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v2.4.1.9

Consolidated Statements of Earnings (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Revenues: |  |  |  |
Vessel revenues | $ 1,468,358 us-gaap_SalesRevenueServicesNet |  | $ 1,418,461 us-gaap_SalesRevenueServicesNet | $ 1,229,998 us-gaap_SalesRevenueServicesNet
Other operating revenues | 27,159 us-gaap_OtherSalesRevenueNet |  | 16,642 us-gaap_OtherSalesRevenueNet | 14,167 us-gaap_OtherSalesRevenueNet
Total revenues | 1,495,517 us-gaap_Revenues |  | 1,435,103 us-gaap_Revenues | 1,244,165 us-gaap_Revenues
Costs and expenses: |  |  |  |
Vessel operating costs | 834,368 us-gaap_DirectOperatingCosts |  | 795,890 us-gaap_DirectOperatingCosts | 692,581 us-gaap_DirectOperatingCosts
Costs of other operating revenues | 26,505 us-gaap_OtherCostOfOperatingRevenue |  | 15,745 us-gaap_OtherCostOfOperatingRevenue | 12,216 us-gaap_OtherCostOfOperatingRevenue
General and administrative | 189,819 us-gaap_GeneralAndAdministrativeExpense |  | 187,976 us-gaap_GeneralAndAdministrativeExpense | 175,609 us-gaap_GeneralAndAdministrativeExpense
Vessel operating leases | 28,322 us-gaap_OtherCostAndExpenseOperating |  | 21,910 us-gaap_OtherCostAndExpenseOperating | 16,837 us-gaap_OtherCostAndExpenseOperating
Depreciation and amortization | 175,204 us-gaap_DepreciationAndAmortization |  | 167,480 us-gaap_DepreciationAndAmortization | 147,299 us-gaap_DepreciationAndAmortization
Gain on asset dispositions, net | (9,271)us-gaap_GainLossOnDispositionOfAssets |  | (11,722)us-gaap_GainLossOnDispositionOfAssets | (6,609)us-gaap_GainLossOnDispositionOfAssets
Goodwill impairment | 283,699 us-gaap_GoodwillImpairmentLoss | [1] | 56,283 us-gaap_GoodwillImpairmentLoss |
Restructuring charge | 4,052 us-gaap_RestructuringCharges |  |  |
Total costs and expenses | 1,532,698 us-gaap_CostsAndExpenses |  | 1,233,562 us-gaap_CostsAndExpenses | 1,037,933 us-gaap_CostsAndExpenses
Operating income (loss) | (37,181)us-gaap_OperatingIncomeLoss |  | 201,541 us-gaap_OperatingIncomeLoss | 206,232 us-gaap_OperatingIncomeLoss
Other income (expenses): |  |  |  |
Foreign exchange gain | 8,678 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |  | 1,541 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 3,011 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Equity in net earnings of unconsolidated companies | 10,179 us-gaap_IncomeLossFromEquityMethodInvestments |  | 15,801 us-gaap_IncomeLossFromEquityMethodInvestments | 12,189 us-gaap_IncomeLossFromEquityMethodInvestments
Interest income and other, net | 1,927 us-gaap_InvestmentIncomeNonoperating |  | 2,123 us-gaap_InvestmentIncomeNonoperating | 3,476 us-gaap_InvestmentIncomeNonoperating
Loss on early extinguishment of debt |  |  | (4,144)us-gaap_GainsLossesOnExtinguishmentOfDebt |
Interest and other debt costs, net | (50,029)us-gaap_InterestExpense |  | (43,814)us-gaap_InterestExpense | (29,745)us-gaap_InterestExpense
Total other income (expenses) | (29,245)us-gaap_NonoperatingIncomeExpense |  | (28,493)us-gaap_NonoperatingIncomeExpense | (11,069)us-gaap_NonoperatingIncomeExpense
Earnings (loss) before income taxes | (66,426)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |  | 173,048 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 195,163 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax (benefit) expense | (1,077)us-gaap_IncomeTaxExpenseBenefit |  | 32,793 us-gaap_IncomeTaxExpenseBenefit | 44,413 us-gaap_IncomeTaxExpenseBenefit
Net earnings (loss) | (65,349)us-gaap_ProfitLoss |  | 140,255 us-gaap_ProfitLoss | 150,750 us-gaap_ProfitLoss
Less: Net loss attributable to noncontrolling interests | (159)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |  |
Net earnings (loss) attributable to Tidewater Inc. | $ (65,190)us-gaap_NetIncomeLoss |  | $ 140,255 us-gaap_NetIncomeLoss | $ 150,750 us-gaap_NetIncomeLoss
Basic (loss) earnings per common share | $ (1.34)us-gaap_EarningsPerShareBasic |  | $ 2.84 us-gaap_EarningsPerShareBasic | $ 3.04 us-gaap_EarningsPerShareBasic
Diluted (loss) earnings per common share | $ (1.34)us-gaap_EarningsPerShareDiluted |  | $ 2.82 us-gaap_EarningsPerShareDiluted | $ 3.03 us-gaap_EarningsPerShareDiluted
Weighted average common shares outstanding | 48,658,840 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 49,392,749 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 49,550,391 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dilutive effect of stock options and restricted stock |  |  | 287,365 us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment | 183,649 us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment
Adjusted weighted average common shares | 48,658,840 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 49,680,114 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 49,734,040 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
[1] | The total carrying amount of goodwill at December 31, 2014 is net of accumulated impairment charges of $370.9 million.

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