10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000866829-13-000034`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hlx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 107 Cash Flow Statement 93 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	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
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,000 and $5,152, respectively	`AccountsReceivableNetCurrent`	$163.49M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,000 and $5,152, respectively	`AccountsReceivableNetCurrent`	$152.23M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$32.02M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$26.99M	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
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.85M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.51M	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
Other current assets	`OtherAssetsCurrent`	$63.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.75M	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`	$774.12M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$432.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$565.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$167.60M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$162.84M	USD	Point-in-time
Goodwill	`Goodwill`	$62.94M	USD	Point-in-time
Goodwill	`Goodwill`	$61.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.84M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$816.23M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.51M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$16.61M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$5.25M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$543.34M	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`	$288.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	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`	$1.05B	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, 105,754 and 105,763 shares issued, respectively	`CommonStockValue`	$932.74M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,754 and 105,763 shares issued, respectively	`CommonStockValue`	$932.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.67M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.56M	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`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$427.30M	USD	2 Qtrs
Net revenues	`Revenues`	$429.61M	USD	2 Qtrs
Net revenues	`Revenues`	$232.18M	USD	1 Quarter
Net revenues	`Revenues`	$197.46M	USD	1 Quarter
Cost of sales	`ContractRevenueCost`	$147.49M	USD	1 Quarter
Cost of sales	`ContractRevenueCost`	$307.94M	USD	2 Qtrs
Cost of sales	`ContractRevenueCost`	$164.68M	USD	1 Quarter
Cost of sales	`ContractRevenueCost`	$304.85M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$21.53M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$21.53M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.60M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$164.68M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$169.02M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$326.38M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$309.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.06M	USD	2 Qtrs
Loss on commodity derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$-14.11M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.94M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$6.16M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$21.67M	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$11.34M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$26.12M	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$11.64M	USD	1 Quarter
Loss on early extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-646.00K	USD	1 Quarter
Loss on early extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.53M	USD	2 Qtrs
Loss on early extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Other income - oil and gas	`OtherNonoperatingIncome`	$4.10M	USD	2 Qtrs
Other income - oil and gas	`OtherNonoperatingIncome`	$1.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-739.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.88M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.07M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.22M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$30.39M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$111.95M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$45.43M	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.83M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.21M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.64M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.87	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.87	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.14M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$30.39M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$111.95M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$45.43M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.07M	USD	2 Qtrs
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	2 Qtrs
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.39M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentChargesAndDryHoleExpense`	$14.59M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-657.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.08M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-646.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.53M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	2 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	2 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-638.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.48M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.08M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-19.24M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-5.95M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.94M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.82M	USD	2 Qtrs
Net cash provided (used in) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.50M	USD	2 Qtrs
Net cash provided (used in) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$102.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.38M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$4.57M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$2.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.73M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$582.97M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-31.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$593.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.40M	USD	2 Qtrs
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$209.50M	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	$47.62M	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	$100.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentOfRevolvingCreditFacility`	$147.62M	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2032	`ProceedsFromConvertibleDebt`	$200.00M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$3.49M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$143.94M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfSecuredDebt`	$2.75M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfSecuredDebt`	$367.18M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.41M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.53M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.49M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.93M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$383.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-657.00K	USD	2 Qtrs
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$372.00K	USD	2 Qtrs
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$-186.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$304.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.43M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$30.39M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$111.95M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$45.43M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.09M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.88M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.17M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$27.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-504.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-354.00K	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-604.00K	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.83M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.94M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.83M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.83M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.68M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.12M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.84M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-218.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.13M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.81M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.84M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	2 Qtrs
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$54.48M	USD	1 Quarter
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$110.56M	USD	2 Qtrs
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.