2023 Q1 Form 10-K Financial Statement

#000143774923004829 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $193.1M $186.7M $647.7M
YoY Change 82.64% 77.56% 74.56%
Cost Of Revenue $116.6M $116.2M $399.4M
YoY Change 69.31% 62.7% 51.27%
Gross Profit $76.49M $70.56M $248.3M
YoY Change 107.54% 108.99% 132.04%
Gross Profit Margin 39.61% 37.78% 38.33%
Selling, General & Admin $23.55M $28.63M $99.90M
YoY Change 29.25% 64.0% 46.54%
% of Gross Profit 30.78% 40.58% 40.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.05M $20.98M $83.52M
YoY Change 19.1% 12.7% 14.07%
% of Gross Profit 27.52% 29.74% 33.64%
Operating Expenses $54.21M $58.51M $219.1M
YoY Change 20.81% 27.91% 19.89%
Operating Profit $24.50M $12.04M $26.71M
YoY Change -435.14% -200.46% -128.11%
Interest Expense $130.0K -$1.239M $5.397M
YoY Change -96.27% -59.16% 236.26%
% of Operating Profit 0.53% -10.29% 20.21%
Other Income/Expense, Net -$1.712M -$29.02M
YoY Change -766.15% 0.86%
Pretax Income $22.79M $11.88M -$2.307M
YoY Change -423.08% -128.88% -98.14%
Income Tax $11.97M $1.697M $19.89M
% Of Pretax Income 52.53% 14.29%
Net Earnings $10.74M $10.62M -$21.75M
YoY Change -188.25% -128.0% -83.14%
Net Earnings / Revenue 5.56% 5.69% -3.36%
Basic Earnings Per Share $0.21 -$0.49
Diluted Earnings Per Share $0.21 $0.22 -$0.49
COMMON SHARES
Basic Shares Outstanding 50.57M 46.51M 44.13K
Diluted Shares Outstanding 51.97M 44.13K

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.1M $164.2M $164.2M
YoY Change 21.22% 10.17% 10.17%
Cash & Equivalents $165.1M $164.2M $164.2M
Short-Term Investments
Other Short-Term Assets $24.65M $26.42M $26.42M
YoY Change -3.58% 8.32% 8.32%
Inventory $24.45M $30.83M $30.83M
Prepaid Expenses
Receivables $182.2M $156.5M $156.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $396.4M $377.9M $377.9M
YoY Change 28.22% 10.28% 10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $786.2M $796.7M $803.7M
YoY Change 16.03% 15.79% 16.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.06M $33.64M $116.0M
YoY Change 48.1% 38.26% 88.31%
Total Long-Term Assets $930.7M $919.7M $919.7M
YoY Change 24.94% 22.13% 22.13%
TOTAL ASSETS
Total Short-Term Assets $396.4M $377.9M $377.9M
Total Long-Term Assets $930.7M $919.7M $919.7M
Total Assets $1.327B $1.298B $1.298B
YoY Change 25.9% 18.42% 18.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.78M $38.95M $38.95M
YoY Change 173.36% 87.35% 87.35%
Accrued Expenses $107.3M $105.5M $107.6M
YoY Change 94.68% 103.96% 102.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $215.3M $194.8M $194.8M
YoY Change 71.59% 23.33% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $169.4M $169.0M $169.0M
YoY Change 0.85% 0.69% 0.69%
Other Long-Term Liabilities $68.97M $67.84M $67.84M
YoY Change -2.71% -0.5% -0.5%
Total Long-Term Liabilities $238.4M $236.9M $236.9M
YoY Change -0.21% 0.34% 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.3M $194.8M $194.8M
Total Long-Term Liabilities $238.4M $236.9M $236.9M
Total Liabilities $453.7M $431.7M $431.7M
YoY Change 24.52% 9.56% 9.43%
SHAREHOLDERS EQUITY
Retained Earnings -$688.9M -$699.6M
YoY Change -0.17% 3.21%
Common Stock $1.554B $1.557B
YoY Change 12.85% 13.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $873.3M $866.0M $866.0M
YoY Change
Total Liabilities & Shareholders Equity $1.327B $1.298B $1.298B
YoY Change 25.9% 18.42% 18.42%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $10.74M $10.62M -$21.75M
YoY Change -188.25% -128.0% -83.14%
Depreciation, Depletion And Amortization $21.05M $20.98M $83.52M
YoY Change 19.1% 12.7% 14.07%
Cash From Operating Activities $12.79M $45.34M $40.23M
YoY Change -210.07% 553.5% 168.07%
INVESTING ACTIVITIES
Capital Expenditures $8.651M $4.929M $16.64M
YoY Change 603.91% -177.4% 85.87%
Acquisitions $0.00 $20.74M
YoY Change -100.0%
Other Investing Activities $5.716M $5.093M -$7.172M
YoY Change 59.26% 9331.48% -121.09%
Cash From Investing Activities -$2.935M $164.0K -$23.81M
YoY Change -224.36% -102.6% -195.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $187.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.174M -47.00K -$2.716M
YoY Change 304.22% -2.08% -93.38%
NET CHANGE
Cash From Operating Activities $12.79M 45.34M $40.23M
Cash From Investing Activities -$2.935M 164.0K -$23.81M
Cash From Financing Activities -$5.174M -47.00K -$2.716M
Net Change In Cash $4.685M 45.46M $13.70M
YoY Change -144.43% 7791.84% -1543.73%
FREE CASH FLOW
Cash From Operating Activities $12.79M $45.34M $40.23M
Capital Expenditures $8.651M $4.929M $16.64M
Free Cash Flow $4.143M $40.41M $23.59M
YoY Change -132.23% 203.71% 289.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50554179
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50554179
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41307617
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41307617
CY2022 tdw Highly Liquid Investments Maturity Period
HighlyLiquidInvestmentsMaturityPeriod
P3Y
CY2020 tdw Number Of Vessels Transfer From Held For Sale To Active Fleet
NumberOfVesselsTransferFromHeldForSaleToActiveFleet
2 pure
CY2022Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
0 usd
CY2022Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4000000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3200000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2500000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
105518000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51734000 usd
CY2022Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 usd
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
61555000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50323000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23865000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
194787000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
157942000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169036000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68184000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
41000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1556990000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1376494000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-699649000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-677900000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11698000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72456000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 tdw Inspection Interval
InspectionInterval
P5Y
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Type
DocumentType
10-K
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8576000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2668000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
865968000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
701303000 usd
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
1-6311
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
72-0487776
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
842 West Sam Houston Parkway North, Suite 400
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
CY2022 dei City Area Code
CityAreaCode
713
CY2022 dei Local Phone Number
LocalPhoneNumber
470-5300
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
827400000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50566909
CY2022 dei Auditor Firm
AuditorFirmId
238
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Houston, Texas
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164192000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149037000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1241000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1240000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
156465000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
86503000 usd
CY2022Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 usd
CY2021Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
70134000 usd
CY2022Q4 us-gaap Supplies
Supplies
30830000 usd
CY2021Q4 us-gaap Supplies
Supplies
12606000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4195000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
14421000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20985000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8731000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
377908000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
342672000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796655000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688040000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
61080000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
40734000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33644000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24334000 usd
CY2022Q4 us-gaap Assets
Assets
1297656000 usd
CY2021Q4 us-gaap Assets
Assets
1095780000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
22000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
466000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865990000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701769000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1297656000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1095780000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647684000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371033000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397038000 usd
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
397301000 usd
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
261814000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38946000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20788000 usd
CY2020 us-gaap Direct Operating Costs
DirectOperatingCosts
268780000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
51000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167885000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67843000 usd
CY2022 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2130000 usd
CY2021 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2231000 usd
CY2020 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
3405000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101921000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68516000 usd
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.86
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.14
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73447000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
119160000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
114544000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116709000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
250000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2901000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7591000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52981000 usd
CY2022 us-gaap Affiliate Costs
AffiliateCosts
0 usd
CY2021 us-gaap Affiliate Costs
AffiliateCosts
0 usd
CY2020 us-gaap Affiliate Costs
AffiliateCosts
2000000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
714000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15643000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
620976000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
466049000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
583840000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
26708000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-95016000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-186802000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2827000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-369000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5245000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-221000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3322000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
164000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
17150000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5397000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1605000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1228000 usd
CY2022 tdw Gain Loss On Warrants
GainLossOnWarrants
-14175000 usd
CY2021 tdw Gain Loss On Warrants
GainLossOnWarrants
0 usd
CY2020 tdw Gain Loss On Warrants
GainLossOnWarrants
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11100000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 tdw Interest And Other Debt Costs Net
InterestAndOtherDebtCostsNet
17189000 usd
CY2021 tdw Interest And Other Debt Costs Net
InterestAndOtherDebtCostsNet
15583000 usd
CY2020 tdw Interest And Other Debt Costs Net
InterestAndOtherDebtCostsNet
24156000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29015000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28769000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10859000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2307000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123785000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-197661000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19886000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-965000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-22193000 usd
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.86
CY2021 us-gaap Profit Loss
ProfitLoss
-129660000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-196696000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-444000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-691000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-454000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-21749000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-128969000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-196242000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.14
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44132
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41009
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40355
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Affiliate Costs
AffiliateCosts
0 usd
CY2021 us-gaap Affiliate Costs
AffiliateCosts
0 usd
CY2020 us-gaap Affiliate Costs
AffiliateCosts
2000000 usd
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44132
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41009
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40355
CY2022 us-gaap Profit Loss
ProfitLoss
-22193000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-129660000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-196696000 usd
CY2022 tdw Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total
OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal
-496000 usd
CY2021 tdw Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total
OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal
0 usd
CY2020 tdw Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total
OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal
0 usd
CY2022 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
4561000 usd
CY2021 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
-763000 usd
CY2020 tdw Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
-2309000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1843000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4235000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1741000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16285000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-126188000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-197264000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1016410000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-197264000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-0 usd
CY2020 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
4289000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
823272000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-126188000 usd
CY2021 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
4685000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701769000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16285000 usd
CY2022 tdw Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
192891000 usd
CY2022 tdw Class Of Warrant Or Right Issued During Period Value
ClassOfWarrantOrRightIssuedDuringPeriodValue
176823000 usd
CY2022 tdw Class Of Warrant Or Right Repurchased During Period Value
ClassOfWarrantOrRightRepurchasedDuringPeriodValue
-194256000 usd
CY2022 tdw Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
5048000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865990000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-22193000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-129660000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-196696000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83522000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73223000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73030000 usd
CY2022 tdw Amortization Of Dry Docking And Survey Costs
AmortizationOfDryDockingAndSurveyCosts
35638000 usd
CY2021 tdw Amortization Of Dry Docking And Survey Costs
AmortizationOfDryDockingAndSurveyCosts
41321000 usd
CY2020 tdw Amortization Of Dry Docking And Survey Costs
AmortizationOfDryDockingAndSurveyCosts
43679000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1679000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3171000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3961000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1287000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1224000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
250000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2901000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7591000 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1300000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
714000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15643000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 usd
CY2022 tdw Gain Loss On Warrants
GainLossOnWarrants
-14175000 usd
CY2021 tdw Gain Loss On Warrants
GainLossOnWarrants
-0 usd
CY2020 tdw Gain Loss On Warrants
GainLossOnWarrants
-0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52981000 usd
CY2022 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
187832000 usd
CY2021 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
-0 usd
CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
-0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11100000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7372000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5638000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5117000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4129000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26120000 usd
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2606000 usd
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-20000 usd
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-123000 usd
CY2020 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
11949000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14611000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1365000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2588000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4899000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2961000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4264000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
16481000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3807000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10520000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1340000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-688000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17551000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-555000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8920000 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8685000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-10930000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6849000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-20002000 usd
CY2022 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
56000000 usd
CY2021 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
27282000 usd
CY2020 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
33271000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3164000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2165000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8636000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40226000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15006000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3986000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13568000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34010000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
38296000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20740000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16637000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8951000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14900000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23809000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25059000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23396000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
187832000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
172375000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
-0 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
198918000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
98080000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
918274000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309985000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
7781000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
CY2022 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
393000 usd
CY2021 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
5737000 usd
CY2020 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
-0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2323000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
953000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
828000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-857000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2716000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41014000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99765000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13701000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-949000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72383000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154276000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
167977000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154276000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155225000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
15554000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
13747000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21235000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
22275000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
19013000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13018000 usd
CY2022 tdw Noncash Or Part Noncash Acquisition Value
NoncashOrPartNoncashAcquisitionValue
162648000 usd
CY2021 tdw Noncash Or Part Noncash Acquisition Value
NoncashOrPartNoncashAcquisitionValue
0 usd
CY2020 tdw Noncash Or Part Noncash Acquisition Value
NoncashOrPartNoncashAcquisitionValue
0 usd
CY2022 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued
162648000 usd
CY2021 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued
0 usd
CY2020 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsIssued
0 usd
CY2022 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Repurchased
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased
1365000 usd
CY2021 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Repurchased
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased
0 usd
CY2020 tdw Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Warrants Repurchased
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueWarrantsRepurchased
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796655000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230234000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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, estimated net realizable value of assets held for sale and marine operating supplies, 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 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>
CY2022 tdw Increase Of Amortization Period
IncreaseOfAmortizationPeriod
P30M
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1070821000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
898649000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
35819000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19625000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1106640000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688040000 usd
CY2022 tdw Number Of Offshore Supply Vessels
NumberOfOffshoreSupplyVessels
191 pure
CY2022 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
8 pure
CY2022 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
8 pure
CY2021 tdw Number Of Offshore Supply Vessels
NumberOfOffshoreSupplyVessels
153 pure
CY2021 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
18 pure
CY2021 tdw Number Of Vessels Disposed
NumberOfVesselsDisposed
18 pure
CY2022 tdw Alucat Crew Boats Expected Cost Each
AlucatCrewBoatsExpectedCostEach
3500000 usd
CY2022 tdw Down Payment To Start Construction On Crew Boats
DownPaymentToStartConstructionOnCrewBoats
1200000 usd
CY2022Q4 tdw Number Of Ocean Going Tugs Contracted To Build
NumberOfOceanGoingTugsContractedToBuild
2 pure
CY2022Q4 tdw Ocean Going Tugs Expected Cost Each
OceanGoingTugsExpectedCostEach
6300000 usd
CY2022Q4 tdw Down Payments To Start Construction On Tugboats
DownPaymentsToStartConstructionOnTugboats
2300000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19842000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-21749000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-128969000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-196242000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44132
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41009
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40355
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44132
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41009
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40355
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.14
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.86
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.14
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.86
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1863233
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2345948
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2235310
CY2022 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 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. In prior years, we had 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>
CY2022 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
-500000 usd
CY2022 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
1300000 usd
CY2022 tdw Wage And Sick Cost Refund Amount
WageAndSickCostRefundAmount
5300000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5964000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7115000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169036000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167885000 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17413000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15607000 usd
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
24156000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
224000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
24000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-0 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
17189000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
15583000 usd
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
24156000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19850000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
70134000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
61555000 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
8579000 usd
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
40432000 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
CY2022 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
0 usd
CY2021 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
3832000 usd
CY2020 tdw Due To Affiliate Commisions To Be Paid
DueToAffiliateCommisionsToBePaid
4152000 usd
CY2022 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
0 usd
CY2021 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
10914000 usd
CY2020 tdw Due To Affiliate Amounts Paid By Affiliate
DueToAffiliateAmountsPaidByAffiliate
9037000 usd
CY2022 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
-0 usd
CY2021 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
8530000 usd
CY2020 tdw Due To Related Party Amount Used To Offset Obligations
DueToRelatedPartyAmountUsedToOffsetObligations
11848000 usd
CY2022 tdw Write Off Due To Affiliates
WriteOffDueToAffiliates
40432000 usd
CY2021 tdw Write Off Due To Affiliates
WriteOffDueToAffiliates
-0 usd
CY2020 tdw Write Off Due To Affiliates
WriteOffDueToAffiliates
-0 usd
CY2022 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
0 usd
CY2021 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
1449000 usd
CY2020 tdw Due To Affiliate Other Increase Decrease
DueToAffiliateOtherIncreaseDecrease
-49000 usd
CY2022Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 usd
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
40432000 usd
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
32767000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41408000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-58476000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-137225000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-43715000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65309000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-60436000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2307000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123785000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-197661000 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 Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1254000 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
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
682000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6480000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7162000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1418000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
131000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1287000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-736000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6611000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
36000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
19878000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19886000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-484000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25995000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-41509000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7240000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10984000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
27639000 usd
CY2022 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-7885000 usd
CY2021 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-25417000 usd
CY2020 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-62833000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5410000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11339000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34566000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
43455000 usd
CY2022 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
-453000 usd
CY2021 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
29711000 usd
CY2020 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpValuationAllowanceAmount
-6523000 usd
CY2022 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
453000 usd
CY2021 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
-29789000 usd
CY2020 tdw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
6523000 usd
CY2022 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-27945000 usd
CY2021 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-15220000 usd
CY2020 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-12520000 usd
CY2022 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
-12162000 usd
CY2021 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
-7691000 usd
CY2020 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
11401000 usd
CY2022 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
552000 usd
CY2021 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
125000 usd
CY2020 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
286000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-3495000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-484000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-5631000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29009000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1084000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3677000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2445000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19886000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-965000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8726000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7275000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
991000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
649000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
448624000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
215797000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
566000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
10935000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
10386000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2027000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2656000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3152000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
473959000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
237825000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
441893000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
204899000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32066000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32926000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30959000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31745000 usd
CY2022Q4 tdw Deferred Tax Liability Outside Basis Difference
DeferredTaxLiabilityOutsideBasisDifference
2891000 usd
CY2021Q4 tdw Deferred Tax Liability Outside Basis Difference
DeferredTaxLiabilityOutsideBasisDifference
2891000 usd
CY2022Q4 tdw Deferred Tax Liabilities Foreign Interest Withholding Tax
DeferredTaxLiabilitiesForeignInterestWithholdingTax
1072000 usd
CY2021Q4 tdw Deferred Tax Liabilities Foreign Interest Withholding Tax
DeferredTaxLiabilitiesForeignInterestWithholdingTax
990000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-692000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-572000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
34230000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35054000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2164000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2128000 usd
CY2021 tdw Annual Limitation Of Companys Ownership Change
AnnualLimitationOfCompanysOwnershipChange
15000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
441900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
204900000 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
71100000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
35468000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
29283000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11480000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1502000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1322000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
15800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
17800000 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
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
53000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18515000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
35962000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333653000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
744000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10155000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
167170000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
177382000 usd
CY2022Q4 tdw Foreign Tax Credits And Other Tax Attributes
ForeignTaxCreditsAndOtherTaxAttributes
157700000 usd
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22500000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3081000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1872000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1457000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1170000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
586000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1288000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9454000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1838000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1485000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1369000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1270000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3088000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2529000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3483000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
494000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
412000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
392000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5067000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4310000 usd
CY2020 us-gaap Lease Cost
LeaseCost
5145000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076 pure
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000000.0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 usd
CY2019 tdw Number Of Vessels Held For Sale Addition
NumberOfVesselsHeldForSaleAddition
46 pure
CY2020 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
CY2020 tdw Number Of Active Vessels Sold
NumberOfActiveVesselsSold
3 pure
CY2021 tdw Number Of Vessels Sold
NumberOfVesselsSold
9 pure
CY2021 tdw Number Of Vessels Held For Sale Addition
NumberOfVesselsHeldForSaleAddition
7 pure
CY2021 tdw Number Of Vessels Transfer From Held For Sale To Active Fleet
NumberOfVesselsTransferFromHeldForSaleToActiveFleet
3 pure
CY2021Q4 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
18 pure
CY2021 tdw Number Of Active Vessels Sold
NumberOfActiveVesselsSold
10 pure
CY2022 tdw Number Of Vessels Sold
NumberOfVesselsSold
12 pure
CY2022 tdw Number Of Vessels Held For Sale Addition
NumberOfVesselsHeldForSaleAddition
3 pure
CY2022 tdw Number Of Vessels Transfer From Held For Sale To Active Fleet
NumberOfVesselsTransferFromHeldForSaleToActiveFleet
1 pure
CY2022Q4 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
8 pure
CY2022 tdw Proceeds From Sale Of Vessels And Other Assets
ProceedsFromSaleOfVesselsAndOtherAssets
13600000 usd
CY2021 tdw Proceeds From Sale Of Vessels And Other Assets
ProceedsFromSaleOfVesselsAndOtherAssets
34000000.0 usd
CY2020 tdw Proceeds From Sale Of Vessels And Other Assets
ProceedsFromSaleOfVesselsAndOtherAssets
38300000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
91654000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13700000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
75200000 usd
CY2022 tdw Impairment Charge Recaptured
ImpairmentChargeRecaptured
500000 usd
CY2021 tdw Impairment Charge Recaptured
ImpairmentChargeRecaptured
1700000 usd
CY2020 tdw Impairment Charge Recaptured
ImpairmentChargeRecaptured
1000000.0 usd
CY2020Q4 tdw Expense Recovered On Contract To Shipyard
ExpenseRecoveredOnContractToShipyard
4000000.0 usd
CY2022 tdw Number Of Vessels Held For Sale Reactivation
NumberOfVesselsHeldForSaleReactivation
1 pure
CY2021 tdw Number Of Vessels Held For Sale Reactivation
NumberOfVesselsHeldForSaleReactivation
1 pure
CY2020 tdw Number Of Vessels Held For Sale Reactivation
NumberOfVesselsHeldForSaleReactivation
0 pure
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
714000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15643000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 usd
CY2022Q4 tdw Defined Benefit Plan Concentration Risk Assets Equity Securities Difference Plan Assets And Liabilities
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesDifferencePlanAssetsAndLiabilities
0.25 pure
CY2022 us-gaap Defined Benefit Plan Plan Assets Level3 Reconciliation Increase For Purchase
DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase
3000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
84308000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
88960000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25951000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
112000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2313000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2168000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2907000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5667000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5693000 usd
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5990000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
16681000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1127000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5277000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-0 usd
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-0 usd
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
4407000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-0 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-0 usd
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
593000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
64273000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
84308000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
88960000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56779000 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
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-7337000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
4374000 usd
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6890000 usd
CY2022 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
0 usd
CY2021 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
0 usd
CY2020 tdw Defined Benefit Plan Plan Assets Actuarial Gain Loss
DefinedBenefitPlanPlanAssetsActuarialGainLoss
18000 usd
CY2022 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
-0 usd
CY2021 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
-0 usd
CY2020 tdw Defined Benefit Plan Administrative Expenses
DefinedBenefitPlanAdministrativeExpenses
49000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1603000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1603000 usd
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1615000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5667000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5693000 usd
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5990000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
-0 usd
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
-0 usd
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
5000000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-614000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
45378000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56779000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56495000 usd
CY2022 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
18895000 usd
CY2021 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
27529000 usd
CY2020 tdw Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
32465000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1575000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1578000 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1524000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17320000 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
30941000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
18895000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
27529000 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32465000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
64273000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
84308000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
45378000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
56779000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6404000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3472000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-568000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0547 pure
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0285 pure
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
5841000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5792000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5727000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
5634000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5513000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
25440000 usd
CY2022Q4 tdw Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
53947000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6473228
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6473228
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3973228
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2466167
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3037187
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1591577
CY2022 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
3561000 usd
CY2021 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
4460000 usd
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
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50554179
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41307617
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2017 tdw Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
11543814
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35425000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18627000 usd
CY2022Q4 tdw Accrued Vessel Expenses
AccruedVesselExpenses
47307000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
26708000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-95016000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-186802000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
119160000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
114544000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116709000 usd
CY2021Q4 tdw Accrued Vessel Expenses
AccruedVesselExpenses
19662000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2037000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1859000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20749000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11586000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
105518000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51734000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
39355000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18977000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10968000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4888000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50323000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23865000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
17383000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
26872000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
35468000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
29283000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14992000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12029000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67843000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68184000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 pure
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647684000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371033000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397038000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
250000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2901000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7591000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52981000 usd
CY2022 us-gaap Affiliate Costs
AffiliateCosts
-0 usd
CY2021 us-gaap Affiliate Costs
AffiliateCosts
-0 usd
CY2020 us-gaap Affiliate Costs
AffiliateCosts
2000000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
714000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15643000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74109000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16637000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8951000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14900000 usd
CY2022Q4 us-gaap Assets
Assets
1297656000 usd
CY2021Q4 us-gaap Assets
Assets
1095780000 usd
CY2020Q4 us-gaap Assets
Assets
1251177000 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
CY2022 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
5700000 usd
CY2021 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
200000 usd
CY2020 tdw Business Exit Costs And Severance Charges
BusinessExitCostsAndSeveranceCharges
1500000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3335000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
174000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1509000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
5680000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
764000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
6425000 usd

Files In Submission

Name View Source Status
tdw-20221231_cal.xml Edgar Link unprocessable
0001437749-23-004829-index-headers.html Edgar Link pending
0001437749-23-004829-index.html Edgar Link pending
0001437749-23-004829.txt Edgar Link pending
0001437749-23-004829-xbrl.zip Edgar Link pending
ex_446331.htm Edgar Link pending
ex_446332.htm Edgar Link pending
ex_446333.htm Edgar Link pending
ex_446334.htm Edgar Link pending
ex_446335.htm Edgar Link pending
ex_446336.htm Edgar Link pending
ex_446337.htm Edgar Link pending
ex_446338.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
graph01.jpg Edgar Link pending
logo01.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tdw-20221231.xsd Edgar Link pending
tdw20221231b_10k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
tdw-20221231_def.xml Edgar Link unprocessable
tdw-20221231_lab.xml Edgar Link unprocessable
tdw-20221231_pre.xml Edgar Link unprocessable
tdw20221231b_10k_htm.xml Edgar Link completed