Tidewater Inc. – ‘10-K’ for 12/31/23 – ‘EX-101.LAB’

On:  Thursday, 2/29/24, at 4:30pm ET   ·   For:  12/31/23   ·   Accession #:  1437749-24-6108   ·   File #:  1-06311

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Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.31M 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     47K 
 3: EX-21       Subsidiaries List                                   HTML    122K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     31K 
 9: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     50K 
                Awarded Compensation                                             
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
15: R1          Document And Entity Information                     HTML    106K 
16: R2          Consolidated Balance Sheets                         HTML    143K 
17: R3          Consolidated Balance Sheets (Parentheticals)        HTML     43K 
18: R4          Consolidated Statements of Operations               HTML    140K 
19: R5          Consolidated Statements of Comprehensive Loss       HTML     55K 
20: R6          Consolidated Statements of Equity                   HTML     69K 
21: R7          Consolidated Statements of Cash Flows               HTML    166K 
22: R8          Consolidated Statements of Cash Flows               HTML     36K 
                (Parentheticals)                                                 
23: R9          Note 1 - Nature of Operations and Summary of        HTML    137K 
                Significant Accounting Policies                                  
24: R10         Note 2 - Acquisitions                               HTML     88K 
25: R11         Note 3 - Revenue Recognition                        HTML     43K 
26: R12         Note 4 - Debt                                       HTML     87K 
27: R13         Note 5 - Investment in Unconsolidated Affiliates    HTML     72K 
28: R14         Note 6 - Income Taxes                               HTML    164K 
29: R15         Note 7 - Leases                                     HTML     72K 
30: R16         Note 8 - Assets Held for Sale, Asset Sales and      HTML     79K 
                Asset Impairments                                                
31: R17         Note 9 - Employee Retirement Plans                  HTML    179K 
32: R18         Note 10 - Stock-based Compensation and Incentive    HTML     92K 
                Plans                                                            
33: R19         Note 11 - Stockholders' Equity                      HTML     68K 
34: R20         Note 12 - Commitments and Contingencies             HTML     37K 
35: R21         Note 13 - Accrued Expenses, Other Current           HTML     58K 
                Liabilities, and Other Liabilities                               
36: R22         Note 14 - Segment and Geographic Distribution of    HTML    131K 
                Operations                                                       
37: R23         Note 15 - Restructuring Charges                     HTML     70K 
38: R24         Insider Trading Arrangements                        HTML     41K 
39: R25         Significant Accounting Policies (Policies)          HTML    188K 
40: R26         Note 1 - Nature of Operations and Summary of        HTML     80K 
                Significant Accounting Policies (Tables)                         
41: R27         Note 2 - Acquisitions (Tables)                      HTML     77K 
42: R28         Note 4 - Debt (Tables)                              HTML     62K 
43: R29         Note 5 - Investment in Unconsolidated Affiliates    HTML     66K 
                (Tables)                                                         
44: R30         Note 6 - Income Taxes (Tables)                      HTML    157K 
45: R31         Note 7 - Leases (Tables)                            HTML     73K 
46: R32         Note 8 - Assets Held for Sale, Asset Sales and      HTML     73K 
                Asset Impairments (Tables)                                       
47: R33         Note 9 - Employee Retirement Plans (Tables)         HTML    172K 
48: R34         Note 10 - Stock-based Compensation and Incentive    HTML     84K 
                Plans (Tables)                                                   
49: R35         Note 11 - Stockholders' Equity (Tables)             HTML     59K 
50: R36         Note 13 - Accrued Expenses, Other Current           HTML     59K 
                Liabilities, and Other Liabilities (Tables)                      
51: R37         Note 14 - Segment and Geographic Distribution of    HTML    127K 
                Operations (Tables)                                              
52: R38         Note 15 - Restructuring Charges (Tables)            HTML     67K 
53: R39         Note 1 - Nature of Operations and Summary of        HTML     97K 
                Significant Accounting Policies (Details Textual)                
54: R40         Note 1 - Nature of Operations and Summary of        HTML     43K 
                Significant Accounting Policies - Property Plant                 
                and Equipment (Details)                                          
55: R41         Note 1 - Nature of Operations and Summary of        HTML     67K 
                Significant Accounting Policies - Earnings Per                   
                Share Basic and Diluted (Details)                                
56: R42         Note 1 - Nature of Operations and Summary of        HTML     46K 
                Significant Accounting Policies - Activity in the                
                Allowance for Credit Losses (Details)                            
57: R43         Note 2 - Acquisitions (Details Textual)             HTML    119K 
58: R44         Note 2 - Acquisitions - Assets Acquired (Details)   HTML     48K 
59: R45         Note 2 - Acquisitions - Provisional Amounts for     HTML     69K 
                Acquired Assets and Liabilities (Details)                        
60: R46         Note 2 - Acquisitions - Proforma Results (Details)  HTML     36K 
61: R47         Note 2 - Acquistions - Recognized Identifiable      HTML     56K 
                Assets Acquired and Liabilities Assumed (Details)                
62: R48         Note 3 - Revenue Recognition (Details Textual)      HTML     47K 
63: R49         Note 4 - Debt (Details Textual)                     HTML    147K 
64: R50         Note 4 - Debt - Summary of Debt Outstanding         HTML     48K 
                (Details)                                                        
65: R51         Note 4 - Debt - Summary of Debt Outstanding         HTML     36K 
                (Details) (Parentheticals)                                       
66: R52         Note 4 - Debt - Interest and Debt Costs Incurred,   HTML     36K 
                Net of Interest Capitalized (Details)                            
67: R53         Note 5 - Investment in Unconsolidated Affiliates    HTML     56K 
                (Details Textual)                                                
68: R54         Note 5 - Investment in Unconsolidated Affiliates -  HTML     56K 
                Company Operations Due from Affiliates (Details)                 
69: R55         Note 5 - Investment in Unconsolidated Affiliates -  HTML     44K 
                Company Operations Due to Affiliates (Details)                   
70: R56         Note 6 - Income Taxes (Details Textual)             HTML     64K 
71: R57         Note 6 - Income Taxes - Losses Before Income Tax    HTML     40K 
                Domestic and Foreign (Details)                                   
72: R58         Note 6 - Income Taxes - Components of Income Tax    HTML     64K 
                Expense Benefit (Details)                                        
73: R59         Note 6 - Income Taxes - Income Tax Expense Benefit  HTML     66K 
                Reconciliation (Details)                                         
74: R60         Note 6 - Income Taxes - Deferred Tax Assets and     HTML     63K 
                Liabilities (Details)                                            
75: R61         Note 6 - Income Taxes - Uncertain Tax Positions     HTML     37K 
                and Income Tax Payable (Details)                                 
76: R62         Note 6 - Income Taxes - Summary of Income Tax       HTML     45K 
                Contingencies (Details)                                          
77: R63         Note 7 - Leases (Details Textual)                   HTML     40K 
78: R64         Note 7 - Leases - Operating Lease Assets and        HTML     44K 
                Liabilities (Details)                                            
79: R65         Note 7 - Leases - Maturity of Lease Liabilities     HTML     51K 
                (Details)                                                        
80: R66         Note 7 - Leases - Lease Costs (Details)             HTML     39K 
81: R67         Note 7 - Leases - Lease Term and Discount Rate      HTML     35K 
                (Details)                                                        
82: R68         Note 8 - Assets Held for Sale, Asset Sales and      HTML     57K 
                Asset Impairments (Details Textual)                              
83: R69         Note 8 - Assets Held for Sale, Asset Sales and      HTML     51K 
                Asset Impairments - Activity in Assets Held for                  
                Sale (Details)                                                   
84: R70         Note 8 - Assets Held for Sale, Asset Sales and      HTML     44K 
                Asset Impairments - Summary of Vessel Sales and                  
                Gains on Sales of Vessels (Details)                              
85: R71         Note 9 - Employee Retirement Plans (Details         HTML     77K 
                Textual)                                                         
86: R72         Note 9 - Employee Retirement Plans - Allocation of  HTML     42K 
                Plan Assets (Details)                                            
87: R73         Note 9 - Employee Retirement Plans - Pension Plan   HTML     62K 
                Measured at Fair Value (Details)                                 
88: R74         Note 9 - Employee Retirement Plans - Net Funded     HTML     72K 
                Status (Details)                                                 
89: R75         Note 9 - Employee Retirement Plans - Accumulated    HTML     36K 
                Benefit Obligations in Excess of Fair Value of                   
                Plan Assets (Details)                                            
90: R76         Note 9 - Employee Benefit Plans - Net Periodic      HTML     47K 
                Benefit Costs (Details)                                          
91: R77         Note 9 - Employee Retirement Plans - Amounts        HTML     35K 
                Recognized In Other Comprehensive Income Loss                    
                (Details)                                                        
92: R78         Note 9 - Employee Retirement Plans - Assumptions    HTML     36K 
                of Net Periodic Costs (Details)                                  
93: R79         Note 9 - Employee Retirement Plans - Expected       HTML     44K 
                Benefit Payments (Details)                                       
94: R80         Note 10 - Stock-based Compensation and Incentive    HTML     76K 
                Plans (Details Textual)                                          
95: R81         Note 10 - Stock-based Compensation and Incentive    HTML     33K 
                Plans - Common Stock Shares Reserved for Issuance                
                and Shares Available for Grant (Details)                         
96: R82         Note 10 - Stock-based Compensation and Incentive    HTML     66K 
                Plans - Share based Compensation Restricted Stock                
                and Restricted Stock Units Activity (Details)                    
97: R83         Note 11 - Stockholders' Equity (Details Textual)    HTML    119K 
98: R84         Note 11 - Stockholders' Equity - Stock by Class     HTML     44K 
                (Details)                                                        
99: R85         Note 11 - Stockholders' Equity - Changes in         HTML     54K 
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
100: R86         Note 13 - Accrued Expenses, Other Current           HTML     41K  
                Liabilities, and Other Liabilities - Summary of                  
                Accrued Expenses (Details)                                       
101: R87         Note 13 - Accrued Expenses, Other Current           HTML     37K  
                Liabilities, and Other Liabilities - Summary of                  
                Other Current Liabilities (Details)                              
102: R88         Note 13 - Accrued Expenses, Other Current           HTML     40K  
                Liabilities, and Other Liabilities - Other                       
                liabilities and Deferred Credits (Details)                       
103: R89         Note 14 - Segment and Geographic Distribution of    HTML     33K  
                Operations (Details Textual)                                     
104: R90         Note 14 - Segment and Geographic Distribution of    HTML     97K  
                Operations - Segment Reporting Information                       
                (Details)                                                        
105: R91         Note 14 - Segment Information, Geographical Data    HTML     41K  
                and Major Customers - Entity Wide Major Customer                 
                (Details)                                                        
106: R92         Note 15 - Restructuring Charges - Activity for      HTML     47K  
                Lease Exit and Severance Liabilities (Details)                   
108: XML         IDEA XML File -- Filing Summary                      XML    209K  
111: XML         XBRL Instance -- tdw20231231_10k_htm                 XML   3.36M  
107: EXCEL       IDEA Workbook of Financial Report Info              XLSX    193K  
11: EX-101.CAL  XBRL Calculations -- tdw-20231231_cal                XML    274K 
12: EX-101.DEF  XBRL Definitions -- tdw-20231231_def                 XML   1.99M 
13: EX-101.LAB  XBRL Labels -- tdw-20231231_lab                      XML   1.78M 
14: EX-101.PRE  XBRL Presentations -- tdw-20231231_pre               XML   2.04M 
10: EX-101.SCH  XBRL Schema -- tdw-20231231                          XSD    323K 
109: JSON        XBRL Instance as JSON Data -- MetaLinks              696±  1.12M  
110: ZIP         XBRL Zipped Folder -- 0001437749-24-006108-xbrl      Zip    658K  

‘EX-101.LAB’   —   XBRL Labels — tdw-20231231_lab

This Exhibit is an XBRL File.