10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-13-000044 |
| Period End Date | 20130930 |
| Filing Date | 20131023 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | hlx-20130930.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
|
$6.12M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.18M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $6,121 and $5,152, respectively |
AccountsReceivableNetCurrent
|
$152.23M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $6,121 and $5,152, respectively |
AccountsReceivableNetCurrent
|
$150.62M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$25.06M | 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
|
$26.99M | USD | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$2.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.79M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.48M | 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
|
$738.87M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.05B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.91B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$411.32M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$565.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.50B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$161.20M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$167.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.81M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$47.34M | 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
|
$2.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.36M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.95M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$20.38M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$197.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$548.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$359.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$260.65M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.27M | 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
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | 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, 105,794 and 105,763 shares issued, respectively |
CommonStockValue
|
$932.74M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,794 and 105,763 shares issued, respectively |
CommonStockValue
|
$937.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$476.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$549.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.67M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.03M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$217.11M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$220.12M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$649.72M | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$644.41M | USD | 3 Qtrs |
| Cost of sales |
ContractRevenueCost
|
$150.66M | USD | 1 Quarter |
| Cost of sales |
ContractRevenueCost
|
$453.41M | USD | 3 Qtrs |
| Cost of sales |
ContractRevenueCost
|
$458.60M | USD | 3 Qtrs |
| Cost of sales |
ContractRevenueCost
|
$148.56M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.60M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$10.63M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$32.16M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$460.20M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$150.66M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$159.19M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$485.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$57.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$158.84M | USD | 3 Qtrs |
| Loss on commodity derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$-14.11M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$15.81M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-1.10M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$14.73M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.77M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.75M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.04M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$77.15M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$125.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$62.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.22M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$2.15M | USD | 3 Qtrs |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$857.00K | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$7.55M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$37.41M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$11.29M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$28.25M | USD | 3 Qtrs |
| Net interest expense |
InterestAndDebtExpense
|
$6.58M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.10M | USD | 3 Qtrs |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 3 Qtrs |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.57M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.88M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.11M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.37M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$468.00K | USD | 3 Qtrs |
| Other income - oil and gas |
OtherNonoperatingIncome
|
$1.68M | USD | 1 Quarter |
| Other income - oil and gas |
OtherNonoperatingIncome
|
$5.78M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.41M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$16.08M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.41M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$7.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.71M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.04M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.57M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.07M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.50M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$15.66M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$127.61M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$45.39M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$75.78M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$799.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 3 Qtrs |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.37M | USD | 3 Qtrs |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.23M | USD | 3 Qtrs |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.42M | USD | 3 Qtrs |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.59M | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.87M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.91 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$0.69 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.91 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.04M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.45M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.15M | shares | 3 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$15.66M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$127.61M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$45.39M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$75.78M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.57M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.07M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.19M | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentChargesAndDryHoleExpense
|
$19.18M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.09M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.99M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.56M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$7.25M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.85M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.91M | USD | 3 Qtrs |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$168.00K | USD | 3 Qtrs |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.15M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$15.81M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-1.10M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$14.73M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-12.93M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.57M | USD | 1 Quarter |
| Unrealized (gain) loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | 3 Qtrs |
| Unrealized (gain) loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-140.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.05M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$37.87M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.60M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.59M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.81M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.87M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.31M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-9.89M | USD | 3 Qtrs |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-35.75M | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$561.00K | USD | 3 Qtrs |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.58M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.31M | USD | 3 Qtrs |
| Net cash provided (used in) by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$252.69M | USD | 3 Qtrs |
| Net cash provided (used in) by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-30.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.15M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$275.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$216.95M | USD | 3 Qtrs |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$6.17M | USD | 3 Qtrs |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$6.11M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$238.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$189.05M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-196.28M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-80.77M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$582.97M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-85.69M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$502.19M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.97M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$281.49M | USD | 3 Qtrs |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$209.50M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$100.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$47.62M | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentOfRevolvingCreditFacility
|
$147.62M | USD | 3 Qtrs |
| Issuance of Convertible Senior Notes due 2032 |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 3 Qtrs |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$143.94M | USD | 3 Qtrs |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$3.49M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$370.93M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$10.59M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$5.12M | USD | 3 Qtrs |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$4.88M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.77M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$10.95M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.06M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.25M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.51M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.56M | USD | 3 Qtrs |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.15M | USD | 3 Qtrs |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$168.00K | USD | 3 Qtrs |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$1.26M | USD | 3 Qtrs |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$95.00K | USD | 3 Qtrs |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$2.71M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-477.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-532.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.33M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.08M | USD | 3 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$480.18M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$583.79M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.18M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$15.66M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$127.61M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$45.39M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$75.78M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-16.05M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-24.44M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.12M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-30.53M | USD | 1 Quarter |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-396.00K | USD | 1 Quarter |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.11M | USD | 3 Qtrs |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-900.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gain) loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$293.00K | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$529.00K | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-11.39M | USD | 3 Qtrs |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-10.79M | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-5.30M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-21.16M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$984.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.85M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.04M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.00K | USD | 3 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.22M | USD | 3 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.31M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.84M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$12.29M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.94M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.67M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.95M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.69M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-466.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 3 Qtrs |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$799.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.37M | USD | 3 Qtrs |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$63.58M | USD | 3 Qtrs |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$56.89M | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$109.29M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.