10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001131227-14-000022`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hos-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 88 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$60.91M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$56.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,554 and $3,411, respectively	`AccountsReceivableNetCurrent`	$93.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,554 and $3,411, respectively	`AccountsReceivableNetCurrent`	$127.90M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$72.47M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$79.15M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$19.22M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$13.78M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$732.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.58M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.63M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.27M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.31M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$74.08M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.31M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$79.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.44M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$137.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$759.00K	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.59M	USD	Point-in-time
Long-term debt, net of original issue discount of $56,284 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net of original issue discount of $56,284 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$399.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$368.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$306.00K	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$217.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,312 and 36,095 shares issued and outstanding, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,312 and 36,095 shares issued and outstanding, respectively	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$728.32M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$724.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$571.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$270.34M	USD	2 Qtrs
Revenues	`Revenues`	$171.10M	USD	1 Quarter
Revenues	`Revenues`	$307.68M	USD	2 Qtrs
Revenues	`Revenues`	$137.81M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$71.41M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$58.70M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$139.99M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.61M	USD	1 Quarter
Depreciation	`Depreciation`	$13.45M	USD	1 Quarter
Depreciation	`Depreciation`	$26.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.46M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.68M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$114.44M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$92.93M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$181.64M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$226.06M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$92.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$647.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$668.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.69M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-51.51M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.64M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.58M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.27M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.56M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$420.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.99M	USD	2 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	2 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.74M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.42M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.58M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.27M	USD	1 Quarter
Depreciation	`Depreciation`	$17.61M	USD	1 Quarter
Depreciation	`Depreciation`	$13.45M	USD	1 Quarter
Depreciation	`Depreciation`	$26.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.46M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.68M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	1 Quarter
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$143.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-147.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.73M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.95M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$92.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.51M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-3.36M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$7.61M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$15.01M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$29.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.29M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.72M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$208.72M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$222.59M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.12M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.79M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.62M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.20M	USD	2 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$283.00K	USD	2 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.76M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	2 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	2 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$17.66M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.67M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.29M	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.72M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$677.00K	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.68M	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$820.00K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.29M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.97M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$12.50M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$225.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-323.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$636.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$636.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$27.93M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.93M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.99M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-435.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$225.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-323.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$129.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.39M	USD	1 Quarter

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