10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-14-000012 |
| Period End Date | 20140331 |
| Filing Date | 20140423 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.23M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $1,371 and $2,234, respectively |
AccountsReceivableNetCurrent
|
$132.22M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $1,371 and $2,234, respectively |
AccountsReceivableNetCurrent
|
$156.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$25.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$56.00M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$1.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.64M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$1.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.53M | shares | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
$25.96M | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$51.57M | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$19.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$743.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.38M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.96B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$1.97B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$431.49M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$444.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$155.73M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$157.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.23M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$47.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.92M | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.48M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$760.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.38M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$540.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$545.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$265.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$270.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$13.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | 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, 105,532 and 105,640 shares issued, respectively |
CommonStockValue
|
$934.33M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,532 and 105,640 shares issued, respectively |
CommonStockValue
|
$933.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$639.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.69M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$253.57M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$197.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$177.73M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$144.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.85M | USD | 1 Quarter |
| Loss on commodity derivative contracts |
GainLossOnCommodityDerivativeContracts
|
$-14.11M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$11.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.95M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$610.00K | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$708.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-10.32M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.48M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.88M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.68M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-810.00K | USD | 1 Quarter |
| Other income - oil and gas |
OtherNonoperatingIncome
|
$2.82M | USD | 1 Quarter |
| Other income - oil and gas |
OtherNonoperatingIncome
|
$12.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$443.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.22M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$503.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.72M | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.61M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | 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
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.17M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.73M | 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
|
$1.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.35M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.40M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.78M | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$619.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$617.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$11.50M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.88M | USD | 1 Quarter |
| Unrealized loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-969.00K | USD | 1 Quarter |
| Unrealized loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-68.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.71M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.58M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.12M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.11M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.28M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.77M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.09M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-292.00K | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-240.00K | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.76M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.17M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.84M | USD | 1 Quarter |
| Net cash used in 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
|
$48.84M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.45M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$2.05M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$2.09M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.07M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$20.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.41M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$582.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$548.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.91M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.57M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$24.47M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$3.49M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$3.75M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$294.88M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.53M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.65M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$41.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.04M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.02M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.45M | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$619.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$617.00K | USD | 1 Quarter |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$942.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-324.56M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-737.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.22M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$188.55M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$625.65M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$2.39M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.05M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.29M | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-658.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-150.00K | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.90M | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.65M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.06M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.08M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.63M | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$503.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$777.00K | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$58.13M | USD | 1 Quarter |
| Comprehensive income (loss) applicable to Helix |
ComprehensiveIncomeNetOfTax
|
$-16.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.