10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000866829-10-000034 |
| Period End Date | 20100930 |
| Filing Date | 20101028 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | hlx-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,419 and $5,172, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.17M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,419 and $5,172, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.42M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
105.45M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.61M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
104.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.51M | USD | Point-in-time |
| Accounts receivable -Trade, net of allowance for uncollectible accounts of $4,419 and $5,172, respectively |
AccountsReceivableNetCurrent
|
$145.52M | USD | Point-in-time |
| Accounts receivable -Trade, net of allowance for uncollectible accounts of $4,419 and $5,172, respectively |
AccountsReceivableNetCurrent
|
$176.40M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$17.85M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$17.71M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$9.30M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$24.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$125.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$669.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$565.56M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.35B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.49B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$189.41M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$187.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.09M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$82.21M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.61M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$12.42M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$10.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$398.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$442.61M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$163.37M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$182.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$6.00M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized,105,450 and 104,281 shares issued, respectively |
CommonStockValue
|
$907.69M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized,105,450 and 104,281 shares issued, respectively |
CommonStockValue
|
$905.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.98M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Liabilities and shareholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Liabilities and shareholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contracting services |
ContractsRevenue
|
$152.31M | USD | 1 Quarter |
| Contracting services |
ContractsRevenue
|
$604.63M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$967.75M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$297.10M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$95.57M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$63.72M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$313.89M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasSalesRevenue
|
$288.87M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$216.03M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$893.50M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$1.28B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$392.67M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$211.63M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$438.01M | USD | 3 Qtrs |
| Contracting services |
ContractRevenueCost
|
$765.60M | USD | 3 Qtrs |
| Contracting services |
ContractRevenueCost
|
$127.40M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$266.03M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$93.59M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$151.84M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$84.47M | USD | 1 Quarter |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$64.61M | USD | 3 Qtrs |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$1.54M | USD | 1 Quarter |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$171.87M | USD | 3 Qtrs |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$897.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$982.06M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$306.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$213.41M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$875.91M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$299.58M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$2.62M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$17.59M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$86.55M | USD | 1 Quarter |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$2.64M | USD | 3 Qtrs |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$161.00K | USD | 1 Quarter |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$83.33M | USD | 3 Qtrs |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$4.60M | USD | 1 Quarter |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$1.77M | USD | 3 Qtrs |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$6.25M | USD | 3 Qtrs |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$13.00K | USD | 1 Quarter |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.88M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.63M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.67M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.61M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-65.20M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$282.07M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-14.67M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$6.22M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$27.15M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$13.38M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$12.93M | USD | 3 Qtrs |
| Gain on sale of Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$17.90M | USD | 1 Quarter |
| Gain on sale of Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$77.34M | USD | 3 Qtrs |
| Gain on sale of Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$25.48M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$61.64M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$44.86M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$7.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.06M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.07M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.15M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.89M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.31M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-117.05M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-41.96M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.96M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$126.20M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.47M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.95M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-75.08M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.41M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.84M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.30M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.00K | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$230.71M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$4.86M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-75.13M | USD | 3 Qtrs |
| Less: net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less: net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.02M | USD | 3 Qtrs |
| Less: net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$844.00K | USD | 1 Quarter |
| Less: net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.05M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-77.18M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$4.02M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$211.69M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$125.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$104.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividends
|
$10.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$688.00K | USD | 3 Qtrs |
| Preferred stock beneficial conversion charges |
PreferredStockConversionsInducements
|
$53.44M | USD | 3 Qtrs |
| Preferred stock beneficial conversion charges |
PreferredStockConversionsInducements
|
- | USD | 3 Qtrs |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.56M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.90M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.16M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-77.28M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.74 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-0.74 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.74 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.74 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.77M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.31M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$230.71M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$4.86M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-75.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.73M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$64.61M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$171.63M | USD | 3 Qtrs |
| Equity in earnings of investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Equity in earnings of investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-222.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.73M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.09M | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.30M | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.00K | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$9.44M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$6.89M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$5.88M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.27M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.01M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.34M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.38M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.04M | USD | 3 Qtrs |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$1.77M | USD | 3 Qtrs |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$6.25M | USD | 3 Qtrs |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$13.00K | USD | 1 Quarter |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-19.79M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$2.30M | USD | 3 Qtrs |
| Gain on sale of investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$17.90M | USD | 1 Quarter |
| Gain on sale of investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$77.34M | USD | 3 Qtrs |
| Gain on sale of investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-29.26M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.21M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.95M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.48M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$157.93M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.90M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.66M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.21M | USD | 3 Qtrs |
| Asset retirement obligation costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-16.04M | USD | 3 Qtrs |
| Asset retirement obligation costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-52.24M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-62.31M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.46M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$437.26M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$241.81M | USD | 3 Qtrs |
| Cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-44.00K | USD | 3 Qtrs |
| Cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.09M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$306.15M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$179.02M | USD | 3 Qtrs |
| Investments in equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$551.00K | USD | 3 Qtrs |
| Investments in equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$2.11M | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$4.77M | USD | 3 Qtrs |
| Insurance recovery for capital items |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance recovery for capital items |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.11M | USD | 3 Qtrs |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$418.17M | USD | 3 Qtrs |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Reduction in cash from deconsolidation of Cal Dive |
CashDivestedFromDeconsolidation
|
$113.00M | USD | 3 Qtrs |
| Reduction in cash from deconsolidation of Cal Dive |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Proceeds from sales of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$23.24M | USD | 3 Qtrs |
| Proceeds from sales of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$852.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$133.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$26.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-160.09M | USD | 3 Qtrs |
| Cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$20.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.34M | USD | 3 Qtrs |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$3.25M | USD | 3 Qtrs |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$3.25M | USD | 3 Qtrs |
| Repayments on Helix Revolver |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on Helix Revolver |
RepaymentsOfLongTermLinesOfCredit
|
$349.50M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$-4.21M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$-4.87M | USD | 3 Qtrs |
| Borrowings on CDI Revolver |
BorrowingsOnSpecificEntity
|
- | USD | 3 Qtrs |
| Borrowings on CDI Revolver |
BorrowingsOnSpecificEntity
|
$100.00M | USD | 3 Qtrs |
| Repayments on CDI Term Note |
RepaymentsOfLongTermSecuredDebtForSpecificEntity
|
$-20.00M | USD | 3 Qtrs |
| Repayments on CDI Term Note |
RepaymentsOfLongTermSecuredDebtForSpecificEntity
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$50.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.86M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.66M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.60M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.38M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.04M | USD | 3 Qtrs |
| Loan note repayment, preferred stock dividends paid and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.61M | USD | 3 Qtrs |
| Loan note repayment, preferred stock dividends paid and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-589.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-290.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.62M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-253.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$186.89M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.81M | USD | 3 Qtrs |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.61M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.51M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.61M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.