$TDW
TIDEWATER INC

2018 Q4 Form 10-K Financial Statement

#000156459019005545 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $110.2M $406.5M $104.5M
YoY Change 5.53% -32.43% -19.16%
Cost Of Revenue $0.00 $275.1M $9.300K
YoY Change -100.0% 13.16% -99.99%
Gross Profit $110.2M $6.066M $104.4M
YoY Change 5.54% -110.22% -500.89%
Gross Profit Margin 100.0% 1.49% 99.99%
Selling, General & Admin $34.30M $107.8M $30.50M
YoY Change 12.46% 12.53% -28.4%
% of Gross Profit 31.12% 1777.12% 29.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.40M $51.33M $12.00M
YoY Change 45.0% -24.07% -70.94%
% of Gross Profit 15.78% 846.22% 11.49%
Operating Expenses $54.40M $166.1M $42.70M
YoY Change 27.4% 1.59% -49.05%
Operating Profit -$70.08M -$107.5M -$18.09M
YoY Change 287.36% -81.4% -93.7%
Interest Expense -$4.300M $11.29M -$5.400M
YoY Change -20.37% -171.94% -57.14%
% of Operating Profit
Other Income/Expense, Net -$46.02M
YoY Change -30.02%
Pretax Income -$82.50M -$153.5M -$25.90M
YoY Change 218.53% -76.15% -91.36%
Income Tax $7.900M $18.25M -$30.00M
% Of Pretax Income
Net Earnings -$90.51M -$171.5M -$23.57M
YoY Change 283.95% -74.02% -92.08%
Net Earnings / Revenue -82.11% -42.19% -22.57%
Basic Earnings Per Share -$2.83 -$6.45 -$1.02
Diluted Earnings Per Share -$2.83 -$6.45 -$1.02
COMMON SHARES
Basic Shares Outstanding 27.26M 26.59M
Diluted Shares Outstanding 26.59M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.8M $371.8M $440.9M
YoY Change -15.67% -15.67% -32.15%
Cash & Equivalents $371.8M $371.8M $432.0M
Short-Term Investments $0.00 $0.00 $8.900M
Other Short-Term Assets $11.84M $37.80M $19.13M
YoY Change -38.13% 20.0% -13.05%
Inventory $29.50M $29.50M $28.20M
Prepaid Expenses $10.41M $8.442M
Receivables $111.3M $111.3M $114.2M
Other Receivables $132.9M $132.9M $230.3M
Total Short-Term Assets $683.3M $683.3M $845.2M
YoY Change -19.15% -19.16% -27.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.090B $1.090B $850.9M
YoY Change 28.08% 30.14% -71.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.479M $1.000M $29.22M
YoY Change -70.98% -96.58% -31.26%
Other Assets $31.33M $53.50M $31.05M
YoY Change 0.88% 55.98% -68.57%
Total Long-Term Assets $1.144B $1.144B $914.4M
YoY Change 25.16% 27.01% -70.98%
TOTAL ASSETS
Total Short-Term Assets $683.3M $683.3M $845.2M
Total Long-Term Assets $1.144B $1.144B $914.4M
Total Assets $1.828B $1.828B $1.760B
YoY Change 3.87% 4.67% -59.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.94M $31.90M $38.50M
YoY Change -17.04% -17.14% -24.22%
Accrued Expenses $61.78M $64.50M $54.81M
YoY Change 12.73% 12.37% -22.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.568M $8.600M $5.103M
YoY Change 67.9% 68.63% -99.75%
Total Short-Term Liabilities $158.4M $158.4M $220.1M
YoY Change -28.06% -28.03% -90.6%
LONG-TERM LIABILITIES
Long-Term Debt $430.4M $430.4M $443.1M
YoY Change -2.85% -2.87%
Other Long-Term Liabilities $94.03M $92.10M $71.99M
YoY Change 30.61% 50.98% -57.75%
Total Long-Term Liabilities $524.5M $522.5M $515.0M
YoY Change 1.83% 3.65% 202.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.4M $158.4M $220.1M
Total Long-Term Liabilities $524.5M $522.5M $515.0M
Total Liabilities $682.8M $683.9M $735.2M
YoY Change -7.12% -5.86% -71.46%
SHAREHOLDERS EQUITY
Retained Earnings -$210.8M -$39.27M
YoY Change 436.81%
Common Stock $1.352B $1.059B
YoY Change 27.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.144B $1.144B $1.020B
YoY Change
Total Liabilities & Shareholders Equity $1.828B $1.828B $1.760B
YoY Change 3.87% 4.67% -59.22%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$90.51M -$171.5M -$23.57M
YoY Change 283.95% -74.02% -92.08%
Depreciation, Depletion And Amortization $17.40M $51.33M $12.00M
YoY Change 45.0% -24.07% -70.94%
Cash From Operating Activities -$18.30M $3.941M -$17.70M
YoY Change 3.39% -106.9% -55.42%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M $21.39M -$9.200M
YoY Change 33.7% -16.11% 21.05%
Acquisitions
YoY Change
Other Investing Activities $73.40M $89.90M $27.90M
YoY Change 163.08% 123.63% 13.88%
Cash From Investing Activities $61.10M $68.53M $18.60M
YoY Change 228.49% 143.88% 9.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000K
YoY Change
Debt Paid & Issued, Net $105.2M
YoY Change 944.48%
Cash From Financing Activities -113.7M -$128.1M -7.500M
YoY Change 1416.0% -42.83% 226.09%
NET CHANGE
Cash From Operating Activities -18.30M $3.941M -17.70M
Cash From Investing Activities 61.10M $68.53M 18.60M
Cash From Financing Activities -113.7M -$128.1M -7.500M
Net Change In Cash -70.90M -$55.59M -6.600M
YoY Change 974.24% -78.03% -73.6%
FREE CASH FLOW
Cash From Operating Activities -$18.30M $3.941M -$17.70M
Capital Expenditures -$12.30M $21.39M -$9.200M
Free Cash Flow -$6.000M -$17.45M -$8.500M
YoY Change -29.41% -78.87% -73.52%

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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2023000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1089000
CY2018 tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
25968000
tdw Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
3414000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6921000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2416000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3941000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35546000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46115000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
32742000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21391000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9834000
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
43806000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68530000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22908000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105169000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1176000
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
8377000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
93719000
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8119000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4400000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128062000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94893000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-55591000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-107531000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
453335000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
560866000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
397744000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
32326000
us-gaap Interest Paid Net
InterestPaidNet
8223000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
16828000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4654000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
285492000
CY2018 us-gaap Stock Issued1
StockIssued1
285492000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;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="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</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 recorded 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, 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>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p> <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;">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, including reinsurance companies for recoverable insurance losses. We manage our exposure to risk by performing ongoing credit evaluations of our customers&#8217; financial condition and may at times require prepayments or other forms of collateral. We maintain an allowance for doubtful accounts for potential losses based on expected collectability and do not believe it is 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>
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-53912000
CY2018 tdw Increase Of Amortization Period
IncreaseOfAmortizationPeriod
P30M
CY2018 tdw Inspection Interval
InspectionInterval
The majority of our vessels require certification inspections twice in every five year period
CY2017Q3 tdw Postconfirmation Fair Value Of New Creditor And Warrants
PostconfirmationFairValueOfNewCreditorAndWarrants
299045000
CY2017Q3 tdw Postconfirmation Fair Value Of Noncontrolling Interests
PostconfirmationFairValueOfNoncontrollingInterests
1675000
CY2017Q3 us-gaap Postconfirmation Common Stock
PostconfirmationCommonStock
756364000
CY2017Q3 us-gaap Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
439377000
CY2017Q3 us-gaap Postconfirmation Assets
PostconfirmationAssets
1948050000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Receivables Net
FreshStartAdjustmentIncreaseDecreaseReceivablesNet
-480000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1144028000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
863683000
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
7455000
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5710000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1151483000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
869393000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61626000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18458000
CY2018Q4 tdw Number Of Vessel
NumberOfVessel
257
CY2017Q4 tdw Number Of Vessel
NumberOfVessel
227
CY2017Q3 tdw Number Of Leased Vessels
NumberOfLeasedVessels
16
CY2017Q3 us-gaap Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
225000000
CY2017Q3 tdw Bankruptcy Claims Percentage Of Common Stock And Warrants To Purchase Common Stock Representing Common Equity
BankruptcyClaimsPercentageOfCommonStockAndWarrantsToPurchaseCommonStockRepresentingCommonEquity
0.95
CY2017Q3 tdw Bankruptcy Claims Percentage Of Common Equity Issued To Existing Stockholders
BankruptcyClaimsPercentageOfCommonEquityIssuedToExistingStockholders
0.05
tdw Purchase Warrant Exercise Period
PurchaseWarrantExercisePeriod
P6Y
CY2017Q3 us-gaap Reorganization Value
ReorganizationValue
1050000000
CY2017Q3 tdw Enterprise Value For Deriving Equity Value
EnterpriseValueForDerivingEquityValue
1055000000
CY2017Q3 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
560866000
CY2017Q3 us-gaap Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
102193000
CY2017Q3 us-gaap Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
451589000
CY2017Q3 tdw Fresh Start Adjustment Increase Decrease Marine Operating Supplies Current
FreshStartAdjustmentIncreaseDecreaseMarineOperatingSuppliesCurrent
1594000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Prepaid And Other Current Assets
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets
-278000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Current Assets
FreshStartAdjustmentIncreaseDecreaseCurrentAssets
836000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Investments
FreshStartAdjustmentIncreaseDecreaseInvestments
-24683000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
-1731257000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Other Assets Noncurrent
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent
-46270000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Assets
FreshStartAdjustmentIncreaseDecreaseAssets
-1801374000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Accrued Liabilities
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
-160000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Other Current Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
-963000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Current Liabilities
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
-1123000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
10946000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Other Noncurrent Obligations
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
-4107000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Liabilities
FreshStartAdjustmentIncreaseDecreaseLiabilities
5716000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
-1806603000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
12779000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
-1793824000
CY2017Q3 tdw Fresh Start Adjustment Increase Decrease Minority Interest
FreshStartAdjustmentIncreaseDecreaseMinorityInterest
-13266000
CY2017Q3 tdw Fresh Start Adjustment Increase Decrease Stockholders Equity Including Portion Attributable To Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1807090000
CY2017Q3 us-gaap Fresh Start Adjustment Increase Decrease Liabilities And Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
-1801374000
CY2017Q3 tdw Post Confirmation Cash And Cash Equivalents Upon Full Payment
PostConfirmationCashAndCashEquivalentsUponFullPayment
458700000
CY2017Q3 tdw Funding Of General Unsecured Claims Distribution Account
FundingOfGeneralUnsecuredClaimsDistributionAccount
102193000
tdw Debt Sale Leaseback And Other Reorganization Items
DebtSaleLeasebackAndOtherReorganizationItems
1631000
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
2668000
CY2018 tdw Fresh Start Adjustment Period
FreshStartAdjustmentPeriod
P10Y
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
97979000
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
154575000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-99607000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5137000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31550000
CY2018 tdw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-153519000
tdw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-36687000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
962000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
531000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1493000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
250000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
250000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2028000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2028000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16718000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-209000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
16509000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2039000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17680000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-32239000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12840000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20917000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1767000
CY2018 tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
2264000
tdw Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-3219000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1091000
tdw Income Tax Reconciliation Transition Tax
IncomeTaxReconciliationTransitionTax
15120000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
38778000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-28387000
tdw Income Tax Reconciliation Deductions Amortization Of Deferrals Associated With Intercompany Sales To Foreign Tax Jurisdictions
IncomeTaxReconciliationDeductionsAmortizationOfDeferralsAssociatedWithIntercompanySalesToForeignTaxJurisdictions
-11000
CY2018 tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-13012000
tdw Income Tax Reconciliation Increase Decrease In Foreign Taxes
IncomeTaxReconciliationIncreaseDecreaseInForeignTaxes
-845000
CY2018 tdw Increased Current And Projected Liquidity
IncreasedCurrentAndProjectedLiquidity
246000
CY2018 tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
-28176000
tdw Income Tax Reconciliation Return To Accrual
IncomeTaxReconciliationReturnToAccrual
835000
CY2018 tdw Income Tax Reconciliation Executive Compensation
IncomeTaxReconciliationExecutiveCompensation
2818000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-459000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
646000
tdw Income Tax Reconciliation Remeasurement Of Deferred Taxes
IncomeTaxReconciliationRemeasurementOfDeferredTaxes
27261000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7607000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5838000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
786000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
230000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
102190000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3941000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
3113000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
3982000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
29160000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8826000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3070000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122522000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
46221000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
106447000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43218000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
16075000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3003000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11149000
CY2018Q4 tdw Deferred Tax Liabilities Section1245 Recapture
DeferredTaxLiabilitiesSection1245Recapture
2891000
CY2017Q4 tdw Deferred Tax Liabilities Section1245 Recapture
DeferredTaxLiabilitiesSection1245Recapture
2131000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3553000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
872000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17593000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3003000
CY2018Q4 tdw Deferred Tax Liabilities Net Of Deferred Tax Assets
DeferredTaxLiabilitiesNetOfDeferredTaxAssets
1518000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1000000
CY2017Q3 tdw Cancellation Of Indebtedness Income
CancellationOfIndebtednessIncome
853000000
CY2017Q3 tdw Aggregate Tax Attribute Reduction In Cancellation Of Indebtedness
AggregateTaxAttributeReductionInCancellationOfIndebtedness
718000000
CY2017Q3 tdw Cancellation Of Indebtedness Impacted In Net Operating Losses And Depreciable Assets
CancellationOfIndebtednessImpactedInNetOperatingLossesAndDepreciableAssets
358000000
CY2017Q3 tdw Cancellation Of Indebtedness Attribute Reduction In Tax Basis Of Stock Of Foreign Subsidiaries
CancellationOfIndebtednessAttributeReductionInTaxBasisOfStockOfForeignSubsidiaries
330000000
CY2017Q3 tdw Excess Cancellation Of Indebtedness Income Attributed Subsidiaries
ExcessCancellationOfIndebtednessIncomeAttributedSubsidiaries
122000000
CY2017Q3 tdw Deferred Tax Recognized On Remaining Of Excess Cancellation Of Indebtedness Income
DeferredTaxRecognizedOnRemainingOfExcessCancellationOfIndebtednessIncome
14000000
CY2018Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
5000000
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
4000000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
43790000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9387000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9245000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
21600000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
402868000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
170000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2578000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1045000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
404571000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6903000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2953000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18086000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
399292000
CY2017 tdw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Recognized Provisional Deemed Dividend
TaxCutsAndJobsActOf2017IncompleteAccountingRecognizedProvisionalDeemedDividend
43200000
CY2018 tdw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Reduction In Net Deferred Tax Asset
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalReductionInNetDeferredTaxAsset
27300000
CY2018 tdw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Changes In Provision To Net Impact In Income Loss
TaxCutsAndJobsActOf2017IncompleteAccountingChangesInProvisionToNetImpactInIncomeLoss
0
CY2018 tdw Global Intangible Low Taxed Income Recognized
GlobalIntangibleLowTaxedIncomeRecognized
0
CY2018Q4 us-gaap Long Term Debt
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431456000
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U.S. Plans The pension plan assets are periodically evaluated for concentration risks. As of December 31, 2018, we did not have any individual asset investments that comprised 10% or more of each plan’s overall assets.
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0
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CY2018 us-gaap Description Of Nature And Effect Of Significant Changes During Period Affecting Comparability
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Effective January 1, 2018, we no longer provides a matching of 50% of the first 8% of eligible compensation in an attempt to reduce costs.
CY2018Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
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2405000
CY2018Q4 tdw Investments Held For Savings Plans And Supplemental Executive Retirement Plan
InvestmentsHeldForSavingsPlansAndSupplementalExecutiveRetirementPlan
4807000
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CY2018Q4 us-gaap Other Long Term Investments
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16848000
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CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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5985000
CY2017Q4 us-gaap Interest Payable Current
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CY2017Q4 tdw Amounts Payable To Holders Of General Unsecured Claims
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8474000
CY2018Q4 tdw Other Liabilities Current Other
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5199000
CY2017Q4 tdw Other Liabilities Current Other
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893000
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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2642000
CY2018Q4 tdw Pension Plan Liabilities Noncurrent
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33124000
CY2017Q4 tdw Pension Plan Liabilities Noncurrent
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36614000
CY2018Q4 tdw Liability For Uncertain Tax Positions Noncurrent Of Consolidated Entities
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43790000
CY2017Q4 tdw Liability For Uncertain Tax Positions Noncurrent Of Consolidated Entities
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23043000
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CY2018Q4 tdw Other Liabilities Credits Noncurrent
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11075000
CY2017Q4 tdw Other Liabilities Credits Noncurrent
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9692000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3973228
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1215000
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P15D
CY2017 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributionsWeightedAverageGrantDateFairValue
6.83
tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributionsWeightedAverageGrantDateFairValue
24.19
CY2017 tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
-12792
tdw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
-350838
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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3000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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3000000
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2017 us-gaap Dividends Common Stock Cash
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0
CY2017Q4 tdw Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
11543814
CY2018Q4 tdw Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2220857
CY2018 tdw Warrant Exercisable Conversion Ratio
WarrantExercisableConversionRatio
1100000
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2547
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
924125
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
3840000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3076000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3511000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2804000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2501000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2455000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1734000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2495000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15500000
CY2018 us-gaap Defined Benefit Plan Special Termination Benefits
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25000000
CY2018 tdw Short Term Deposits Maximum Maturity Period
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P90D
CY2018Q4 us-gaap Derivative Number Of Instruments Held
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0
CY2017Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2018 tdw Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
38
tdw Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
11
tdw Number Of Remotely Operated Vehicles Sold Or Scrapped
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8
tdw Unamortized Deferred Gain
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105900000
us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
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2017-05-17
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6066000
us-gaap Gross Profit
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1277000
CY2018 tdw Corporate Expenses
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42972000
tdw Corporate Expenses
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CY2018 us-gaap Property Plant And Equipment Additions
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21391000
us-gaap Property Plant And Equipment Additions
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9834000
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9300
CY2018Q4 us-gaap Cost Of Goods And Services Sold
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0
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CY2018Q3 us-gaap Revenues
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99192000
CY2018Q4 us-gaap Revenues
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110234000
CY2018Q4 tdw Impairment Of Due From Affiliate
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20083000
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CY2018Q4 us-gaap Net Income Loss
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CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Diluted
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56
tdw Number Of Vessels Impaired During Period
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5

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