XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Other Current Assets Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract] |
Schedule of Other Current Assets | A summary of other current assets as of December 31, is as follows:
|  | Successor |
(In thousands) |  | 2018 |  | 2017 |
Deposits |  | $ | 1,413 |  |  | 1,780 |
Investments held in rabbi trust (A) |  |  | 18 |  |  | 8,908 |
Prepaid expenses |  |  | 10,405 |  |  | 8,442 |
|  | $ | 11,836 |  |  | 19,130 |
| (A) | We converted substantially all investments held in the rabbi trust to cash to fund a lump sum benefit to the former CEO in May 2018. Refer to Note (10) for more information regarding this payment.
Schedule of Other Assets | A summary of other assets as of December 31, is as follows:
|  | Successor |
(In thousands) |  | 2018 |  | 2017 |
Recoverable insurance losses |  | $ | 4,056 |  |  | 2,405 |
Investments held for savings plans |  |  | 4,807 |  |  | 6,583 |
Long-term deposits |  |  | 16,848 |  |  | 16,217 |
Deferred tax asset |  |  | 395 |  |  | — |
Other |  |  | 5,220 |  |  | 5,847 |
|  | $ | 31,326 |  |  | 31,052 |
Schedule of Accrued Expenses | A summary of accrued expenses as of December 31, is as follows:
|  | Successor |
(In thousands) |  | 2018 |  | 2017 |
Payroll and related payables |  | $ | 17,447 |  |  | 17,344 |
Commissions payable (B) |  |  | 1,990 |  |  | 1,898 |
Accrued vessel expenses |  |  | 29,534 |  |  | 27,222 |
Accrued interest expense |  |  | 5,985 |  |  | 6,036 |
Other accrued expenses (C) |  |  | 6,828 |  |  | 2,306 |
|  | $ | 61,784 |  |  | 54,806 |
| (B) | Excludes $28.0 million and $36.4 million of commissions due to Sonatide at December 31, 2018 and 2017, respectively. These amounts are included in amounts due to affiliates.
| (C) | Includes $1.5 million as of December 31, 2018 related to a $5.5 million charge incurred during the twelve months ended December 31, 2018 relating to the abandonment of office leases for duplicate facilities in St. Rose and New Orleans, Louisiana, Houston Texas and Aberdeen, Scotland
Schedule of Other Current Liabilities | A summary of other current liabilities as of December 31, is as follows:
|  | Successor |
(In thousands) |  | 2018 |  | 2017 |
Taxes payable |  | $ | 13,167 |  |  | 10,326 |
Amounts payable to holders of General Unsecured Claims (D) |  |  | — |  |  | 8,474 |
Other |  |  | 5,199 |  |  | 893 |
|  | $ | 18,366 |  |  | 19,693 |
| (D) | Remaining payable to holders of General Unsecured Claims which was paid in January 2018.
Schedule of Other Liabilities And Deferred Credits | A summary of other liabilities and deferred credits as of December 31, is as follows:
|  | Successor |
(In thousands) |  | 2018 |  | 2017 |
Postretirement benefits liability |  | $ | — |  |  | 2,642 |
Pension liabilities |  |  | 33,124 |  |  | 36,614 |
Liability for uncertain tax positions |  |  | 43,790 |  |  | 23,043 |
Deferred tax liability |  |  | 1,913 |  |  | — |
Other (E) |  |  | 11,075 |  |  | 9,692 |
|  | $ | 89,902 |  |  | 71,991 |
(E) Includes $3.8 million as of December 31, 2018 related to a $5.5 million charge incurred during the twelve months ended December 31, 2018 relating to the abandonment of office leases for duplicate facilities in St. Rose and New Orleans, Louisiana, Houston Texas and Aberdeen, Scotland.

X
- Definition Other current assets, other assets accrued expenses other current liabilities and other non current liabilities and deferred credits. + References No definition available. + Details
Name: | tdw_OtherCurrentAssetsOtherAssetsAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilitiesAndDeferredCreditsAbstract
Namespace Prefix: | tdw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of accrued expenses. + References No definition available. + Details
Name: | tdw_ScheduleOfAccruedExpensesTableTextBlock
Namespace Prefix: | tdw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of other liabilities and deferred credits. + References No definition available. + Details
Name: | tdw_ScheduleOfOtherLiabilitiesAndDeferredCreditsTableTextBlock
Namespace Prefix: | tdw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration