10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000866829-19-000006 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hlx-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.75M | 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
|
$279.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | 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 $0 and $2,752, respectively |
AccountsReceivableNetCurrent
|
$113.34M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $0 and $2,752, respectively |
AccountsReceivableNetCurrent
|
$67.93M | USD | Point-in-time |
| Unbilled and other |
UnbilledContractsReceivable
|
$29.95M | USD | Point-in-time |
| Unbilled and other |
UnbilledContractsReceivable
|
$51.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
147.74M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$450.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$451.64M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.70B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$959.03M | 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
|
$1.83B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$70.06M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$105.20M | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$71.68M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.83M | 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
|
$47.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$393.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$385.77M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$103.35M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.86M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.54M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$40.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$729.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$795.44M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,203 and 147,740 shares issued, respectively |
CommonStockValue
|
$1.31B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,203 and 147,740 shares issued, respectively |
CommonStockValue
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$352.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | 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
|
$2.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$204.62M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.27M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$487.58M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.33M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.26M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$739.82M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.57M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.53M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.26M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.36M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$581.38M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$441.07M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$519.22M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$618.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$62.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$-825.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$45.11M | 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
|
$146.00K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.26M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.29M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.93M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-63.23M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.13M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$51.54M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.17M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-13.75M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-31.24M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-18.78M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.54M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.32M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.51M | USD | Annual |
| Other income oil and gas |
OtherIncomeExpenseOilAndGas
|
$4.63M | USD | Annual |
| Other income oil and gas |
OtherIncomeExpenseOilAndGas
|
$2.75M | USD | Annual |
| Other income oil and gas |
OtherIncomeExpenseOilAndGas
|
$3.73M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.37M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-12.47M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-50.42M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.29M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.83M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.19M | USD | Annual |
| Non-cash goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Non-cash goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Non-cash goodwill impairment |
GoodwillImpairmentLoss
|
$45.11M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$4.69M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.74M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.91M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.59M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$7.73M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.88M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.93M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.59M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.17M | USD | Annual |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | 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
|
$146.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.54M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | Annual |
| Unrealized (gains) losses and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$2.32M | 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
|
$22.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.92M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.42M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.39M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.90M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.57M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.95M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$964.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-352.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-630.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.38M | USD | Annual |
| Other non-current, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$39.08M | USD | Annual |
| Other non-current, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-26.54M | USD | Annual |
| Other non-current, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$45.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$231.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$137.08M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$186.49M | USD | Annual |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity investment |
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
|
$25.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.18M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.04M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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
|
$-136.01M | USD | Annual |
| Issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$125.00M | USD | Annual |
| Issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$125.00M | USD | Annual |
| Repurchase of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repurchase of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$60.37M | USD | Annual |
| Repurchase of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$138.40M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$194.76M | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$63.81M | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$62.74M | USD | Annual |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$35.71M | 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
|
$5.93M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.22M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.53M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.87M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.66M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.72M | 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
|
$341.00K | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | 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
|
$506.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-25.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.19M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$77.48M | 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
|
$1.95M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.68M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-90.06M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.54M | 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
|
$279.46M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | 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
|
$279.46M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.62B | 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
|
$28.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Reclassification of stranded tax effect to retained earnings |
ReclassificationOfStrandedTaxEffectFromAOCIToRetainedEarnings
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.26M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.17M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.94M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.87M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.51M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.02M | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$409.00K | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$15.41M | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$10.72M | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-7.00K | USD | Annual |
| Re-acquisition of equity component of debt discount on convertible senior notes |
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
|
$-746.00K | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.89M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$463.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.73M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.77M | 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
|
$-1.71M | USD | Annual |
| Balance, end of period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.62B | 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
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-847.00K | USD | Annual |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.37M | USD | Annual |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.32M | USD | Annual |
| Reclassifications to net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.91M | USD | Annual |
| Reclassifications to net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.85M | USD | Annual |
| Reclassifications to net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-7.20M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.72M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.35M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.34M | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.87M | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.51M | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.02M | USD | Annual |
| Unrealized gain (loss) on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | Annual |
| Unrealized gain (loss) on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$629.00K | USD | Annual |
| Unrealized gain (loss) on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-629.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$220.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-132.00K | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$409.00K | USD | Annual |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.17M | 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
|
$-33.90M | 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 |
| Reclassification adjustment for net translation gain realized upon liquidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.26M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.17M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.94M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | 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 |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$25.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$57.24M | 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.