10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000866829-15-000010`
Period End Date	20141231
Filing Date	20150218
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	hlx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 132 Cash Flow Statement 128 Stockholders Equity 36 Comprehensive Income 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	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`	$546.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $4,735 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 $4,735 and $2,234, respectively	`AccountsReceivableNetCurrent`	$104.72M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$25.73M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$28.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.03M	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
Common stock, shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$31.18M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$51.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24B	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`	$506.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	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`	$149.62M	USD	Point-in-time
Goodwill	`Goodwill`	$63.23M	USD	Point-in-time
Goodwill	`Goodwill`	$62.15M	USD	Point-in-time
Goodwill	`Goodwill`	$62.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.27M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$760.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$260.27M	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`	$38.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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, 105,586 and 105,640 shares issued, respectively	`CommonStockValue`	$934.45M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,586 and 105,640 shares issued, respectively	`CommonStockValue`	$933.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.69M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.65B	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`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$232.18M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.11B	USD	Annual
Net revenues	`SalesRevenueNet`	$226.84M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$197.43M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$220.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$340.84M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$876.56M	USD	Annual
Net revenues	`SalesRevenueNet`	$207.16M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$305.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$253.57M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$846.11M	USD	Annual
Cost of sales	`ContractRevenueCost`	$615.88M	USD	Annual
Cost of sales	`ContractRevenueCost`	$763.12M	USD	Annual
Cost of sales	`ContractRevenueCost`	$619.06M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$177.13M	USD	Annual
Total cost of sales	`CostOfRevenue`	$796.19M	USD	Annual
Total cost of sales	`CostOfRevenue`	$615.88M	USD	Annual
Total cost of sales	`CostOfRevenue`	$763.12M	USD	Annual
Gross profit	`GrossProfit`	$67.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.69M	USD	Annual
Gross profit	`GrossProfit`	$69.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.91M	USD	Annual
Gross profit	`GrossProfit`	$71.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.04M	USD	Annual
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	Annual
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	$-10.51M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.24M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-13.48M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$179.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$261.76M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-68.48M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$2.96M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$879.00K	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$8.43M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-48.16M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.90M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-662.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$814.00K	USD	Annual
Other income - oil and gas	`OtherNonoperatingIncome`	$6.58M	USD	Annual
Other income - oil and gas	`OtherNonoperatingIncome`	$16.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.59M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.97M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-59.16M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.61M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.84M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$195.55M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.68M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-43.16M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$503.00K	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.18M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.33M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.21M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.78M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.59M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.05M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.96M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.59M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.50M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.92M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$1.85	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.44	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$1.04	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$1.85	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.18M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-43.16M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.68M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.53M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$177.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.87M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.73M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.17M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.94M	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$219.00K	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00K	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.19M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.24M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-13.48M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	Annual
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	Annual
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-77.00K	USD	Annual
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$250.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.46M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.09M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.16M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.05M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.45M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-1.02M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-10.33M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-37.97M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.02M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.41M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$359.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$176.07M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.50M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$276.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$323.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.43M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$336.91M	USD	Annual
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$7.80M	USD	Annual
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$9.29M	USD	Annual
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$7.91M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.53M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.05M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.57M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-295.71M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-120.06M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$582.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$456.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.51M	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$209.50M	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$281.49M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$47.62M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.62M	USD	Annual
Issuance of Convertible Senior Notes due 2032	`ProceedsFromConvertibleDebt`	$200.00M	USD	Annual
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$298.29M	USD	Annual
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$3.49M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	$12.57M	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	$15.00M	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	$374.68M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.38M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.12M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$4.88M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.59M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.58M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.29M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.19M	USD	Annual
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	Annual
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$734.00K	USD	Annual
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$2.71M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-145.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-487.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-860.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.10M	USD	Annual
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`	$546.46M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$546.46M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.97M	USD	Annual
Unrealized loss on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.10M	USD	Annual
Unrealized loss on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.99M	USD	Annual
Unrealized loss on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.94M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.02M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.10M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.29M	USD	Annual
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-21.65M	USD	Annual
Equity component of debt discount on Convertible Senior Notes due 2032	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$22.42M	USD	Annual
Equity component of debt discount on Convertible Senior Notes due 2032	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$49.00K	USD	Annual
Convertible preferred stock conversion, value	`StockRedeemedOrCalledDuringPeriodValue`	$-1.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	Annual
Stock repurchases, value	`StockRepurchasedDuringPeriodValue`	$6.42M	USD	Annual
Stock repurchases, value	`StockRepurchasedDuringPeriodValue`	$8.86M	USD	Annual
Stock repurchases, value	`StockRepurchasedDuringPeriodValue`	$7.70M	USD	Annual
Activity in company stock plans, net and other, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Activity in company stock plans, net and other, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	Annual
Activity in company stock plans, net and other, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	Annual
Excess tax from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.00K	USD	Annual
Excess tax from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$219.00K	USD	Annual
Excess tax from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.19M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-43.16M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-22.77M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.85M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-37.36M	USD	Annual
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.48M	USD	Annual
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.37M	USD	Annual
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.66M	USD	Annual
Reclassification adjustments for loss from derivatives de-designated as cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesDedesignatedIncludedInNetIncomeBeforeTax`	$5.52M	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.97M	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.90M	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.38M	USD	Annual
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.94M	USD	Annual
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.99M	USD	Annual
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.10M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.29M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.46M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.97M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.81M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.03M	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	Annual
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	Annual
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$153.48M	USD	Annual
Comprehensive income (loss) applicable to Helix	`ComprehensiveIncomeNetOfTax`	$-51.98M	USD	Annual

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