XML 1062 R151.htm IDEA: XBRL DOCUMENT v2.4.1.9
Selected Financial Information (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Quarterly Financial Data [Line Items]                      
Revenues $ 324,762us-gaap_Revenues $ 387,554us-gaap_Revenues $ 397,524us-gaap_Revenues $ 385,677us-gaap_Revenues $ 367,833us-gaap_Revenues $ 365,248us-gaap_Revenues $ 367,937us-gaap_Revenues $ 334,085us-gaap_Revenues $ 1,495,517us-gaap_Revenues $ 1,435,103us-gaap_Revenues $ 1,244,165us-gaap_Revenues
Operating income (loss) 25,672us-gaap_OperatingIncomeLoss [1] (213,580)us-gaap_OperatingIncomeLoss [1] 84,723us-gaap_OperatingIncomeLoss [1] 66,004us-gaap_OperatingIncomeLoss [1] 61,063us-gaap_OperatingIncomeLoss [1] 20,488us-gaap_OperatingIncomeLoss [1] 76,565us-gaap_OperatingIncomeLoss [1] 43,425us-gaap_OperatingIncomeLoss [1] (37,181)us-gaap_OperatingIncomeLoss 201,541us-gaap_OperatingIncomeLoss 206,232us-gaap_OperatingIncomeLoss
Net earnings attributable to Tidewater Inc. $ (9,076)us-gaap_NetIncomeLoss $ (160,694)us-gaap_NetIncomeLoss $ 60,907us-gaap_NetIncomeLoss $ 43,673us-gaap_NetIncomeLoss $ 43,417us-gaap_NetIncomeLoss $ 12,583us-gaap_NetIncomeLoss $ 54,172us-gaap_NetIncomeLoss $ 30,083us-gaap_NetIncomeLoss $ (65,190)us-gaap_NetIncomeLoss $ 140,255us-gaap_NetIncomeLoss $ 150,750us-gaap_NetIncomeLoss
Basic earnings per share attributable to Tidewater Inc. $ (0.19)us-gaap_EarningsPerShareBasic $ (3.31)us-gaap_EarningsPerShareBasic $ 1.23us-gaap_EarningsPerShareBasic $ 0.88us-gaap_EarningsPerShareBasic $ 0.88us-gaap_EarningsPerShareBasic $ 0.25us-gaap_EarningsPerShareBasic $ 1.10us-gaap_EarningsPerShareBasic $ 0.61us-gaap_EarningsPerShareBasic $ (1.34)us-gaap_EarningsPerShareBasic $ 2.84us-gaap_EarningsPerShareBasic $ 3.04us-gaap_EarningsPerShareBasic
Diluted earnings per share attributable to Tidewater Inc. $ (0.19)us-gaap_EarningsPerShareDiluted $ (3.31)us-gaap_EarningsPerShareDiluted $ 1.22us-gaap_EarningsPerShareDiluted $ 0.88us-gaap_EarningsPerShareDiluted $ 0.88us-gaap_EarningsPerShareDiluted $ 0.25us-gaap_EarningsPerShareDiluted $ 1.09us-gaap_EarningsPerShareDiluted $ 0.61us-gaap_EarningsPerShareDiluted $ (1.34)us-gaap_EarningsPerShareDiluted $ 2.82us-gaap_EarningsPerShareDiluted $ 3.03us-gaap_EarningsPerShareDiluted
[1] Operating income consists of revenues less operating costs and expenses, depreciation, vessel operating leases, goodwill impairment, general and administrative expenses and gain on asset dispositions, net, of the company's operations. Goodwill impairment by quarter for fiscal 2015 and 2014 and gain on asset dispositions, net, by quarter for fiscal 2015 and 2014, are as follows: