20002000 USD
CY2019 tdw Increase Decrease In Other Operating Liabilities And Deferred Credits
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredCredits
1270000 USD
CY2018 tdw Increase Decrease In Other Operating Liabilities And Deferred Credits
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredCredits
-2023000 USD
CY2020 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
33271000 USD
CY2019 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
70437000 USD
CY2018 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
25968000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-8636000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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3258000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-6921000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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3986000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-31423000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3941000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
38296000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28847000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46115000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17998000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21391000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
43806000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23396000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10849000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68530000 USD
CY2020 us-gaap Repayments Of Secured Debt
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98080000 USD
CY2019 us-gaap Repayments Of Secured Debt
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133693000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
105169000 USD
CY2019 tdw Premiums Paid On Redemption Of Secured Notes
PremiumsPaidOnRedemptionOfSecuredNotes
11402000 USD
CY2018 tdw Premiums Paid On Redemption Of Secured Notes
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-0 USD
CY2020 us-gaap Repayments Of Unsecured Debt
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-0 USD
CY2019 us-gaap Repayments Of Unsecured Debt
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-0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
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8377000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
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-0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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-0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8119000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
828000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4467000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4400000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-857000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99765000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149562000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72383000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-170136000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55591000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227608000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
397744000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
453335000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155225000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227608000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
397744000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21235000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32687000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
32326000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13018000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
14378000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
16828000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
285492000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
285492000 USD
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Use of Estimates in Preparation of Financial Statements </b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the recorded amounts of revenues and expenses during the reporting period. The accompanying consolidated financial statements include estimates for allowance for credit losses, useful lives of property and equipment, income tax provisions, impairments, commitments and contingencies and certain accrued liabilities. We evaluate our estimates and assumptions on an ongoing basis based on a combination of historical information and various other assumptions that are considered reasonable under the particular circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. These accounting policies involve judgment and uncertainties to such an extent that there is reasonable likelihood that materially different amounts could have been reported under different conditions or if different assumptions had been used and, as such, actual results <em style="font: inherit;"> may </em>differ from these estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 tdw Increase Of Amortization Period
IncreaseOfAmortizationPeriod
P30M
CY2020Q4 us-gaap Machinery And Equipment Gross
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940175000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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1051558000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
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16861000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13119000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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957036000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1064677000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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176718000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125716000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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780318000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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938961000 USD
CY2020 tdw Number Of Offshore Supply Vessels
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172 pure
CY2020 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
23 pure
CY2020 tdw Number Of Assets Held For Sale
NumberOfAssetsHeldForSale
23 pure
CY2019 tdw Number Of Offshore Supply Vessels
NumberOfOffshoreSupplyVessels
217 pure
CY2019 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
46 pure
CY2020 us-gaap Net Income Loss
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-196242000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-141743000 USD
CY2018 us-gaap Net Income Loss
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-171517000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40354638
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38204934
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26589883
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40354638
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38204934
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26589883
CY2020 us-gaap Earnings Per Share Basic
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-4.86
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.71
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.71
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.45
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Credit Risk </b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of trade and other receivables from a variety of domestic, international and national energy companies. We manage our exposure to risk by performing ongoing credit evaluations of our customers’ financial condition and <em style="font: inherit;"> may </em>at times require prepayments or other forms of collateral. We also have net receivable balances related to joint ventures in which we own less than <em style="font: inherit;">50%.</em>  We review and evaluate these receivables for collectability in a similar manner as we evaluate trade receivables.  We maintain an allowance for credit loss based on expected collectability and do <em style="font: inherit;">not</em> believe we are  generally exposed to concentrations of credit risk that are likely to have a material adverse impact on our financial position, results of operations, or cash flows.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
77942000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
360701000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
779000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
33881000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
100000000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
20049000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
285492000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
500118000000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-196057000000 USD
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-5.66
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-5.66
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
197975000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
297659000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5244000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8725000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27797000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9890000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
164934000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
279044000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2100000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5800000 USD
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
24156000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
29068000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
30439000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
521000 USD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
24156000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
29068000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
30960000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
62050000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
125972000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
53194000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
50186000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
8856000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
75786000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
31475000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
29347000 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
99448000 USD
CY2020 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
4152000 USD
CY2019 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
4937000 USD
CY2018 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
5502000 USD
CY2020 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
9037000 USD
CY2019 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
9654000 USD
CY2018 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
14778000 USD
CY2020 tdw Due To Affiliate Commissions Paid
DueToAffiliateCommissionsPaid
-0 USD
CY2019 tdw Due To Affiliate Commissions Paid
DueToAffiliateCommissionsPaid
5961000 USD
CY2018 tdw Due To Affiliate Commissions Paid
DueToAffiliateCommissionsPaid
13906000 USD
CY2020 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
11848000 USD
CY2019 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
10551000 USD
CY2018 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
78993000 USD
CY2020 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
-49000 USD
CY2019 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
4049000 USD
CY2018 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
2518000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
32767000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
31475000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
29347000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-137225000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-44205000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-99607000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-60436000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-69290000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-53912000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-197661000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-113495000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-153519000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1254000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18252000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
962000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16718000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17680000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
531000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
250000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-209000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
572000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1493000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
250000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
16509000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18252000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
649000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26403000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27052000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
672000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
672000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1321000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
26403000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27724000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-21005000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18816000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2189000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1224000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-21035000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
20070000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-965000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
0 USD
CY2020 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-12520000 USD
CY2019 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-20778000 USD
CY2018 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-13012000 USD
CY2020 tdw Increased Current And Projected Liquidity
IncreasedCurrentAndProjectedLiquidity
-0 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-41509000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23834000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-32239000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
27639000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9283000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20917000 USD
CY2020 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-62833000 USD
CY2019 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
5145000 USD
CY2018 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
2264000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1091000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
43455000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15707000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
38778000 USD
CY2020 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
-6523000 USD
CY2019 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
0 USD
CY2018 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
0 USD
CY2020 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
6523000 USD
CY2019 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
0 USD
CY2019 tdw Increased Current And Projected Liquidity
IncreasedCurrentAndProjectedLiquidity
-0 USD
CY2018 tdw Increased Current And Projected Liquidity
IncreasedCurrentAndProjectedLiquidity
-246000 USD
CY2020 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
11401000 USD
CY2019 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
-2247000 USD
CY2018 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
-28176000 USD
CY2020 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
286000 USD
CY2019 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
28000 USD
CY2018 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
2818000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-5631000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-1227000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2445000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1637000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-459000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-965000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27724000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8815000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7422000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
407000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
972000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
148699000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
99281000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1415000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2264000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
5546000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
5105000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2518000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3380000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
167400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
118424000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
140428000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103496000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26972000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14928000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25883000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11246000 USD
CY2020Q4 tdw Deferred Tax Liability Outside Basis Difference
DeferredTaxLiabilityOutsideBasisDifference
2891000 USD
CY2019Q4 tdw Deferred Tax Liability Outside Basis Difference
DeferredTaxLiabilityOutsideBasisDifference
2892000 USD
CY2020Q4 tdw Deferred Tax Liabilities Foreign Interest Withholding Tax
DeferredTaxLiabilitiesForeignInterestWithholdingTax
859000 USD
CY2019Q4 tdw Deferred Tax Liabilities Foreign Interest Withholding Tax
DeferredTaxLiabilitiesForeignInterestWithholdingTax
-0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
754000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2981000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
30387000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17119000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3415000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2191000 USD
CY2020 tdw Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
6900000 USD
CY2020 tdw Additional Interest Expense Deduction Cares Act
AdditionalInterestExpenseDeductionCARESAct
6000000.0 USD
CY2020 tdw Annual Limitation Of Companys Ownership Change
AnnualLimitationOfCompanysOwnershipChange
15000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
140400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103500000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
140800000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
35304000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
48577000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15928000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13760000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8280000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3798000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
22100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
24800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
404571000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
8857000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6903000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2953000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18086000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
399292000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14741000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1964000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1897000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
58000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414042000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2223000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64458000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
760000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
351047000 USD
CY2020Q4 tdw Foreign Tax Credits And Other Tax Attributes
ForeignTaxCreditsAndOtherTaxAttributes
337900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
547000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4222000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
420000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1318000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1094000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
717000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
273000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
273000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1270000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1336000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3483000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4840000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
392000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
313000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
-0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
3000 USD
CY2020 us-gaap Lease Cost
LeaseCost
5145000 USD
CY2019 us-gaap Lease Cost
LeaseCost
6486000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
800000 USD
CY2019Q4 tdw Number Of Vessels Held For Sale Addition
NumberOfVesselsHeldForSaleAddition
46 pure
CY2019Q4 tdw Number Of Vessels Held For Sale Addition Percentage
NumberOfVesselsHeldForSaleAdditionPercentage
0.20 pure
tdw Number Of Vessels Held For Sale Addition
NumberOfVesselsHeldForSaleAddition
32 pure
CY2020 tdw Number Of Vessels Held For Sale Sold
NumberOfVesselsHeldForSaleSold
53 pure
CY2020Q4 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
23 pure
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
90247000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
103443000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
75200000 USD
CY2011Q4 us-gaap Other Assets
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1800000 USD
CY2019 tdw Unpaid Milestone Payments
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4000000.0 USD
CY2019Q4 tdw Impairment Charge On Under Construction Asset
ImpairmentChargeOnUnderConstructionAsset
5800000 USD
CY2020Q4 tdw Expense Recovered On Contract To Shipyard
ExpenseRecoveredOnContractToShipyard
4000000.0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
37773000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
61132000 USD
CY2020Q4 tdw Defined Benefit Plan Concentration Risk Assets Equity Securities Difference Plan Assets And Liabilities
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesDifferencePlanAssetsAndLiabilities
0.25 pure
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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91654000 USD
CY2018 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
5474000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
112000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
427000 USD
CY2018 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
-275000 USD
CY2020 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
49000 USD
CY2019 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
68000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
294000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2907000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3751000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3605000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5990000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5967000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5467000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5277000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8198000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
8105000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
4407000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
4978000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
8885000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
593000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
24000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
112000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
88960000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
91654000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
90247000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59625000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56790000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
57536000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2018 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
5463000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6890000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
7498000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-2128000 USD
CY2020 tdw Defined Benefit Plan Expected Return Loss On Plan Assets Debit Duration
DefinedBenefitPlanExpectedReturnLossOnPlanAssetsDebitDuration
0 USD
CY2019 tdw Defined Benefit Plan Expected Return Loss On Plan Assets Debit Duration
DefinedBenefitPlanExpectedReturnLossOnPlanAssetsDebitDuration
0 USD
CY2018 tdw Defined Benefit Plan Expected Return Loss On Plan Assets Debit Duration
DefinedBenefitPlanExpectedReturnLossOnPlanAssetsDebitDuration
112000 USD
CY2020 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
18000 USD
CY2019 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
983000 USD
CY2018 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
36000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1615000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5027000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10546000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5990000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5967000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5467000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
5000000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
4638000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
8885000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-614000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
0 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-76000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56495000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59625000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56790000 USD
CY2020 tdw Defined Benefit Plan Payroll Tax Unrecognized In Plan Assets
DefinedBenefitPlanPayrollTaxUnrecognizedInPlanAssets
0 USD
CY2019 tdw Defined Benefit Plan Payroll Tax Unrecognized In Plan Assets
DefinedBenefitPlanPayrollTaxUnrecognizedInPlanAssets
0 USD
CY2018 tdw Defined Benefit Plan Payroll Tax Unrecognized In Plan Assets
DefinedBenefitPlanPayrollTaxUnrecognizedInPlanAssets
84000 USD
CY2020 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
32465000 USD
CY2019 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
32029000 USD
CY2018 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
33541000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1524000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1422000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1380000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
30941000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
30607000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32161000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32465000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32029000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
33541000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
88960000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
91654000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
88960000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
91109000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56495000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59625000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.025 pure
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.035 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1591577
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2187101
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2325102
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
5860000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5833000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5777000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
5762000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5686000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
26605000 USD
CY2020Q4 tdw Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
55523000 USD
CY2020 tdw Defined Contribution Plan Company Contribution Percentage
DefinedContributionPlanCompanyContributionPercentage
0.03 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3973228
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3973228
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3973228
CY2020 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
6395000 USD
CY2019 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
19193000 USD
CY2018 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
12513000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40704984
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39941327
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017 tdw Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
11543814
CY2020Q2 tdw Percentage Of Ownership Of Outstanding Common Stock Subject To Dilution
PercentageOfOwnershipOfOutstandingCommonStockSubjectToDilution
0.0499 pure
CY2020Q2 tdw Percentage Of Ownership Of Outstanding Common Stock Subject To Dilution
PercentageOfOwnershipOfOutstandingCommonStockSubjectToDilution
0.0499 pure
CY2020Q2 tdw Percentage Of Additional Ownership Over499 In Otustanding Common Stock Subject To Dilution
PercentageOfAdditionalOwnershipOver499InOtustandingCommonStockSubjectToDilution
0.005 pure
CY2020Q2 tdw Number Of Rights Issued Per Common Stock Owned
NumberOfRightsIssuedPerCommonStockOwned
1
CY2020Q4 tdw Accrued Vessel Expenses
AccruedVesselExpenses
17129000 USD
CY2019Q4 tdw Accrued Vessel Expenses
AccruedVesselExpenses
38383000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3240000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4570000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14852000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14696000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52422000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74000000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
3800000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17201000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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16351000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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23883000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18661000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
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8902000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5439000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32785000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24100000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31736000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
32545000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
35304000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
48577000 USD
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12752000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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17275000 USD
CY2019 us-gaap Gross Profit
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6894000 USD
CY2018 us-gaap Gross Profit
GrossProfit
6066000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7591000 USD
CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
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CY2020 us-gaap Depreciation And Amortization
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116709000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101931000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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79792000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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98397000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397038000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
486549000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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406520000 USD
CY2020 us-gaap Gross Profit
GrossProfit
-29670000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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2263000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10624000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52981000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-0 USD
CY2020 us-gaap Affiliate Costs
AffiliateCosts
2000000 USD
CY2019 us-gaap Affiliate Costs
AffiliateCosts
-0 USD
CY2018 us-gaap Affiliate Costs
AffiliateCosts
-0 USD
CY2020 tdw Impairment Of Due From Affiliate
ImpairmentOfDueFromAffiliate
-0 USD
CY2019 tdw Impairment Of Due From Affiliate
ImpairmentOfDueFromAffiliate
-0 USD
CY2018 tdw Impairment Of Due From Affiliate
ImpairmentOfDueFromAffiliate
20083000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
37773000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
61132000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58293000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14900000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17998000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21391000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8479000 USD
CY2020Q4 us-gaap Assets
Assets
1251177000 USD
CY2019Q4 us-gaap Assets
Assets
1579528000 USD
CY2018Q4 us-gaap Assets
Assets
1827739000 USD
CY2018Q4 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
7300000 USD
CY2019 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
6800000 USD
CY2020 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
1500000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
6753000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
6822000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
9194000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4381000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
1501000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
2547000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3335000 USD

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Name View Source Status
0001437749-21-005037-index-headers.html Edgar Link pending
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