10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001131227-14-000029`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hos-20140930.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`	$2.94M	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`	$53.93M	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`	$243.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.78M	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
Accounts receivable, net of allowance for doubtful accounts of $2,936 and $3,411, respectively	`AccountsReceivableNetCurrent`	$124.69M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,936 and $3,411, respectively	`AccountsReceivableNetCurrent`	$93.51M	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`	$28.48M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$72.47M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$13.78M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$18.64M	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`	$608.00K	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.22M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.09M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$74.08M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$77.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$759.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$137.00K	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.65M	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`	$17.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.73M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.67M	USD	Point-in-time
Long-term debt, net of original issue discount of $53,928 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $53,928 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$368.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$363.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.75M	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`	$527.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 36,322 and 36,095 shares issued and	`CommonStockValue`	$363.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,322 and 36,095 shares issued and	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$724.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$731.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$571.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$166.89M	USD	1 Quarter
Revenues	`Revenues`	$474.57M	USD	3 Qtrs
Revenues	`Revenues`	$132.91M	USD	1 Quarter
Revenues	`Revenues`	$403.25M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$59.18M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$216.41M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$174.18M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$76.42M	USD	1 Quarter
Depreciation	`Depreciation`	$40.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.85M	USD	1 Quarter
Depreciation	`Depreciation`	$18.20M	USD	1 Quarter
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$33.92M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$277.37M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$95.73M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$342.72M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$116.66M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$127.45M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$880.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$681.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$233.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.52M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-21.16M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-62.67M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-204.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.16M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.35M	USD	3 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	3 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	3 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	1 Quarter
Basic earnings (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.32	USD	3 Qtrs
Basic earnings (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.29	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.04M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.78M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.51M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Depreciation	`Depreciation`	$40.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.85M	USD	1 Quarter
Depreciation	`Depreciation`	$18.20M	USD	1 Quarter
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$33.92M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$121.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-475.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.29M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.13M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.97M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.54M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$6.98M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-6.80M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$25.44M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$39.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.11M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.63M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.04M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.24M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$382.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.70M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$344.91M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$275.15M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.12M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.86M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.37M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.81M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.72M	USD	3 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	3 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	3 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	3 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$17.66M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.77M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.40M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$790.00K	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.73M	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$228.58M	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.29M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.08M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$245.31M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$797.78M	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`	$439.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$40.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.32M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$44.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-181.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-318.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.17M	USD	1 Quarter

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