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v2.4.1.9

Condensed Consolidated Statements of Earnings (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
Revenues: |  |  |  |  |
Vessel revenues | $ 378,126 us-gaap_SalesRevenueServicesNet | $ 360,713 us-gaap_SalesRevenueServicesNet | $ 1,150,588 us-gaap_SalesRevenueServicesNet |  | $ 1,056,011 us-gaap_SalesRevenueServicesNet
Other operating revenues | 9,428 us-gaap_OtherSalesRevenueNet | 4,535 us-gaap_OtherSalesRevenueNet | 20,167 us-gaap_OtherSalesRevenueNet |  | 11,259 us-gaap_OtherSalesRevenueNet
Total revenues | 387,554 us-gaap_Revenues | 365,248 us-gaap_Revenues | 1,170,755 us-gaap_Revenues |  | 1,067,270 us-gaap_Revenues
Costs and expenses: |  |  |  |  |
Vessel operating costs | 210,365 us-gaap_DirectOperatingCosts | 197,679 us-gaap_DirectOperatingCosts | 640,428 us-gaap_DirectOperatingCosts |  | 589,156 us-gaap_DirectOperatingCosts
Costs of other operating revenues | 8,395 us-gaap_OtherCostOfOperatingRevenue | 4,097 us-gaap_OtherCostOfOperatingRevenue | 19,616 us-gaap_OtherCostOfOperatingRevenue |  | 10,157 us-gaap_OtherCostOfOperatingRevenue
General and administrative | 46,642 us-gaap_GeneralAndAdministrativeExpense | 45,723 us-gaap_GeneralAndAdministrativeExpense | 144,464 us-gaap_GeneralAndAdministrativeExpense |  | 142,241 us-gaap_GeneralAndAdministrativeExpense
Vessel operating leases | 7,165 us-gaap_OtherCostAndExpenseOperating | 5,757 us-gaap_OtherCostAndExpenseOperating | 20,247 us-gaap_OtherCostAndExpenseOperating |  | 13,759 us-gaap_OtherCostAndExpenseOperating
Depreciation and amortization | 43,331 us-gaap_DepreciationAndAmortization | 42,391 us-gaap_DepreciationAndAmortization | 130,150 us-gaap_DepreciationAndAmortization |  | 124,555 us-gaap_DepreciationAndAmortization
Loss (gain) on asset dispositions, net | 1,537 us-gaap_GainLossOnDispositionOfAssets | (7,170)us-gaap_GainLossOnDispositionOfAssets | (4,996)us-gaap_GainLossOnDispositionOfAssets |  | (9,359)us-gaap_GainLossOnDispositionOfAssets
Goodwill impairment | 283,699 us-gaap_GoodwillImpairmentLoss | 56,283 us-gaap_GoodwillImpairmentLoss | 283,699 us-gaap_GoodwillImpairmentLoss | [1] | 56,283 us-gaap_GoodwillImpairmentLoss
Total costs and expenses | 601,134 us-gaap_CostsAndExpenses | 344,760 us-gaap_CostsAndExpenses | 1,233,608 us-gaap_CostsAndExpenses |  | 926,792 us-gaap_CostsAndExpenses
Operating income (loss) | (213,580)us-gaap_OperatingIncomeLoss | 20,488 us-gaap_OperatingIncomeLoss | (62,853)us-gaap_OperatingIncomeLoss |  | 140,478 us-gaap_OperatingIncomeLoss
Other income (expenses): |  |  |  |  |
Foreign exchange gain | 4,334 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 1,341 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 8,453 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |  | 4,269 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Equity in net earnings of unconsolidated companies |  | 2,671 us-gaap_IncomeLossFromEquityMethodInvestments | 9,104 us-gaap_IncomeLossFromEquityMethodInvestments |  | 10,872 us-gaap_IncomeLossFromEquityMethodInvestments
Interest income and other, net | 434 us-gaap_InvestmentIncomeNonoperating | 137 us-gaap_InvestmentIncomeNonoperating | 1,555 us-gaap_InvestmentIncomeNonoperating |  | 1,415 us-gaap_InvestmentIncomeNonoperating
Loss on early extinguishment of debt |  |  |  |  | (4,144)us-gaap_GainsLossesOnExtinguishmentOfDebt
Interest and other debt costs, net | (12,239)us-gaap_InterestExpense | (12,250)us-gaap_InterestExpense | (37,927)us-gaap_InterestExpense |  | (31,081)us-gaap_InterestExpense
Total other income (expenses) | (7,471)us-gaap_NonoperatingIncomeExpense | (8,101)us-gaap_NonoperatingIncomeExpense | (18,815)us-gaap_NonoperatingIncomeExpense |  | (18,669)us-gaap_NonoperatingIncomeExpense
Earnings (loss) before income taxes | (221,051)tdw_IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 12,387 tdw_IncomeLossFromContinuingOperationsBeforeIncomeTaxes | (81,668)tdw_IncomeLossFromContinuingOperationsBeforeIncomeTaxes |  | 121,809 tdw_IncomeLossFromContinuingOperationsBeforeIncomeTaxes
Income tax (benefit) expense | (60,070)us-gaap_IncomeTaxExpenseBenefit | (196)us-gaap_IncomeTaxExpenseBenefit | (25,211)us-gaap_IncomeTaxExpenseBenefit |  | 24,971 us-gaap_IncomeTaxExpenseBenefit
Net earnings (loss) | (160,981)us-gaap_ProfitLoss | 12,583 us-gaap_ProfitLoss | (56,457)us-gaap_ProfitLoss |  | 96,838 us-gaap_ProfitLoss
Less: Net loss attributable to noncontrolling interests | (287)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | (343)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |
Net earnings | $ (160,694)us-gaap_NetIncomeLoss | $ 12,583 us-gaap_NetIncomeLoss | $ (56,114)us-gaap_NetIncomeLoss |  | $ 96,838 us-gaap_NetIncomeLoss
Basic earnings (loss) per common share | $ (3.31)us-gaap_EarningsPerShareBasic | $ 0.25 us-gaap_EarningsPerShareBasic | $ (1.14)us-gaap_EarningsPerShareBasic |  | $ 1.96 us-gaap_EarningsPerShareBasic
Diluted earnings (loss) per common share | $ (3.31)us-gaap_EarningsPerShareDiluted | $ 0.25 us-gaap_EarningsPerShareDiluted | $ (1.14)us-gaap_EarningsPerShareDiluted |  | $ 1.95 us-gaap_EarningsPerShareDiluted
Weighted average common shares outstanding | 48,481,722 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 49,347,448 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 49,213,712 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 49,302,971 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dilutive effect of stock options and restricted stock |  | 482,818 us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment |  |  | 436,758 us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment
Adjusted weighted average common shares | 48,481,722 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 49,830,266 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 49,213,712 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 49,739,729 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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