10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000866829-14-000026`
Period End Date	20140930
Filing Date	20141022
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hlx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 93 Cash Flow Statement 88 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`	$437.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.18M	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 $5,971 and $2,234, respectively	`AccountsReceivableNetCurrent`	$125.72M	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
Unbilled revenue	`UnbilledContractsReceivable`	$71.37M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$25.73M	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
Common stock, shares issued	`CommonStockSharesIssued`	105.64M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.51M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$11.11M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$51.57M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.65M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$488.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$431.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$157.92M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$152.59M	USD	Point-in-time
Goodwill	`Goodwill`	$62.84M	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`	$60.27M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$25.59M	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`	$24.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$529.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$267.41M	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`	$17.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	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, 105,531 and 105,640 shares issued, respectively	`CommonStockValue`	$936.92M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,531 and 105,640 shares issued, respectively	`CommonStockValue`	$933.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.69M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	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`	$2.74B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$220.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$340.84M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$649.72M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$900.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$460.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$588.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$150.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$214.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.23M	USD	3 Qtrs
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	$-14.11M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$15.81M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.66M	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$857.00K	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$709.00K	USD	3 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$508.00K	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-28.25M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.86M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.58M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Other income - oil and gas	`OtherNonoperatingIncome`	$1.84M	USD	1 Quarter
Other income - oil and gas	`OtherNonoperatingIncome`	$1.68M	USD	1 Quarter
Other income - oil and gas	`OtherNonoperatingIncome`	$5.78M	USD	3 Qtrs
Other income - oil and gas	`OtherNonoperatingIncome`	$15.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.78M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.71M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.59M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.35M	USD	1 Quarter
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
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$75.78M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$45.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$503.00K	USD	3 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$799.00K	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.59M	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.09M	USD	3 Qtrs
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.42M	USD	3 Qtrs
Net income applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.59M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.34M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$75.78M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$45.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.54M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.85M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.91M	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$168.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$15.81M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	3 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-69.00K	USD	3 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-140.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.39M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.81M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.44M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.08M	USD	3 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-956.00K	USD	3 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-9.89M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.76M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$561.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.56M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$204.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$275.94M	USD	3 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$6.11M	USD	3 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$5.04M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.07M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.05M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.50M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$582.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$502.19M	USD	3 Qtrs
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$281.49M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$47.62M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.62M	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
Repayment of term loans	`RepaymentsOfSecuredDebt`	$370.93M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfSecuredDebt`	$11.25M	USD	3 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.38M	USD	3 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.12M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.14M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.95M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.06M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$168.00K	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
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-477.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.25M	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`	$43.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.33M	USD	3 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$480.18M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.18M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$75.78M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$45.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.28M	USD	3 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.21M	USD	1 Quarter
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`	$1.12M	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-900.00K	USD	3 Qtrs
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.08M	USD	3 Qtrs
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-396.00K	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-812.00K	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.52M	USD	3 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.94M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.30M	USD	3 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$529.00K	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.68M	USD	3 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.46M	USD	1 Quarter
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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.31M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.43M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$799.00K	USD	1 Quarter
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	3 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$56.89M	USD	1 Quarter
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$54.42M	USD	1 Quarter
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$63.58M	USD	3 Qtrs
Comprehensive income applicable to Helix	`ComprehensiveIncomeNetOfTax`	$174.98M	USD	3 Qtrs

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