10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-12-000055 |
| Period End Date | 20120930 |
| Filing Date | 20121024 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | hlx-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.07M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,844 and $4,067, respectively |
AccountsReceivableNetCurrent
|
$238.78M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,844 and $4,067, respectively |
AccountsReceivableNetCurrent
|
$198.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$24.34M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$33.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.53M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$13.04M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$15.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.34M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.39B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.38B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.95B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.06B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$169.32M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$175.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.22M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$68.91M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$84.71M | USD | Point-in-time |
| Total assets |
Assets
|
$3.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$239.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$196.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.29M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$7.88M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$13.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$396.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$455.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$417.61M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$136.29M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$161.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.00M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$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, 105,333 and 105,530 shares issued, respectively |
CommonStockValue
|
$908.78M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,333 and 105,530 shares issued, respectively |
CommonStockValue
|
$929.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$647.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.71B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contracting services |
ContractsRevenue
|
$501.89M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$213.28M | USD | 1 Quarter |
| Contracting services |
ContractsRevenue
|
$644.41M | USD | 3 Qtrs |
| Contracting services |
ContractsRevenue
|
$217.11M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$159.22M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$447.14M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasSalesRevenue
|
$119.12M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$500.54M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$1.00B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$1.09B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$336.23M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$372.50M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$148.73M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$147.61M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$452.86M | USD | 3 Qtrs |
| Contracting services |
ContractRevenueCost
|
$371.04M | USD | 3 Qtrs |
| Contracting services impairments |
AssetImpairmentCharges
|
$160.00M | USD | Point-in-time |
| Contracting services impairments |
AssetImpairmentCharges
|
$4.42M | USD | 1 Quarter |
| Contracting services impairments |
AssetImpairmentCharges
|
$19.01M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$102.59M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$97.32M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$279.00M | USD | 3 Qtrs |
| Oil and gas |
ExplorationAndProductionCosts
|
$320.24M | USD | 3 Qtrs |
| Oil and gas property impairments |
ImpairmentOfOilAndGasProperties
|
$11.57M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$750.86M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$250.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$250.48M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$702.85M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$340.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$122.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$299.57M | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-14.65M | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-6.00K | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 1 Quarter |
| Hedge ineffectiveness and non-hedge gain on commodity derivative contracts |
HedgeIneffectivenessAndNonHedgeGainlossOnCommodityDerivativeContracts
|
$-1.70M | USD | 3 Qtrs |
| Hedge ineffectiveness and non-hedge gain on commodity derivative contracts |
HedgeIneffectivenessAndNonHedgeGainlossOnCommodityDerivativeContracts
|
$-9.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.29M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.02M | 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 |
| Income from operations |
OperatingIncomeLoss
|
$100.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$228.74M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$35.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$246.06M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$16.44M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$7.55M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$4.91M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$24.11M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$73.63M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$58.60M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$18.21M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 3 Qtrs |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.45M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$480.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.36M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.36M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.19M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.97M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$15.68M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$127.64M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$46.83M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$115.57M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLoss
|
$46.03M | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLoss
|
$125.26M | USD | 3 Qtrs |
| Net income applicable to Helix |
NetIncomeLoss
|
$113.22M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.00K | 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
|
$30.00K | USD | 3 Qtrs |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.02M | USD | 1 Quarter |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.23M | USD | 3 Qtrs |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.87M | USD | 1 Quarter |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.19M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.45M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.62M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.06M | shares | 3 Qtrs |
| Total comprehensive income (loss) applicable to Helix common shareholders (Note 9) |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$159.76M | USD | 3 Qtrs |
| Total comprehensive income (loss) applicable to Helix common shareholders (Note 9) |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$81.49M | USD | 1 Quarter |
| Total comprehensive income (loss) applicable to Helix common shareholders (Note 9) |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$109.29M | USD | 3 Qtrs |
| Total comprehensive income (loss) applicable to Helix common shareholders (Note 9) |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$-1.27M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$15.68M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$127.64M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$46.83M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$115.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.54M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$19.10M | USD | 3 Qtrs |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$21.59M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.99M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.56M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.83M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.69M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$7.25M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.50M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-805.00K | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.15M | USD | 3 Qtrs |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$753.00K | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-14.65M | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-6.00K | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | 3 Qtrs |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-433.00K | USD | 3 Qtrs |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-2.13M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-33.99M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.20M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.77M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.59M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.13M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.67M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.83M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-34.84M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-94.62M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.74M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.84M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.15M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$305.34M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$167.85M | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$6.17M | USD | 3 Qtrs |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$738.00K | USD | 3 Qtrs |
| Proceeds from sales of property |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$14.50M | USD | 3 Qtrs |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.59M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-703.00K | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.97M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$209.50M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$77.39M | USD | 3 Qtrs |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$109.40M | USD | 3 Qtrs |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$100.00M | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentOfRevolvingCreditFacility
|
$109.40M | USD | 3 Qtrs |
| Issuance of Convertible Senior Notes due 2032 |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 3 Qtrs |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$143.94M | USD | 3 Qtrs |
| Proceeds from Term Loan A |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$10.59M | USD | 3 Qtrs |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$111.94M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.64M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.88M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.77M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.22M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.25M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.51M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-805.00K | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.15M | USD | 3 Qtrs |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$1.26M | USD | 3 Qtrs |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$773.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-204.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-532.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.73M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.33M | USD | 3 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$375.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.