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v3.21.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenues: |  |  |  |
Revenue | $ 89,953 | $ 102,344 | $ 173,457 | $ 218,712
Costs and expenses: |  |  |  |
Vessel operating costs | 64,263 | 64,774 | 125,283 | 143,599
Costs of other operating revenues | 581 | 171 | 1,648 | 2,844
General and administrative | 16,787 | 17,597 | 32,830 | 39,017
Depreciation and amortization | 28,549 | 28,144 | 58,276 | 55,251
Long-lived asset impairments | 0 | 55,482 | 0 | 65,689
Affiliate credit loss impairment expense (credit) | (1,000) | 53,581 | (1,000) | 53,581
Affiliate guarantee obligation | 0 | 2,000 | 0 | 2,000
(Gain) loss on asset dispositions, net | 932 | (1,660) | 2,880 | (6,991)
Costs and Expenses, Total | 110,112 | 220,089 | 219,917 | 354,990
Operating loss | (20,159) | (117,745) | (46,460) | (136,278)
Other income (expense): |  |  |  |
Foreign exchange gain (loss) | 422 | (2,076) | (428) | (1,212)
Equity in net earnings (losses) of unconsolidated companies | 52 | 0 | (1,797) | 0
Dividend income from unconsolidated company | 0 | 17,150 | 0 | 17,150
Interest income and other, net | 8 | 696 | 31 | 812
Interest and other debt costs, net | (3,944) | (5,959) | (8,485) | (12,101)
Nonoperating Income (Expense), Total | (3,462) | 9,811 | (10,679) | 4,649
Loss before income taxes | (23,621) | (107,934) | (57,139) | (131,629)
Income tax (benefit) expense | 6,026 | 2,730 | 8,035 | (2,441)
Net loss | (29,647) | (110,664) | (65,174) | (129,188)
Net loss attributable to noncontrolling interests | (185) | (41) | (397) | (120)
Net loss attributable to Tidewater Inc. | $ (29,462) | $ (110,623) | $ (64,777) | $ (129,068)
Basic loss per common share (in dollars per share) | $ (0.72) | $ (2.74) | $ (1.59) | $ (3.21)
Diluted loss per common share (in dollars per share) | $ (0.72) | $ (2.74) | $ (1.59) | $ (3.21)
Weighted average common shares outstanding (in shares) | 40,899 | 40,306 | 40,808 | 40,203
Adjusted weighted average common shares (in shares) | 40,899 | 40,306 | 40,808 | 40,203
Vessel [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 88,514 | $ 100,975 | $ 169,507 | $ 212,949
Product and Service, Other [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 1,439 | $ 1,369 | $ 3,950 | $ 5,763

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