10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000866829-24-000019`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hlx-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 70 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,700 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,700 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,700 and $3,407, respectively	`AccountsReceivableNetCurrent`	$219.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,700 and $3,407, respectively	`AccountsReceivableNetCurrent`	$219.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.84M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.76M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	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 authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.08B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.45M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.29M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$73.09M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$73.09M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.29M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$44.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$44.82M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,450 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,450 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,450 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,450 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.08M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.08M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$234.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$234.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$231.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$231.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.30M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.91M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.91M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.86M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.37M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.54M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$596.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$596.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$570.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$570.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-574.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-574.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.12M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.12M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.33M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.33M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.06M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.42M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.42M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.51M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.04M	USD	1 Quarter
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$9.59M	USD	1 Quarter
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$9.59M	USD	1 Quarter
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$17.15M	USD	1 Quarter
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$17.15M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$193.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$193.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	1 Quarter
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.70M	USD	1 Quarter
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.70M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.12M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.12M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	1 Quarter
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	1 Quarter
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$984.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$984.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.98M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.98M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.18M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.18M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$239.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$239.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$500.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$500.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-280.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-280.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.93M	USD	1 Quarter
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.18M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.18M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.18M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.18M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.43M	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.03M	USD	1 Quarter
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	1 Quarter
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.07M	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.07M	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-742.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-742.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.43M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter

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