10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-11-000046 |
| Period End Date | 20110930 |
| Filing Date | 20111026 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | hlx-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.53M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,130 and $4,527, respectively |
AccountsReceivableNetCurrent
|
$221.16M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,130 and $4,527, respectively |
AccountsReceivableNetCurrent
|
$177.29M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$13.88M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$33.71M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$15.00M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$15.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.59M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.97M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$748.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$740.85M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.49B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.43B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.96B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$186.42M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$187.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.34M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$80.86M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$74.56M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$159.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$198.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.86M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$7.88M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$10.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$316.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$441.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$413.64M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$169.43M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$170.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,965 and 105,592 shares issued, respectively |
CommonStockValue
|
$913.98M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,965 and 105,592 shares issued, respectively |
CommonStockValue
|
$906.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$392.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$505.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.52M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$27.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contracting services |
ContractsRevenue
|
$297.10M | USD | 1 Quarter |
| Contracting services |
ContractsRevenue
|
$604.63M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$501.89M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$213.28M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$288.87M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasSalesRevenue
|
$159.22M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$500.54M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasSalesRevenue
|
$95.57M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$893.50M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$1.00B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$372.50M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$392.67M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$371.04M | USD | 3 Qtrs |
| Contracting services |
ContractRevenueCost
|
$438.01M | USD | 3 Qtrs |
| Contracting services |
ContractRevenueCost
|
$147.61M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$211.63M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$266.03M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$306.73M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$93.59M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$100.23M | USD | 1 Quarter |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$2.36M | 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 |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$22.70M | USD | 1 Quarter |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$25.08M | USD | 3 Qtrs |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$7.00M | USD | 1 Quarter |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$159.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$875.91M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$250.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$306.12M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$702.85M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$17.59M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$86.55M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$299.57M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$122.30M | USD | 1 Quarter |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$2.64M | USD | 3 Qtrs |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 3 Qtrs |
| Gain on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$161.00K | USD | 1 Quarter |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$-6.00K | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.82M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.67M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-65.20M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$100.21M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$228.74M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$16.44M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$12.93M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$4.91M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$6.22M | USD | 1 Quarter |
| Gain on sale of Cal Dive common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
$800.00K | USD | 1 Quarter |
| Gain on sale of Cal Dive common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
$753.00K | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$73.63M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$25.48M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$24.11M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$61.64M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.19M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.71M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.07M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-7.55M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-117.09M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.76M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.29M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.96M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-41.96M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$49.19M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.46M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$115.57M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-75.13M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$46.83M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.05M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-77.18M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$113.22M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$46.03M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$30.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$104.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.00K | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-77.28M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.19M | USD | 3 Qtrs |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.16M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.02M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.74 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.74 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.62M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.77M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.06M | shares | 3 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$115.57M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-75.13M | USD | 3 Qtrs |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$46.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.54M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$171.63M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$32.74M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.73M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$6.83M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$6.89M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.27M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.69M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.34M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-805.00K | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-2.38M | USD | 3 Qtrs |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.20M | USD | 1 Quarter |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$753.00K | USD | 3 Qtrs |
| Loss on early extinguishment of Senior Unsecured Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | 3 Qtrs |
| Loss on early extinguishment of Senior Unsecured Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-2.40M | USD | 1 Quarter |
| (Gain) loss on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$-6.00K | USD | 3 Qtrs |
| (Gain) loss on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$6.25M | USD | 3 Qtrs |
| (Gain) loss on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$13.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-433.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-2.30M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.20M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$29.26M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.95M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.13M | 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
|
$-28.67M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-52.24M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-34.84M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.31M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$167.85M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$179.02M | USD | 3 Qtrs |
| Investments in equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.70M | USD | 3 Qtrs |
| Investments in equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$7.77M | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$9.88M | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$3.44M | USD | 3 Qtrs |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.59M | USD | 3 Qtrs |
| Insurance recovery for capital items |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.11M | USD | 3 Qtrs |
| Proceeds from sales of property |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$852.00K | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-703.00K | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$133.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.09M | USD | 3 Qtrs |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$109.40M | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentOfRevolvingCreditFacility
|
$109.40M | USD | 3 Qtrs |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$3.25M | USD | 3 Qtrs |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$111.94M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$77.39M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$77.40M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.87M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.64M | USD | 3 Qtrs |
| Loan notes repayment |
RepaymentsOfOtherDebt
|
$1.22M | USD | 3 Qtrs |
| Loan notes repayment |
RepaymentsOfOtherDebt
|
$1.84M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.86M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.22M | USD | 3 Qtrs |
| Repurchases of common stock and preferred dividends paid |
RepurchasesOfCommonStockAndPreferredDividendsPaid
|
$1.10M | USD | 3 Qtrs |
| Repurchases of common stock and preferred dividends paid |
RepurchasesOfCommonStockAndPreferredDividendsPaid
|
$11.76M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-805.00K | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.38M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$335.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.62M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-204.31M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-253.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.73M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.81M | USD | 3 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.48M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.