10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000866829-13-000012 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | hlx-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | 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 $5,152 and $4,000, respectively |
AccountsReceivableNetCurrent
|
$152.23M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $5,152 and $4,000, respectively |
AccountsReceivableNetCurrent
|
$147.90M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$26.99M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$24.34M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$13.04M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$6.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.58M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$118.92M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$84.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$804.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.24M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.82B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$565.92M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$355.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$167.60M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$175.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.22M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$35.17M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$816.23M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$905.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$146.11M | USD | Point-in-time |
| Income tax 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
|
$16.61M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$182.53M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$166.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$396.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$359.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$417.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.03M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$161.21M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$147.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | 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, 105,763 and 105,530 shares issued, respectively |
CommonStockValue
|
$908.78M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,763 and 105,530 shares issued, respectively |
CommonStockValue
|
$932.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$476.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.67M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.03M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
Income Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$197.46M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$229.84M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$122.75M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$774.47M | USD | Annual |
| Net revenues |
Revenues
|
$702.00M | USD | Annual |
| Net revenues |
Revenues
|
$217.11M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$200.11M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$165.86M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$846.11M | USD | Annual |
| Net revenues |
Revenues
|
$213.28M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$201.70M | USD | 1 Quarter |
| Cost of sales |
ContractRevenueCost
|
$545.75M | USD | Annual |
| Cost of sales |
ContractRevenueCost
|
$619.06M | USD | Annual |
| Cost of sales |
ContractRevenueCost
|
$605.58M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$6.56M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.08M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$177.13M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$796.19M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$609.65M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$552.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$28.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$-108.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.68M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$16.74M | USD | Annual |
| Non-hedge loss on commodity derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$-10.51M | USD | Annual |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets
|
$9.12M | USD | Annual |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-13.48M | USD | Annual |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-6.00K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.64M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.42M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.11M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$63.04M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-68.48M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$51.08M | USD | Annual |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$22.21M | USD | Annual |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$19.47M | USD | Annual |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$8.43M | USD | Annual |
| Other than temporary loss on equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$2.24M | USD | Annual |
| Other than temporary loss on equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$10.56M | USD | Annual |
| Net interest expense |
InterestAndDebtExpense
|
$70.18M | USD | Annual |
| Net interest expense |
InterestAndDebtExpense
|
$48.16M | USD | Annual |
| Net interest expense |
InterestAndDebtExpense
|
$65.59M | USD | Annual |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | Annual |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-625.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.05M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.11M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.67M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.96M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$19.17M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-36.81M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-59.16M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-66.80M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.50M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.86M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.66M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.22M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.17M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.22M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-734.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.89M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.02M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.68M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.77M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-43.12M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-124.15M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$133.08M | USD | Annual |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | Annual |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.18M | USD | Annual |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.83M | USD | Annual |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$65.74M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$46.03M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-46.30M | USD | Annual |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-171.56M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-126.99M | USD | Annual |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$129.98M | USD | Annual |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$25.87M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$44.65M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$41.32M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$37.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$40.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$114.00K | USD | Annual |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.75M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.87M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.33M | USD | Annual |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.02M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.86M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-171.57M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.64M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.73M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.94M | USD | Annual |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.31M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-127.10M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.67 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.90 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-0.44 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-1.22 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.67 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.90 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$-1.22 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.44 | USD | Annual |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.86M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.95M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$-43.12M | USD | Annual |
| Net income, including noncontrolling interests |
ProfitLoss
|
$-124.15M | USD | Annual |
| Net income, including noncontrolling interests |
ProfitLoss
|
$133.08M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.66M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.22M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.17M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.22M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-734.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.89M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.02M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.68M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.88M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.19M | USD | Annual |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$6.56M | USD | Annual |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$177.13M | USD | Annual |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$4.08M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$16.74M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.91M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.09M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.63M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.47M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$9.73M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$8.41M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$8.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-46.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.19M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-69.58M | USD | Annual |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-3.94M | USD | Annual |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.01M | USD | Annual |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.19M | USD | Annual |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$800.00K | USD | Point-in-time |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$753.00K | USD | Annual |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$9.12M | USD | Annual |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-13.48M | USD | Annual |
| Loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-6.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.35M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | Annual |
| Other than temporary loss on equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$2.24M | USD | Annual |
| Other than temporary loss on equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$10.56M | USD | Annual |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$250.00K | USD | Annual |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-1.57M | USD | Annual |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-382.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.49M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$29.73M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.65M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.43M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.78M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.09M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.81M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.47M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-214.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.19M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.99M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$73.45M | USD | Annual |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-4.91M | USD | Annual |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-37.97M | USD | Annual |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.44M | USD | Annual |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.61M | USD | Annual |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$231.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$71.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$182.66M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$384.50M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$260.08M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$276.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$567.16M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.45M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$122.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$323.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$100.15M | USD | Annual |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$2.29M | USD | Annual |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$1.27M | USD | Annual |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$7.80M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.04M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.53M | USD | Annual |
| Proceeds from insurance reimbursement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.02M | USD | Annual |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.59M | USD | Annual |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.60M | USD | Point-in-time |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$418.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-106.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-295.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-95.30M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-120.06M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-87.02M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-74.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.77M | USD | Annual |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$209.50M | USD | Annual |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$77.39M | USD | Annual |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$109.40M | USD | Annual |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$100.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentOfRevolvingCreditFacility
|
$109.40M | USD | Annual |
| Issuance of Convertible Senior Notes due 2032 |
ProceedsFromConvertibleDebt
|
$200.00M | USD | Annual |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$298.29M | USD | Annual |
| Proceeds from Term Loan A |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | Annual |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$130.69M | USD | Annual |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$4.33M | USD | Annual |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$12.57M | USD | Annual |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.88M | USD | Annual |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.42M | USD | Annual |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.64M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.31M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.95M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.58M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$5.29M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.60M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.68M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.20M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.19M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.94M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.01M | USD | Annual |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$-1.96M | USD | Annual |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$763.00K | USD | Annual |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$1.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$436.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-207.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-860.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$120.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$155.38M | USD | Annual |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$546.47M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$270.67M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$391.08M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$437.10M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$546.47M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$270.67M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$391.08M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$437.10M | USD | Point-in-time |
| Less cash from discontinued operations, end of year |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Less cash from discontinued operations, end of year |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.00K | USD | Point-in-time |
| Less cash from discontinued operations, end of year |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.00K | USD | Point-in-time |
| Cash from continuing operations, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.46M | USD | Point-in-time |
| Cash from continuing operations, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Cash from continuing operations, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-43.12M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-124.15M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$133.08M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.01M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.29M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$30.04M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.70M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.94M | USD | Annual |
| Unrealized loss on investment available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$887.00K | USD | Annual |
| Dividend payment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-5.29M | USD | Annual |
| Equity component of debt discount on Convertible Senior Note due 2032 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$22.42M | USD | Annual |
| Convertible preferred stock dividends |
DividendsPreferredStock
|
$37.00K | USD | Annual |
| Convertible preferred stock dividends |
DividendsPreferredStock
|
$40.00K | USD | Annual |
| Convertible preferred stock dividends |
DividendsPreferredStock
|
$114.00K | USD | Annual |
| Convertible preferred stock conversion, value (Note 10) |
StockRedeemedOrCalledDuringPeriodValue
|
$1.00M | USD | Annual |
| Convertible preferred stock conversion, value (Note 10) |
StockRedeemedOrCalledDuringPeriodValue
|
$5.00M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.22M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.36M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.42M | USD | Annual |
| Stock repurchase, value |
StockRepurchasedDuringPeriodValue
|
$6.50M | USD | Annual |
| Stock repurchase, value |
StockRepurchasedDuringPeriodValue
|
$6.42M | USD | Annual |
| Stock repurchase, value |
StockRepurchasedDuringPeriodValue
|
$11.68M | USD | Annual |
| Activity in company stock plans, net and other, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$674.00K | USD | Annual |
| Activity in company stock plans, net and other, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$916.00K | USD | Annual |
| Activity in company stock plans, net and other, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$787.00K | USD | Annual |
| Excess tax from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.19M | USD | Annual |
| Excess tax from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.01M | USD | Annual |
| Excess tax from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-3.94M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-43.12M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-124.15M | USD | Annual |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$133.08M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.37M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.12M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.11M | USD | Annual |
| Income taxes on foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-116.00K | USD | Annual |
| Income taxes on foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.10M | USD | Annual |
| Income taxes on foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.08M | USD | Annual |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.01M | USD | Annual |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.29M | USD | Annual |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-33.08M | USD | Annual |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$69.89M | USD | Annual |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-35.57M | USD | Annual |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-23.67M | USD | Annual |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$2.66M | USD | Annual |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$23.73M | USD | Annual |
| Reclassification adjustments for (gain) loss from derivatives de-designated as cash flow hedges included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesDedesignatedIncludedInNetIncomeBeforeTax
|
$10.51M | USD | Annual |
| Income taxes on unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.15M | USD | Annual |
| Income taxes on unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$16.18M | USD | Annual |
| Income taxes on unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-6.97M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$30.04M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.70M | USD | Annual |
| Unrealized gain (loss) on hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.94M | USD | Annual |
| Unrealized gain on investment held for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.22M | USD | Annual |
| Income taxes on unrealized gain on investment held for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$333.00K | USD | Annual |
| Unrealized gain on investment held for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$887.00K | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$29.04M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.65M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.82M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.77M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.12M | USD | Annual |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | Annual |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.83M | USD | Annual |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.18M | USD | Annual |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$-51.95M | USD | Annual |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$-143.81M | USD | Annual |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$159.02M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$37.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$40.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$114.00K | USD | Annual |
| Comprehensive income (loss) applicable to Helix common shareholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$158.98M | USD | Annual |
| Comprehensive income (loss) applicable to Helix common shareholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$-51.98M | USD | Annual |
| Comprehensive income (loss) applicable to Helix common shareholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$-143.92M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.