10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000866829-18-000004`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hlx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 95 Cash Flow Statement 116 Stockholders Equity 35 Comprehensive Income 42

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively	`AccountsReceivableNetCurrent`	$101.83M	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
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively	`AccountsReceivableNetCurrent`	$113.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.74M	shares	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$29.95M	USD	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$10.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.63M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.59M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$799.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$889.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.55M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$109.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$558.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$103.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$167.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.44M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,740 and 120,630 shares issued, respectively	`CommonStockValue`	$1.06B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,740 and 120,630 shares issued, respectively	`CommonStockValue`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$161.25M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$695.80M	USD	Annual
Net revenues	`SalesRevenueNet`	$104.53M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$91.04M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$107.27M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$487.58M	USD	Annual
Net revenues	`SalesRevenueNet`	$150.33M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$163.26M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$128.03M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$163.27M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$581.38M	USD	Annual
Cost of sales	`ContractRevenueCost`	$441.07M	USD	Annual
Cost of sales	`ContractRevenueCost`	$519.22M	USD	Annual
Cost of sales	`ContractRevenueCost`	$584.57M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$345.01M	USD	Annual
Total cost of sales	`CostOfRevenue`	$519.22M	USD	Annual
Total cost of sales	`CostOfRevenue`	$441.07M	USD	Annual
Total cost of sales	`CostOfRevenue`	$929.58M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-233.77M	USD	Annual
Gross profit (loss)	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$40.18M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$23.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-825.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$46.52M	USD	Annual
Gross profit (loss)	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.14M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$62.17M	USD	Annual
Gross profit (loss)	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-16.93M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$45.11M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$16.40M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.29M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$92.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-307.36M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-2.17M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-124.34M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-31.24M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.78M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-26.91M	USD	Annual
Loss on early extinguishment of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$-3.54M	USD	Annual
Loss on early extinguishment of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$-397.00K	USD	Annual
Loss on early extinguishment of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$4.76M	USD	Annual
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$3.73M	USD	Annual
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$2.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.17M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-50.42M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-101.19M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-376.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.05M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.42M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-376.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.19M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$361.41M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$45.11M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.96M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.69M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.66M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.73M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.59M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-2.17M	USD	Annual
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-124.34M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.29M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$92.00K	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.54M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-18.28M	USD	Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$8.80M	USD	Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$4.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.39M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.46M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.57M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-630.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.82M	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.73M	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$45.90M	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$231.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$320.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$186.49M	USD	Annual
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	Annual
Distributions from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.20M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$25.00M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.18M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.72M	USD	Annual
Issuance of Convertible Senior Notes due 2022	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of Convertible Senior Notes due 2022	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of Convertible Senior Notes due 2022	`ProceedsFromConvertibleDebt`	$125.00M	USD	Annual
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$138.40M	USD	Annual
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$194.76M	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$62.74M	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$22.50M	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$35.71M	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$35.72M	USD	Annual
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.64M	USD	Annual
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$6.22M	USD	Annual
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.93M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.72M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.66M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.74M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.50M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$96.55M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$341.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$708.00K	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$432.00K	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$204.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.70M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-376.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.26M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.51M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.87M	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$409.00K	USD	Annual
Equity component of debt discount on Convertible Senior Notes due 2022	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.00K	USD	Annual
Equity component of debt discount on Convertible Senior Notes due 2022	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.72M	USD	Annual
Re-acquisition of equity component of debt discount on Convertible Senior Notes due 2032	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.62M	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$96.55M	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$219.50M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.89M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.73M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	Annual
Cumulative share-based compensation in excess of fair value of modified liability awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationInExcessOfModifiedLiabilityAwardsFairValue`	$-2.92M	USD	Annual
Cumulative share-based compensation in excess of fair value of modified liability awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationInExcessOfModifiedLiabilityAwardsFairValue`	$-203.00K	USD	Annual
Excess tax from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-703.00K	USD	Annual
Excess tax from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.71M	USD	Annual
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-376.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.05M	USD	Annual
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.26M	USD	Annual
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.37M	USD	Annual
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.32M	USD	Annual
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-12.91M	USD	Annual
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-12.85M	USD	Annual
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-13.66M	USD	Annual
Reclassification adjustments for loss from derivative instruments de-designated as cash flow hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentonDerivativesDedesignatedIncludedInNetIncomeLossBeforeTax`	$18.01M	USD	Annual
Reclassification adjustments for loss from derivative instruments de-designated as cash flow hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentonDerivativesDedesignatedIncludedInNetIncomeLossBeforeTax`	-	USD	Annual
Reclassification adjustments for loss from derivative instruments de-designated as cash flow hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentonDerivativesDedesignatedIncludedInNetIncomeLossBeforeTax`	-	USD	Annual
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.35M	USD	Annual
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.72M	USD	Annual
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.21M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.51M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.87M	USD	Annual
Unrealized gain on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Unrealized gain on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Unrealized gain on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$629.00K	USD	Annual
Income taxes on unrealized gain on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$220.00K	USD	Annual
Income taxes on unrealized gain on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Income taxes on unrealized gain on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$409.00K	USD	Annual
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.90M	USD	Annual
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.26M	USD	Annual
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.85M	USD	Annual
Reclassification adjustment for net translation gain realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for net translation gain realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.04M	USD	Annual
Reclassification adjustment for net translation gain realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.85M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.94M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.26M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.19M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-385.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.52M	USD	Annual

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