Annual-Transition Report — Form 10-K — Rule 13a-10 / 15d-10
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-KT Annual-Transition Report HTML 2.93M
2: EX-10.11 Material Contract HTML 49K
3: EX-10.31 Material Contract HTML 288K
4: EX-10.32 Material Contract HTML 168K
5: EX-10.34 Material Contract HTML 75K
6: EX-10.35 Material Contract HTML 82K
7: EX-10.36 Material Contract HTML 65K
8: EX-21 Subsidiaries List HTML 72K
9: EX-23 Consent of Experts or Counsel HTML 47K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 55K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 55K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 52K
19: R1 Document and Entity Information HTML 77K
20: R2 Consolidated Balance Sheets HTML 151K
21: R3 Consolidated Balance Sheets (Parenthetical) HTML 60K
22: R4 Consolidated Statements of Earnings (Loss) HTML 141K
23: R5 Consolidated Statements of Comprehensive Loss HTML 70K
24: R6 Consolidated Statements of Comprehensive Loss HTML 62K
(Parenthetical)
25: R7 Consolidated Statements of Equity HTML 80K
26: R8 Consolidated Statements of Cash Flows HTML 170K
27: R9 Nature of Operations and Summary of Significant HTML 243K
Accounting Policies
28: R10 Chapter 11 Proceedings and Emergence HTML 63K
29: R11 Fresh-Start Accounting HTML 582K
30: R12 Reorganization Items HTML 84K
31: R13 Investment in Unconsolidated Companies HTML 81K
32: R14 Income Taxes HTML 469K
33: R15 Indebtedness HTML 398K
34: R16 Employee Retirement Plans HTML 1.45M
35: R17 Other Current Assets, Other Assets, Accrued HTML 215K
Expenses, Other Current Liabilities and Other
Liabilities and Deferred Credits
36: R18 Stock-Based Compensation and Incentive Plans HTML 745K
37: R19 Stockholders' Equity HTML 288K
38: R20 Earnings Per Share HTML 122K
39: R21 Sale/Leaseback Arrangements HTML 54K
40: R22 Commitments and Contingencies HTML 93K
41: R23 Fair Value Measurements and Disclosures HTML 104K
42: R24 Gain on Disposition of Assets, Net HTML 86K
43: R25 Segment Information, Geographical Data and Major HTML 625K
Customers
44: R26 Quarterly Financial Data HTML 264K
45: R27 Asset Impairments HTML 102K
46: R28 Transition Period Comparative Data HTML 121K
47: R29 Subsequent Events HTML 58K
48: R30 Valuation and Qualifying Accounts HTML 119K
49: R31 Nature of Operations and Summary of Significant HTML 310K
Accounting Policies (Policies)
50: R32 Nature of Operations and Summary of Significant HTML 182K
Accounting Policies (Tables)
51: R33 Fresh-Start Accounting (Tables) HTML 578K
52: R34 Reorganization Items (Tables) HTML 83K
53: R35 Investment in Unconsolidated Companies (Tables) HTML 79K
54: R36 Income Taxes (Tables) HTML 464K
55: R37 Indebtedness (Tables) HTML 383K
56: R38 Employee Retirement Plans (Tables) HTML 1.46M
57: R39 Other Current Assets, Other Assets, Accrued HTML 220K
Expenses, Other Current Liabilities and Other
Liabilities and Deferred Credits (Tables)
58: R40 Stock-Based Compensation and Incentive Plans HTML 749K
(Tables)
59: R41 Stockholders' Equity (Tables) HTML 295K
60: R42 Earnings Per Share (Tables) HTML 122K
61: R43 Fair Value Measurements and Disclosures (Tables) HTML 96K
62: R44 Gain on Disposition of Assets, Net (Tables) HTML 81K
63: R45 Segment Information, Geographical Data and Major HTML 627K
Customers (Tables)
64: R46 Quarterly Financial Data (Tables) HTML 263K
65: R47 Asset Impairments (Tables) HTML 93K
66: R48 Transition Period Comparative Data (Tables) HTML 120K
67: R49 Nature of Operations and Summary of Significant HTML 71K
Accounting Policies - Additional Information
(Detail)
68: R50 Summaries of Net Properties and Equipment (Detail) HTML 84K
69: R51 Summaries of Net Properties and Equipment HTML 52K
(Parenthetical) (Detail)
70: R52 Schedule of Accrued Property and Liability Losses HTML 53K
(Detail)
71: R53 Chapter 11 Proceedings and Emergence - Additional HTML 101K
Information (Detail)
72: R54 Fresh-Start Accounting - Additional Information HTML 64K
(Detail)
73: R55 Reconciliation of Enterprise Value to Estimated HTML 63K
Fair Value of Successor's Common Stock (Detail)
74: R56 Reconciliation of Enterprise Value to its HTML 60K
Reorganization Value (Detail)
75: R57 Summary of Consolidated Balance Sheet (Detail) HTML 270K
76: R58 Summary of Consolidated Balance Sheet HTML 247K
(Parenthetical) (Detail)
77: R59 Summary of Components Included in Reorganization HTML 61K
Items (Detail)
78: R60 Investment in Unconsolidated Companies - HTML 63K
Additional Information (Detail)
79: R61 Investment in Unconsolidated Companies (Detail) HTML 62K
80: R62 Schedule of Earning Before Income Taxes Derived HTML 58K
from United States and Non-U.S Operation (Detail)
81: R63 Schedule of Income Tax Expense (Benefit) (Detail) HTML 86K
82: R64 Income Taxes - Additional Information (Detail) HTML 101K
83: R65 Schedule of Tax Rate Applicable to Pre-Tax HTML 87K
Earning, U.S. Federal Statutory Rate (Detail)
84: R66 Schedule of Effective Tax Rate Applicable to HTML 53K
Pre-Tax Earnings (Detail)
85: R67 Schedule of Deferred Tax Assets and Deferred Tax HTML 93K
Liabilities (Detail)
86: R68 Schedule of Tax Credit Carry-Forwards (Detail) HTML 50K
87: R69 Schedule of Uncertain Tax Positions and Income Tax HTML 54K
Payable (Detail)
88: R70 Schedule of Unrecognized Tax Benefits Which Would HTML 52K
Lower Effective Tax Rate if Realized (Detail)
89: R71 Schedule of Reconciliation of Unrecognized Tax HTML 63K
Benefits (Detail)
90: R72 Summary Debt Outstanding Based On Stated HTML 129K
Maturities (Detail)
91: R73 Summary Debt Outstanding Based On Stated HTML 106K
Maturities (Parenthetical) (Detail)
92: R74 Indebtedness - Additional Information (Detail) HTML 89K
93: R75 Indebtedness - Senior Debt Notes - Additional HTML 138K
Information (Detail)
94: R76 Schedule of Aggregate Amount of Senior Unsecured HTML 79K
Notes Outstanding (Detail)
95: R77 Summary of Norwegian Kroner (NOK) Denominated HTML 65K
Borrowings Outstanding (Detail)
96: R78 Summary of Norwegian Kroner (NOK) Denominated HTML 57K
Borrowings Outstanding (Parenthetical) (Detail)
97: R79 Indebtedness - Bank Loan Agreement - Additional HTML 73K
Information (Detail)
98: R80 Debt Costs (Detail) HTML 57K
99: R81 Employee Retirement Plans - Additional Information HTML 164K
(Detail)
100: R82 Schedule of Carrying Value of Trust Assets and HTML 55K
Obligations Under Supplemental Plan (Detail)
101: R83 Schedule of Unrealized (Loss) Gains in Carrying HTML 53K
Value of Trust Assets (Detail)
102: R84 Summary of Minimum And Maximum Rate of Return of HTML 62K
Plan Assets (Detail)
103: R85 Schedule of Minimum and Maximum Market Value of HTML 63K
Plan Assets (Detail)
104: R86 Schedule of Asset Allocation (Detail) HTML 76K
105: R87 Schedule of Fair Value Assets and Liabilities HTML 187K
Measured on Recurring Basis (Detail)
106: R88 Change in Plan Assets and Obligations (Detail) HTML 152K
107: R89 Schedule of Projected and Accumulated Benefit HTML 54K
Obligation (Detail)
108: R90 Schedule of Accumulated Benefit Obligation in HTML 57K
Excess of Plan Assets (Detail)
109: R91 Schedule of Net Periodic Benefit Cost (Detail) HTML 73K
110: R92 Schedule of Net Periodic Benefit Cost for HTML 64K
Postretirement Health Care and Life Insurance Plan
(Detail)
111: R93 Schedule of Other Changes in Plan Assets and HTML 79K
Benefit Obligation Recognized (Detail)
112: R94 Schedule of Amounts Recognized in Accumulated HTML 59K
Other Comprehensive Income (Detail)
113: R95 Schedule of Expected Amounts of Net Periodic HTML 53K
Benefit Costs (Detail)
114: R96 Schedule of Assumptions, Net Benefit Obligation HTML 59K
(Detail)
115: R97 Schedule of Assumptions, Net Periodic Benefit HTML 62K
Costs (Detail)
116: R98 Schedule of Expected Benefit Payments (Detail) HTML 67K
117: R99 Assumed Health Care Cost Trend Rates (Detail) HTML 58K
118: R100 One-Percentage Rate Change in Assumed Health Care HTML 57K
Cost Trend Rates and Its Effects on Accumulated
Postretirement Benefit Obligation (Detail)
119: R101 Number of Tidewater Common Stock Shares, Series A HTML 61K
Warrants and Series B Warrants Held by Plan
(Detail)
120: R102 Amounts Charged to Expense Related to Defined HTML 55K
Contribution Plans (Detail)
121: R103 Amounts Changed to Expense Related to Continue HTML 53K
Plans (Detail)
122: R104 Schedule of Other Current Assets (Detail) HTML 64K
123: R105 Schedule of Other Current Assets (Parenthetical) HTML 55K
(Detail)
124: R106 Schedule of Other Assets (Detail) HTML 68K
125: R107 Schedule of Accrued Expenses (Detail) HTML 69K
126: R108 Schedule of Accrued Expenses (Parenthetical) HTML 65K
(Detail)
127: R109 Schedule of Other Current Liabilities (Detail) HTML 63K
128: R110 Schedule of Other Liabilities and Deferred Credits HTML 63K
(Detail)
129: R111 Schedule of Common Stock Shares Reserved for HTML 55K
Issuance and Shares Available for Grant (Detail)
130: R112 Stock-Based Compensation and Incentive Plans - HTML 143K
Additional Information (Detail)
131: R113 Fair Value and Assumptions Used For Stock Options HTML 60K
Issued (Detail)
132: R114 Summary of Stock Option Activity (Detail) HTML 62K
133: R115 Additional Information Regarding Stock Options HTML 58K
(Detail)
134: R116 Schedule of Stock Option Compensation Expense HTML 56K
(Detail)
135: R117 Summary of Restricted Stock Activity (Detail) HTML 83K
136: R118 Schedule of Restricted Stock Unit Compensation HTML 58K
Expense And Grant Date Fair Value (Detail)
137: R119 Summary of Phantom Stock Activity (Detail) HTML 105K
138: R120 Summary of Phantom Stock Activity (Parenthetical) HTML 58K
(Detail)
139: R121 Schedule of Phantom Stock Compensation Expense And HTML 58K
Grant Date Fair Value (Detail)
140: R122 Summary of Cash-Based Performance Plan Unit HTML 64K
Activity (Detail)
141: R123 Schedule of Restricted Stock Compensation Expense HTML 52K
and Grant Date Fair Value (Detail)
142: R124 Summary of Deferred Stock Unit Activity (Detail) HTML 60K
143: R125 Schedule of Deferred Stock Unit Compensation HTML 52K
Expense (Detail)
144: R126 Schedule of Deferred Cash Award Expense (Detail) HTML 53K
145: R127 Schedule of Authorized And Issued Common Stock And HTML 62K
Preferred Stock (Detail)
146: R128 Stockholders' Equity - Additional Information HTML 60K
(Detail)
147: R129 Changes in Accumulated Other Comprehensive Income HTML 90K
(Loss) by Component, Net of Tax (Detail)
148: R130 Reclassifications from Accumulated Other HTML 84K
Comprehensive Income (Loss) to Consolidated
Statement of Income (Detail)
149: R131 Components of Basic and Diluted Earnings Per Share HTML 88K
(Detail)
150: R132 Components of Basic and Diluted Earnings Per Share HTML 53K
(Parenthetical) (Detail)
151: R133 Sale/ Leaseback Arrangements - Additional HTML 72K
Information (Detail)
152: R134 Commitments and Contingencies - Additional HTML 81K
Information (Detail)
153: R135 Commitments and Contingencies (Sonatide Joint HTML 103K
Venture) - Additional Information (Detail)
154: R136 Commitments and Contingencies (Brazilian Customs) HTML 60K
- Additional Information (Detail)
155: R137 Commitment and Contingencies (Repairs to U.S. HTML 49K
Flagged Vessels Operating Abroad) - Additional
Information (Detail)
156: R138 Commitment and Contingencies (Arbitral Award for HTML 62K
the Taking of the Company's Venezuelan Operations)
- Additional Information (Detail)
157: R139 Fair Value Measurements and Disclosures - HTML 60K
Additional Information (Detail)
158: R140 Schedule of Fair Value Other Financial Instruments HTML 61K
Measured (Detail)
159: R141 Schedule of Gain on Disposition of Assets (Detail) HTML 58K
160: R142 Gain on Disposition of Assets, Net - Additional HTML 75K
Information (Detail)
161: R143 Segment Information, Geographical Data and Major HTML 49K
Customers - Additional Information (Detail)
162: R144 Segment Information, Geographical Data and Major HTML 251K
Customers (Detail)
163: R145 Segment Information, Geographical Data and Major HTML 66K
Customers (Parenthetical) (Detail)
164: R146 Schedule of Segment Reporting Information, Revenue HTML 117K
by Vessel Class (Detail)
165: R147 Disclosure of Accounted Total Revenues Percentage HTML 64K
(Detail)
166: R148 Selected Financial Information (Detail) HTML 81K
167: R149 Selected Financial Information (Parenthetical) HTML 67K
(Detail)
168: R150 Asset Impairments - Additional Information HTML 79K
(Detail)
169: R151 Summary of Vessels and ROVs Impaired, Amount of HTML 65K
Impairment Incurred and Combined Fair Value of
Assets after Impairment Charges (Detail)
170: R152 Summary of Vessels and ROVs Impaired, Amount of HTML 63K
Impairment Incurred and Combined Fair Value of
Assets after Impairment Charges (Parenthetical)
(Detail)
171: R153 Schedule of Financial Information (Detail) HTML 102K
172: R154 Subsequent Events - Additional Information HTML 95K
(Detail)
173: R155 Valuation and Qualifying Accounts (Detail) HTML 60K
174: R156 Valuation and Qualifying Accounts (Parenthetical) HTML 52K
(Detail)
176: XML IDEA XML File -- Filing Summary XML 335K
175: EXCEL IDEA Workbook of Financial Reports XLSX 236K
13: EX-101.INS XBRL Instance -- tdw-20171231 XML 13.86M
15: EX-101.CAL XBRL Calculations -- tdw-20171231_cal XML 478K
16: EX-101.DEF XBRL Definitions -- tdw-20171231_def XML 2.43M
17: EX-101.LAB XBRL Labels -- tdw-20171231_lab XML 3.01M
18: EX-101.PRE XBRL Presentations -- tdw-20171231_pre XML 2.92M
14: EX-101.SCH XBRL Schema -- tdw-20171231 XSD 555K
177: ZIP XBRL Zipped Folder -- 0001564590-18-005788-xbrl Zip 581K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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