$TDW
TIDEWATER INC

2016 Form 10-K Financial Statement

#000156459016019999 Filed on May 26, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q1 2015
Revenue $979.1M $324.8M $1.496B
YoY Change -34.53% -11.71% 4.21%
Cost Of Revenue $371.9M $200.8M $579.9M
YoY Change -35.87% -5.42% -32.64%
Gross Profit $69.57M $123.9M $285.9M
YoY Change -75.67% -20.32% -3.69%
Gross Profit Margin 7.11% 38.15% 19.12%
Selling, General & Admin $179.6M $53.40M $187.5M
YoY Change -4.21% -0.93% -14.03%
% of Gross Profit 258.14% 43.1% 65.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.3M $45.00M $182.3M
YoY Change -8.23% 4.9% 4.05%
% of Gross Profit 240.46% 36.32% 63.76%
Operating Expenses $347.0M $98.50M $369.8M
YoY Change -6.17% 1.65% -5.98%
Operating Profit -$69.52M $25.67M -$37.18M
YoY Change 86.99% -57.96% -118.45%
Interest Expense $53.75M -$10.40M $50.03M
YoY Change 7.44% 6.12% 14.18%
% of Operating Profit -40.51%
Other Income/Expense, Net -$70.03M -$29.25M
YoY Change 139.47% 2.64%
Pretax Income -$139.6M $15.20M -$66.43M
YoY Change 110.09% -70.31% -138.39%
Income Tax $20.82M $24.10M -$1.077M
% Of Pretax Income 158.55%
Net Earnings -$160.2M -$9.076M -$65.19M
YoY Change 145.72% -120.9% -146.48%
Net Earnings / Revenue -16.36% -2.79% -4.36%
Basic Earnings Per Share -$3.41 -$0.19 -$1.34
Diluted Earnings Per Share -$3.41 -$0.19 -$1.34
COMMON SHARES
Basic Shares Outstanding 46.98M 46.89M shares 48.66M
Diluted Shares Outstanding 46.98M 48.66M

Balance Sheet

Concept 2016 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $706.4M $78.60M $678.4M
YoY Change 4.13% 30.13% 763.1%
Cash & Equivalents $706.4M $78.57M $678.4M
Short-Term Investments
Other Short-Term Assets $18.40M $17.78M $44.80M
YoY Change -58.93% -13.63% 151.69%
Inventory $30.60M $49.00M $33.40M
Prepaid Expenses $10.40M
Receivables $123.3M $303.1M $228.1M
Other Receivables $262.6M $420.4M $338.6M
Total Short-Term Assets $1.141B $868.8M $1.323B
YoY Change -13.75% 5.93% 52.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.865B $3.746B $3.551B
YoY Change -19.33% 3.44% -5.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.10M $65.84M $37.50M
YoY Change 20.27% 3.0% -43.01%
Other Assets $139.5M $75.20M $71.70M
YoY Change 94.56% -21.98% -4.65%
Total Long-Term Assets $3.049B $3.880B $3.661B
YoY Change -16.69% -4.57% -5.84%
TOTAL ASSETS
Total Short-Term Assets $1.141B $868.8M $1.323B
Total Long-Term Assets $3.049B $3.880B $3.661B
Total Assets $4.191B $4.749B $4.984B
YoY Change -15.91% -2.81% 4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.60M $54.01M $49.10M
YoY Change -35.64% -27.52% -9.07%
Accrued Expenses $81.70M $146.3M $94.90M
YoY Change -13.91% -7.02% -36.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.034B $10.18M $2.046B
YoY Change -0.56% 7.03% 19953.92%
Total Short-Term Liabilities $2.329B $482.2M $2.452B
YoY Change -5.04% 20.05% 408.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.524B $0.00
YoY Change 1.26% -100.0%
Other Long-Term Liabilities $164.9M $235.1M $191.0M
YoY Change -13.66% 31.2% -22.23%
Total Long-Term Liabilities $164.9M $1.759B $191.0M
YoY Change -13.66% 4.44% -89.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.329B $482.2M $2.452B
Total Long-Term Liabilities $164.9M $1.759B $191.0M
Total Liabilities $2.556B $2.242B $2.684B
YoY Change -4.79% 7.45% 17.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.330B
YoY Change -8.41%
Common Stock $164.6M
YoY Change 11.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.635B $2.474B $2.300B
YoY Change
Total Liabilities & Shareholders Equity $4.191B $4.756B $4.984B
YoY Change -15.91% -2.65% 4.79%

Cashflow Statement

Concept 2016 2015 Q1 2015
OPERATING ACTIVITIES
Net Income -$160.2M -$9.076M -$65.19M
YoY Change 145.72% -120.9% -146.48%
Depreciation, Depletion And Amortization $167.3M $45.00M $182.3M
YoY Change -8.23% 4.9% 4.05%
Cash From Operating Activities $29.80M $83.10M $253.4M
YoY Change -88.24% 138.79% -29.36%
INVESTING ACTIVITIES
Capital Expenditures $194.5M -$132.5M $364.2M
YoY Change -46.6% -32.81% -38.76%
Acquisitions
YoY Change
Other Investing Activities -$2.680M $16.80M -$516.0K
YoY Change 419.38% -75.22% -116.34%
Cash From Investing Activities $14.90M -$115.7M -$135.0M
YoY Change -111.04% -10.66% -41.66%
FINANCING ACTIVITIES
Cash Dividend Paid $35.39M $48.83M
YoY Change -27.53% -1.97%
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net $136.8M $97.82M
YoY Change 39.89% -91.13%
Cash From Financing Activities -16.70M 33.70M 481.5M
YoY Change -103.47% -17.6% -541.34%
NET CHANGE
Cash From Operating Activities 29.80M 83.10M 253.4M
Cash From Investing Activities 14.90M -115.7M -135.0M
Cash From Financing Activities -16.70M 33.70M 481.5M
Net Change In Cash 28.00M 1.100M 599.9M
YoY Change -95.33% -102.04% 3196.15%
FREE CASH FLOW
Cash From Operating Activities $29.80M $83.10M $253.4M
Capital Expenditures $194.5M -$132.5M $364.2M
Free Cash Flow -$164.7M $215.6M -$110.8M
YoY Change 48.64% -7.07% -53.05%

Facts In Submission

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409000
CY2016 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
1093000
CY2015 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
0
CY2014 tdw Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
763000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5081000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-769000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1109000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2561756000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
9465000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49973000
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
9933000
CY2014 tdw Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
-3032000
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5987000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2685371000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-688000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49127000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99999000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
15287000
CY2015 tdw Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
-2974000
CY2015 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
399000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-278000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34965000
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
6474000
CY2016 tdw Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
-472000
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13219000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6796000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-72389000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34709000
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-28704000
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1916000
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
15801000
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-13485000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19023000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
21374000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
19642000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1605000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1784000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
299000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-71540000
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
43537000
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
84084000
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
108588000
CY2014 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-260675000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13672000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6148000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5715000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5976000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2794000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7600000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4881000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-22989000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1395000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-53143000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11435000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
34458000
CY2016 tdw Increase Decrease In Accrued Property And Liability Losses
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
-348000
CY2015 tdw Increase Decrease In Accrued Property And Liability Losses
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
38000
CY2014 tdw Increase Decrease In Accrued Property And Liability Losses
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
-429000
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-15578000
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
118000
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
10373000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
231000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4875000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11842000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1868000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1398000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
253360000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
358713000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
104617000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10690000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8310000
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51330000
CY2015 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
123950000
CY2014 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
270575000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194485000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364194000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
594695000
CY2016 tdw Proceeds From Refunds From Cancelled Vessel Construction Contracts
ProceedsFromRefundsFromCancelledVesselConstructionContracts
46119000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
127737000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2680000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-516000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3158000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-134996000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-231418000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-403685000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
996000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
138488000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
556000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5347000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
136843000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97823000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1103054000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
656338000
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1465362000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1023000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6863000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
35388000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
48834000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
49816000
CY2016 tdw Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-1605000
CY2015 tdw Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-1784000
CY2014 tdw Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
299000
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
399000
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4551000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99999000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
481506000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-109086000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
318858000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
599870000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18209000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19790000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60359000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40569000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
50729000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
49390000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
34190000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
51585000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
74310000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
59266000
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2068000
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
5751000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-34828000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Arial;letter-spacing:-0.1pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 reported amounts of revenues and expenses during the reporting period. The accompanying consolidated financial statements include estimates for allowance for doubtful accounts, useful lives of property and equipment, valuation of goodwill, income tax provisions, impairments, commitments and contingencies and certain accrued liabilities. We evaluate our estimates and assumptions on an ongoing basis based on a combination of historical information and various other assumptions that are considered reasonable under the particular circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not 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 may differ from these estimates. </p></div>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The company&#8217;s 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, including reinsurance companies for recoverable insurance losses. The company manages its exposure to risk by performing ongoing credit evaluations of its customers&#8217; financial condition and may at times require prepayments or other forms of collateral. The company maintains an allowance for doubtful accounts for potential losses based on expected collectability and does not believe it is generally exposed to concentrations of credit risk that are likely to have a material adverse impact on the company&#8217;s financial position, results of operations, or cash flows. </p></div>
CY2016 tdw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-139557000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-38282000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
217816000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-54211000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27985000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44768000
CY2016 tdw Increase Of Amortization Period
IncreaseOfAmortizationPeriod
P30M
CY2016 tdw Inspection Interval
InspectionInterval
The majority of the company’s vessels require certification inspections twice in every five year period
CY2016Q1 tdw Number Of Vessel
NumberOfVessel
253
CY2015Q1 tdw Number Of Vessel
NumberOfVessel
263
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56283000
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
283699000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-85346000
CY2015 tdw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-66267000
CY2014 tdw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
173048000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13335000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6796000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-20131000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4869000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-72389000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-67520000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-602000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
785000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23193000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
60567000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
666000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
90779000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13570000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1494
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-92000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-92000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-9000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-9000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41042000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
41042000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
66452000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
66452000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
68100000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-483000
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
67617000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27615000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71312000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67502000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-48845000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18536000
CY2014 tdw Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
-483000
CY2016 tdw Income Tax Reconciliation Fin Forty Eight
IncomeTaxReconciliationFINFortyEight
-3259000
CY2015 tdw Income Tax Reconciliation Fin Forty Eight
IncomeTaxReconciliationFINFortyEight
-1703000
CY2014 tdw Income Tax Reconciliation Fin Forty Eight
IncomeTaxReconciliationFINFortyEight
-276000
CY2016 tdw Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
191000
CY2015 tdw Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
472000
CY2014 tdw Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
720000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
15811000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2941000
CY2014 tdw Sale Leaseback Transaction Transfer Taxes
SaleLeasebackTransactionTransferTaxes
3369000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13124000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17829000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5821000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-4319000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-2358000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-1475000
CY2015 tdw Income Tax Expenses Not Deductible For Book Purposes
IncomeTaxExpensesNotDeductibleForBookPurposes
-832000
CY2014 tdw Income Tax Expenses Not Deductible For Book Purposes
IncomeTaxExpensesNotDeductibleForBookPurposes
-2144000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
744000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-5688000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-60000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0163
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1895
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
19705000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21874000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1223000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1342000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6780000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8731000
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6177000
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2327000
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5548000
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3901000
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38210000
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36833000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4705000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17829000
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
33505000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19004000
CY2016Q1 tdw Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
33505000
CY2015Q1 tdw Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
19004000
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33505000
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19004000
CY2016 tdw Amount Of Foreign Earnings Not Currently Recognized For Us Taxation
AmountOfForeignEarningsNotCurrentlyRecognizedForUSTaxation
2439297000
CY2016 tdw Foreign Tax Credit Carry Forwards Expire Period
ForeignTaxCreditCarryForwardsExpirePeriod
2022
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2327000
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
13046000
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16305000
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32321000
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
44607000
CY2016Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7500000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19698000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20066000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14868000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4393000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2217000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3273000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1710000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1412000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17648000
CY2016 tdw Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
-1605000
CY2015 tdw Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
-1784000
CY2014 tdw Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
301000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
2052270000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
1534476000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10451000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13673000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11497000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
64203000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
63702000
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
55311000
CY2010Q4 tdw Defined Benefit Plan Number Of Employees Participating
DefinedBenefitPlanNumberOfEmployeesParticipating
60
CY2016 tdw Defined Benefit Plan Number Of Employees Remaining In Plan
DefinedBenefitPlanNumberOfEmployeesRemainingInPlan
37
CY2016Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8811000
CY2015Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
9915000
CY2016Q1 tdw Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
-208000
CY2015Q1 tdw Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
235000
CY2016Q1 tdw Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
-168000
CY2015Q1 tdw Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
126000
CY2016Q1 tdw Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
25072000
CY2015Q1 tdw Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
25510000
CY2016 tdw Defined Benefit Plan Actuarial Discount Rate Assumption
DefinedBenefitPlanActuarialDiscountRateAssumption
0.0415
CY2015Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
7381000
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6394000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10400000
CY2016Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
9412000
CY2015Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
10468000
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6754000
CY2015Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7396000
CY2016 us-gaap Defined Benefit Plan Significant Concentrations Of Risk
DefinedBenefitPlanSignificantConcentrationsOfRisk
U.S. Plans The pension plan and the supplemental plan assets are periodically evaluated for concentration risks. As of March 31, 2016, the company did not have any individual asset investments that comprised 10% or more of each plan’s overall assets.
CY2016 tdw Defined Benefit Plan Concentration Risk Assets Equity Securities Difference Plan Assets And Liabilities
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesDifferencePlanAssetsAndLiabilities
0.15
CY2016 tdw Defined Benefit Plan Concentration Risk Assets Equity Securities Maximum Of Foreign And Us Stock
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesMaximumOfForeignAndUsStock
0.10
CY2016 tdw Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Industry
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleIndustry
0.25
CY2016 tdw Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Corporation
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleCorporation
0.10
CY2016 tdw Defined Benefit Plan Concentration Risk Diversification Debt Limit Single Issuer
DefinedBenefitPlanConcentrationRiskDiversificationDebtLimitSingleIssuer
0.10
CY2016Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
95830000
CY2015Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
96308000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
91388000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
92808000
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
57174000
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59485000
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
250000
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
119000
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
227000
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
95000
CY2016 us-gaap Pension Expense
PensionExpense
596000
CY2015 us-gaap Pension Expense
PensionExpense
494000
CY2014 us-gaap Pension Expense
PensionExpense
465000
CY2016Q1 tdw Deposits On Vessel Construction Options Current
DepositsOnVesselConstructionOptionsCurrent
30285000
CY2016Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
8076000
CY2016Q1 tdw Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
14472000
CY2015Q1 tdw Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
23208000
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14297000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15120000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12864000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32041000
CY2016Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
7193000
CY2015Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
8282000
CY2016Q1 tdw Accrued Vessel Expenses
AccruedVesselExpenses
45838000
CY2015Q1 tdw Accrued Vessel Expenses
AccruedVesselExpenses
79549000
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15120000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
14514000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10596000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11869000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
45854000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
56620000
CY2016Q1 tdw Sale Leaseback Transaction Deferred Gain Current Portion
SaleLeasebackTransactionDeferredGainCurrentPortion
23798000
CY2015Q1 tdw Sale Leaseback Transaction Deferred Gain Current Portion
SaleLeasebackTransactionDeferredGainCurrentPortion
25057000
CY2016Q1 tdw Other Liabilities Current Other
OtherLiabilitiesCurrentOther
5173000
CY2015Q1 tdw Other Liabilities Current Other
OtherLiabilitiesCurrentOther
784000
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4755000
CY2015Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23018000
CY2016Q1 tdw Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
41690000
CY2015Q1 tdw Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
41279000
CY2016Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
112721000
CY2015Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
136238000
CY2016Q1 tdw Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
22380000
CY2015Q1 tdw Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
34573000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2257963
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2580880
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
480839
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
871674
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.34
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.54
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0162
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.30
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.24
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.86
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.51
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.80
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.21
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.97
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.69
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.21
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.67
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.73
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1556275
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
186219
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1370056
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
428326
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29118
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
60058
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1709206
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
405817
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
337899
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1777124
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
475000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4059000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
135275
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7527
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8926
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
749000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
40000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
115000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1100765
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1288407
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1370056
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.96
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.86
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.51
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
859000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000
CY2016 tdw Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
0.01
CY2015 tdw Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
0.00
CY2014 tdw Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
0.00
CY2014 tdw Director Stock Payment Period In Days
DirectorStockPaymentPeriodInDays
15
CY2013 tdw Director Stock Payment Period In Days
DirectorStockPaymentPeriodInDays
15
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.58
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
144007
CY2016 tdw Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
0.01
CY2015 tdw Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
0.00
CY2014 tdw Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
0.00
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
185060
CY2014 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvested
2492
CY2014 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
26661
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
26550
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
146388
CY2015 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvested
3794
CY2015 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
21492
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2016Q1 us-gaap Assets Fair Value Disclosure Recurring
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