10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000866829-21-000007 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | hlx-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.32M | 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 |
| Accounts receivable, net of allowance for credit losses of $3,469 and $0, respectively |
AccountsReceivableNetCurrent
|
$125.46M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $3,469 and $0, respectively |
AccountsReceivableNetCurrent
|
$132.23M | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$50.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
150.34M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$525.64M | 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
|
$2.95B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.78B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$201.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$149.66M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$40.01M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$84.51M | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$62.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.03M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$99.73M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$90.65M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$51.60M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$258.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$306.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$101.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$151.83M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$112.13M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$110.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$38.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$753.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.68M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.46M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.85M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 150,341 and 148,888 shares issued, respectively |
CommonStockValue
|
$1.33B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 150,341 and 148,888 shares issued, respectively |
CommonStockValue
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$445.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$464.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$181.02M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.75M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$751.91M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$739.82M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$733.55M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$201.73M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.49M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$199.15M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.82M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.61M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$618.13M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$653.65M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$614.07M | USD | Annual |
| Gross profit |
GrossProfit
|
$137.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$79.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$34.63M | USD | 1 Quarter |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$889.00K | USD | Annual |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.69M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.29M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.84M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$68.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$51.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.03M | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$216.00K | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | Annual |
| Equity in earnings (losses) of investment |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-28.53M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-13.75M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-8.33M | USD | Annual |
| Gain (loss) on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.24M | USD | Annual |
| Gain (loss) on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00K | USD | Annual |
| Gain (loss) on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.32M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.72M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$3.31M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$4.63M | USD | Annual |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$2.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38M | 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
|
$-18.70M | USD | Annual |
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$20.08M | USD | Annual |
| Net income |
ProfitLoss
|
$4.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.45M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.09M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$24.50M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$31.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$28.60M | USD | Annual |
| 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
|
$8.05M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$22.17M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$5.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.83M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.58M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$20.08M | USD | Annual |
| Net income |
ProfitLoss
|
$4.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.72M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.69M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$6.26M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.74M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$6.96M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.18M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.59M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.57M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.93M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.47M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.88M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.43M | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$216.00K | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | Annual |
| Equity in (earnings) losses of investment |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | Annual |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$889.00K | USD | Annual |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.24M | USD | Annual |
| (Gain) loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00K | USD | Annual |
| (Gain) 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
|
$3.38M | USD | Annual |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$601.00K | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.67M | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$628.00K | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.47M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.42M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.05M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.92M | USD | Annual |
| Income tax receivable, net of income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.46M | USD | Annual |
| Income tax receivable, net of income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-22.12M | USD | Annual |
| Income tax receivable, net of income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$964.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-25.38M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.66M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.82M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.83M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.27M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.74M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.52M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.80M | 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
|
$20.24M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$140.85M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$137.08M | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.08M | USD | Annual |
| STL acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$963.00K | 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
|
$-19.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.38M | USD | Annual |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$125.00M | USD | Annual |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$200.00M | USD | Annual |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$183.15M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$60.37M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$35.44M | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$3.50M | USD | Annual |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$63.81M | 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
|
$35.71M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.53M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.86M | USD | Annual |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$7.20M | USD | Annual |
| Capped call transactions |
PaymentForCappedCallTransactions
|
$10.62M | USD | Annual |
| Capped call transactions |
PaymentForCappedCallTransactions
|
- | USD | Annual |
| Capped call transactions |
PaymentForCappedCallTransactions
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$7.75M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.87M | 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 |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$506.00K | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$622.00K | USD | Annual |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$462.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.19M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.82M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.58M | 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 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.87M | USD | Annual |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.59M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.32M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.59M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.32M | USD | Point-in-time |
| Balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.45M | USD | 1 Quarter |
| Reclassification of deferred gain from sale leaseback transaction to retained earnings |
ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings
|
$4.56M | USD | Annual |
| Credit losses recognized in retained earnings upon adoption of ASU No. 2016-13 |
CreditLossesRecognizedInRetainedEarningsUponAdoptionOfASU201613
|
$-620.00K | 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
|
$12.84M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.82M | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$285.00K | USD | Annual |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.02M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$2.40M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$143.00K | USD | Annual |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | Annual |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$33.34M | USD | Annual |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$15.41M | USD | Annual |
| Re-acquisition of equity component of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-18.01M | USD | Annual |
| Capped call transactions |
AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactions
|
$-10.62M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.03M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.34M | USD | Annual |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-746.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.27M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.28M | USD | Annual |
| Balance, end of year |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.70M | USD | Annual |
| Net income |
ProfitLoss
|
$28.60M | USD | Annual |
| Net income |
ProfitLoss
|
$20.08M | USD | Annual |
| Net income |
ProfitLoss
|
$4.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.45M | USD | 1 Quarter |
| Net unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-95.00K | USD | Annual |
| Net unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-847.00K | USD | Annual |
| Net unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-680.00K | USD | Annual |
| Reclassifications into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-452.00K | USD | Annual |
| Reclassifications into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-7.20M | USD | Annual |
| Reclassifications into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-5.47M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$966.00K | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.34M | USD | Annual |
| Income taxes on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$72.00K | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.82M | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$285.00K | USD | Annual |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.02M | USD | Annual |
| Unrealized loss on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | Annual |
| Unrealized loss on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | Annual |
| Unrealized loss on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-629.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-132.00K | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | Annual |
| Unrealized 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
|
$12.84M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.12M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.95M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.09M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$90.00K | 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
|
$-2.00M | 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
|
$35.20M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$25.95M | 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.