10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-13-000022 |
| Period End Date | 20130331 |
| Filing Date | 20130424 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20130331.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
|
$5.15M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $5,154 and $5,152, respectively |
AccountsReceivableNetCurrent
|
$152.23M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $5,154 and $5,152, respectively |
AccountsReceivableNetCurrent
|
$142.79M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$26.99M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$29.39M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$5.44M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$6.85M | 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
|
$61.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.94M | shares | 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
|
$864.46M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.12B | 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
|
$582.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$165.45M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$167.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.73M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$41.96M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$816.23M | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.51M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$35.80M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$16.61M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$10.25M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$182.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$268.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$687.46M | 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
|
$290.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.98M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$147.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | 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, 105,939 and 105,763 shares issued, respectively |
CommonStockValue
|
$935.46M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,939 and 105,763 shares issued, respectively |
CommonStockValue
|
$932.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$477.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$476.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.99M | 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
|
$1.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$197.43M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$229.84M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$144.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$157.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.57M | USD | 1 Quarter |
| Loss on commodity derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$-14.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$50.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.24M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$610.00K | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$10.32M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$14.48M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.88M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$70.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.68M | USD | 1 Quarter |
| Other income - oil and gas |
OtherNonoperatingIncome
|
$2.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.94M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$443.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.66M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$66.52M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$789.00K | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.73M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.61M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.99M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$66.52M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.85M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.38M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.47M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.28M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.78M | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-340.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$617.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.88M | USD | 1 Quarter |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-114.00K | USD | 1 Quarter |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-969.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.83M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.71M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.58M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.48M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.28M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.99M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.77M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-5.37M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-240.00K | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.06M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$58.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.17M | USD | 1 Quarter |
| Net cash provided (used in) by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$75.64M | USD | 1 Quarter |
| Net cash provided (used in) by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-30.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.96M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$2.05M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$5.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.41M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-77.02M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-17.86M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$582.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.88M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$548.56M | USD | 1 Quarter |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$209.50M | USD | 1 Quarter |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$100.00M | USD | 1 Quarter |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$2.57M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentOfRevolvingCreditFacility
|
$24.47M | USD | 1 Quarter |
| Issuance of Convertible Senior Notes due 2032 |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$143.94M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$3.49M | USD | 1 Quarter |
| Proceeds from Term Loan A |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$750.00K | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$294.88M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.41M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.53M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$6.34M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$41.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.04M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$991.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$617.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-340.00K | USD | 1 Quarter |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$381.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-324.56M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.05M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$73.98M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$188.55M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$66.52M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.32M | USD | 1 Quarter |
| Unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.29M | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$150.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$84.00K | USD | 1 Quarter |
| Income taxes on unrealized losses on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-7.43M | USD | 1 Quarter |
| Income taxes on unrealized losses on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.90M | USD | 1 Quarter |
| Unrealized loss on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized loss on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.80M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.08M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.15M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.32M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93M | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$789.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$777.00K | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$-16.70M | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$56.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.