10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000866829-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | hlx12312019-10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$54.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.89M | shares | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $0 |
AccountsReceivableNetCurrent
|
$67.93M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $0 |
AccountsReceivableNetCurrent
|
$75.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.20M | shares | Point-in-time |
| Unbilled and other |
UnbilledContractsReceivable
|
$49.81M | USD | Point-in-time |
| Unbilled and other |
UnbilledContractsReceivable
|
$51.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$450.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.47M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.92B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$959.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$201.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$70.06M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$84.51M | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$62.39M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.83M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$99.73M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$47.25M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$393.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$306.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$151.83M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$112.13M | 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
|
$38.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$729.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.68M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.46M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,888 and 148,203 shares issued, respectively |
CommonStockValue
|
$1.32B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,888 and 148,203 shares issued, respectively |
CommonStockValue
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$445.37M | 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
|
$-64.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | 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 liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$751.91M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.61M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.26M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$201.73M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$204.62M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.82M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.57M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$739.82M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.75M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.36M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$581.38M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$519.22M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$614.07M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$618.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$39.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$55.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Gain (loss) on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain (loss) on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| Gain (loss) on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-39.00K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.29M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.26M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.84M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$68.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$51.54M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.13M | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-18.78M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-13.75M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-8.33M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.32M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$3.73M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$3.31M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$4.63M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.37M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.56M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$7.86M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.40M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-50.42M | USD | Annual |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.05M | USD | Annual |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.56M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$31.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.29M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.54M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.83M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.30M | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.05M | USD | Annual |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.72M | 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
|
$6.26M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.59M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.15M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.93M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.47M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.88M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.59M | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | Annual |
| (Gain) loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| (Gain) loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-39.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | Annual |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$2.32M | USD | Annual |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$4.42M | USD | Annual |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$3.38M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.42M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.92M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.05M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-25.38M | USD | Annual |
| Income tax payable, net of income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.95M | USD | Annual |
| Income tax payable, net of income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.46M | USD | Annual |
| Income tax payable, net of income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$964.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-352.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.89M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.38M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.54M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.90M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.74M | 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
|
$169.67M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$137.08M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$140.85M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$231.13M | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.08M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.55M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.04M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.38M | 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
|
- | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$60.37M | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.00M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | 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
|
$35.44M | USD | Annual |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$35.71M | USD | Annual |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$35.72M | USD | Annual |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$35.71M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.22M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.86M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.53M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.87M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.72M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.59M | 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
|
- | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.04M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$462.00K | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$506.00K | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$432.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.19M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.48M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.82M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-90.06M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.90M | USD | Annual |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.59M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.65M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.59M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.65M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$27.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.05M | USD | Annual |
| Reclassification of deferred gain from sale leaseback transaction to retained earnings |
ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings
|
$4.56M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.17M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.26M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.82M | 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
|
$409.00K | 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 |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-7.00K | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$15.41M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AccretionOfRedeemableNoncontrollingInterests
|
- | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AccretionOfRedeemableNoncontrollingInterests
|
$143.00K | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AccretionOfRedeemableNoncontrollingInterests
|
- | USD | Annual |
| Issuance of common stock, net of transaction costs |
StockIssuedDuringPeriodValueNewIssues
|
$219.50M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.03M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.89M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-746.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.73M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.28M | USD | Annual |
| Balance, end of year |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.05M | USD | Annual |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.56M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.32M | USD | Annual |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-680.00K | USD | Annual |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-847.00K | USD | Annual |
| Reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.47M | USD | Annual |
| Reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-7.20M | USD | Annual |
| Reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.91M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.72M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.34M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$966.00K | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.82M | 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
|
$-629.00K | 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
|
- | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$220.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-132.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized gain (loss) on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$409.00K | 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 |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.40M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.17M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.26M | 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
|
$9.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.24M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$138.00K | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-84.00K | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$25.95M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$57.24M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.