10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001131227-15-000009`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	hos-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 167 Cash Flow Statement 185 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Current portion of long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$60.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$51.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,693 and $3,411 respectively	`AccountsReceivableNetCurrent`	$93.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,693 and $3,411 respectively	`AccountsReceivableNetCurrent`	$130.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$28.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$45.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$72.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.58M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$470.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.63M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$74.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.09M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$68.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.44M	USD	Point-in-time
Long-term assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$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`	$42.40M	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`	$14.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.05M	USD	Point-in-time
Long-term debt, net of original issue discount of $51,528 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net of original issue discount of $51,528 and $60,908, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$270.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$368.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$392.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$306.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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; 35,557 and 36,095 shares issued and outstanding, respectively	`CommonStockValue`	$361.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,557 and 36,095 shares issued and outstanding, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$724.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$571.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	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`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	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 167 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$160.22M	USD	1 Quarter
Revenues	`Revenues`	$634.79M	USD	Annual
Revenues	`Revenues`	$171.10M	USD	1 Quarter
Revenues	`Revenues`	$137.81M	USD	1 Quarter
Revenues	`Revenues`	$132.53M	USD	1 Quarter
Revenues	`Revenues`	$463.31M	USD	Annual
Revenues	`Revenues`	$548.14M	USD	Annual
Revenues	`Revenues`	$166.89M	USD	1 Quarter
Revenues	`Revenues`	$136.59M	USD	1 Quarter
Revenues	`Revenues`	$132.91M	USD	1 Quarter
Revenues	`Revenues`	$144.89M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$296.50M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$239.24M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$226.46M	USD	Annual
Depreciation	`Depreciation`	$71.30M	USD	Annual
Depreciation	`Depreciation`	$52.01M	USD	Annual
Depreciation	`Depreciation`	$55.33M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$21.67M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$44.15M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$30.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.43M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$345.31M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$378.63M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$466.19M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$822.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.59M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-350.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$24.30M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	Annual
Interest expense	`InterestExpense`	$30.73M	USD	Annual
Interest expense	`InterestExpense`	$57.87M	USD	Annual
Interest expense	`InterestExpense`	$47.35M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$501.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-61.56M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-70.70M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-29.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$52.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.32M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.08M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.35M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$87.91M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.09M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.93M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.32M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.31M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.56M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$618.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$153.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$412.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.23M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$402.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.37M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-204.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.02M	USD	Annual
Net income	`NetIncomeLoss`	$88.53M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.39M	USD	Annual
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	Annual
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	Annual
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	Annual
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.31	USD	Annual
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$3.10	USD	Annual
Basic earnings (loss) per common share, in dollars per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	Annual
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	Annual
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	Annual
Diluted earnings (loss) per common share from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.29	USD	Annual
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings (loss) per common share, in dollars per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber`	405,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber`	345,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber`	737,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber`	888,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice`	$21.96	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice`	$27.16	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice`	$23.30	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice`	$27.98	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue`	$8.14M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue`	$8.95M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue`	$59.00K	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue`	$8.41M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	0.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	0.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	0.00	shares	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice`	-	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice`	-	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.91M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.93M	USD	1 Quarter
Depreciation	`Depreciation`	$71.30M	USD	Annual
Depreciation	`Depreciation`	$52.01M	USD	Annual
Depreciation	`Depreciation`	$55.33M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$21.67M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$44.15M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$30.63M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.80M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.32M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$24.30M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$383.00K	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$282.00K	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.77M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.37M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.32M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.44M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.15M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.83M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.19M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$822.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.59M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-350.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.79M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$8.39M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-8.96M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$110.00K	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$39.21M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$35.88M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$43.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.15M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.04M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.98M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.83M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.11M	USD	Annual
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$240.53M	USD	Annual
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$465.17M	USD	Annual
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$343.99M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.18M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.02M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.09M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.55M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.59M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.89M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.62M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.63M	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.50M	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$292.00K	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	Annual
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$17.66M	USD	Annual
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$3.69M	USD	Annual
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	$180.00K	USD	Annual
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cost of convertible note hedge transactions	`PurchaseOfConvertibleNoteHedges`	-	USD	Annual
Cost of convertible note hedge transactions	`PurchaseOfConvertibleNoteHedges`	-	USD	Annual
Cost of convertible note hedge transactions	`PurchaseOfConvertibleNoteHedges`	$73.03M	USD	Annual
Cost of convertible note hedge transactions	`PurchaseOfConvertibleNoteHedges`	$73.00M	USD	Point-in-time
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$48.24M	USD	Point-in-time
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$48.24M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$250.00M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	Point-in-time
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.19M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.81M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.24M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.62M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.34M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$15.37M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.85M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.37M	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$228.69M	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.64M	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.77M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$244.06M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$12.07M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.01M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-537.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-179.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-254.17M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$219.83M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.39M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	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`	$185.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$38.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$50.55M	USD	Annual
Cash paid for interest	`InterestPaid`	$53.64M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.68M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.54M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	331,000.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	129,000.00	shares	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice`	$22.49	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice`	$18.57	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice`	$14.25	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$10.12M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$684.00K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$3.19M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	0.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	22,000.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	1,000.00	shares	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice`	$25.16	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice`	$27.90	USD	Annual
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice`	-	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber`	342,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber`	610,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber`	345,000.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice`	$27.59	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice`	$27.98	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice`	$22.98	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue`	$59.00K	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue`	$6.94M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue`	$7.41M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.41M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.44M	USD	Annual
Excess tax shortfall from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-46.00K	USD	Annual
Excess tax shortfall from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.50M	USD	Annual
Excess tax shortfall from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$292.00K	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	891,396.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	273,000.00	shares	Point-in-time
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	618,000.00	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual
Equity offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$180.00K	USD	Annual
Purchase of hedge on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedges`	$-73.03M	USD	Annual
Sale of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.24M	USD	Annual
Allocation of fair value of equity component of convertible notes, net of allocated issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$70.61M	USD	Annual
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.02M	USD	Annual
Net income	`NetIncomeLoss`	$88.53M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.39M	USD	Annual
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.02M	USD	Annual
Net income	`NetIncomeLoss`	$88.53M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.39M	USD	Annual
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.42M	USD	Annual

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