10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000866829-14-000019`
Period End Date	20140630
Filing Date	20140723
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hlx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 94 Cash Flow Statement 85 Comprehensive Income 39

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $5,971 and $2,234, respectively	`AccountsReceivableNetCurrent`	$156.93M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $5,971 and $2,234, respectively	`AccountsReceivableNetCurrent`	$189.44M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$25.73M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$35.80M	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
Common stock, shares issued	`CommonStockSharesIssued`	105.53M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.51M	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
Income tax receivable, net	`IncomeTaxesReceivable`	$23.77M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.37M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$51.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.92M	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`	$818.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$431.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$467.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$152.88M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$157.92M	USD	Point-in-time
Goodwill	`Goodwill`	$63.23M	USD	Point-in-time
Goodwill	`Goodwill`	$63.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.95M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.13M	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`	$257.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$538.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$272.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$265.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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, 105,535 and 105,640 shares issued, respectively	`CommonStockValue`	$935.82M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,535 and 105,640 shares issued, respectively	`CommonStockValue`	$933.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.63M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.62B	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`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$429.61M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$305.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$559.16M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$232.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$164.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$309.54M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$374.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$196.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.50M	USD	1 Quarter
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	$-14.11M	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.76M	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.52M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.34M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-21.67M	USD	2 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.53M	USD	2 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-646.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	2 Qtrs
Other income - oil and gas	`OtherNonoperatingIncome`	$1.60M	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
Other income - oil and gas	`OtherNonoperatingIncome`	$13.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.36M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.78M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$30.39M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	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`	$503.00K	USD	2 Qtrs
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.21M	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.50M	USD	2 Qtrs
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.78M	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.83M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	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`	$1.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.30M	shares	1 Quarter

Cash Flow Statement 85 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`	$112.00M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.82M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.77M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.67M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$382.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.53M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-646.00K	USD	1 Quarter
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-69.00K	USD	2 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-638.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.48M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.38M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-56.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.08M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-857.00K	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-5.95M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.12M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.50M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.50M	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`	$139.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.00M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$4.85M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$4.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.25M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.07M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.43M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$582.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$593.40M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$47.62M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.62M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$3.49M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfSecuredDebt`	$367.18M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfSecuredDebt`	$7.50M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.65M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.53M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.93M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$383.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$382.00K	USD	2 Qtrs
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$-186.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-491.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.26M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	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
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.53M	USD	Point-in-time

Comprehensive Income 39 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`	$112.00M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$28.00M	USD	1 Quarter
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.88M	USD	1 Quarter
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-74.00K	USD	2 Qtrs
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.13M	USD	1 Quarter
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.17M	USD	2 Qtrs
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.27M	USD	2 Qtrs
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-354.00K	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-610.00K	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-504.00K	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$418.00K	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.83M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.23M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.94M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.83M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$776.00K	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.93M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-218.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.28M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.43M	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	2 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	1 Quarter
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$120.56M	USD	2 Qtrs
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$62.43M	USD	1 Quarter
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	2 Qtrs

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