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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Tidewater Inc. 10-K 12/31/23 111:14M RDG Filings/FA |
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
EXHIBIT 31.1
CERTIFICATION PURSUANT TO RULE 13a-14(a) OR 15d-14(a) OF THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Quintin V. Kneen, certify that:
|
1. |
I have reviewed this annual report on Form 10-K of Tidewater Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
As principal executive officer, I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a - 15(e) and 15d - 15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant's other certifying officer and I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
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b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
|
Date: |
/s/ Quintin V. Kneen |
||
|
President and Chief Executive Officer |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/29/24 | 8-K | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||