TIDEWATER INC Payments for Restructuring
TIDEWATER INC (TDW) reported Payments for Restructuring of $6.45 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2025-02-27
- TIDEWATER INC payments for restructuring for the quarter ending 2020-12-31 was $553.00K, a 81.65% decline year-over-year.
- TIDEWATER INC payments for restructuring for the quarter ending 2020-09-30 was $1.12M, a 33.53% increase year-over-year.
- TIDEWATER INC payments for restructuring for the quarter ending 2020-06-30 was $512.00K, a 58.88% decline year-over-year.
- TIDEWATER INC payments for restructuring for the quarter ending 2020-03-31 was $363.00K, a 91.14% decline year-over-year.
- TIDEWATER INC payments for restructuring for fiscal 2023 was $6.45M, a 744.50% increase from fiscal 2022.
- TIDEWATER INC payments for restructuring for fiscal 2022 was $764.00K, a 61.80% decline from fiscal 2021.
- TIDEWATER INC payments for restructuring for fiscal 2021 was $2.00M, a 21.48% decline from fiscal 2020.
- TIDEWATER INC payments for restructuring for fiscal 2020 was $2.55M, a 72.30% decline from fiscal 2019.
| Period end | Payments for Restructuring 0 month | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $6.45M 10-K · filed 2025-02-27 | ||||
| 2022-12-31 | $764.00K 10-K · filed 2025-02-27 | ||||
| 2021-12-31 | $2.00M 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.67M derived: sum of 2 quarters · filed 2023-02-28 | $2.18M derived: sum of 3 quarters · filed 2023-02-28 | $2.55M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.63M derived: sum of 2 quarters · filed 2021-11-09 | $1.99M 10-Q · filed 2021-11-09 | $5.01M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $875.00K 10-Q · filed 2021-08-09 | $3.89M derived: sum of 3 quarters · filed 2021-08-09 | $4.73M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $363.00K 10-Q · filed 2021-05-06 | $3.38M derived: sum of 2 quarters · filed 2021-05-06 | $4.21M derived: sum of 3 quarters · filed 2021-05-06 | $5.46M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $3.85M derived: sum of 2 quarters · filed 2021-03-04 | $5.10M derived: sum of 3 quarters · filed 2021-03-04 | $9.19M 10-K · filed 2021-03-04 | |
| 2019-09-30 | $838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.08M derived: sum of 2 quarters · filed 2020-11-05 | $6.18M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.34M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $4.10M 10-Q · filed 2020-05-11 | ||||
| 2016-03-31 | $1.60M derived: 10-K 6 month − 10-Q 3 month · filed 2016-05-26 | $7.40M 10-K · filed 2016-05-26 | $7.40M derived: sum of 3 quarters · filed 2016-05-26 | ||
| 2015-12-31 | $5.80M 10-Q · filed 2016-02-03 | $5.80M derived: sum of 2 quarters · filed 2016-05-26 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-02-03 | $0.00 10-K · filed 2016-05-26 | $0.00 10-Q · filed 2015-11-04 |
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