10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001131227-15-000043`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hos-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$51.53M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$46.63M	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
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,773 and $3,693, respectively	`AccountsReceivableNetCurrent`	$105.18M	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
Accounts receivable, net of allowance for doubtful accounts of $2,773 and $3,693, respectively	`AccountsReceivableNetCurrent`	$130.97M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$27.50M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$45.53M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.82M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.56M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.29M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$26.89M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$470.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$68.95M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$60.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Total assets	`Assets`	$3.01B	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`	$55.85M	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`	$14.83M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$499.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.23M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.51M	USD	Point-in-time
Long-term debt, net of original issue discount of $46,634 and $51,528 respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $46,634 and $51,528 respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$392.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$404.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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; 35,816 and 35,557 shares issued and	`CommonStockValue`	$356.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,816 and 35,557 shares issued and	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$736.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$741.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$136.45M	USD	1 Quarter
Revenues	`Revenues`	$171.10M	USD	1 Quarter
Revenues	`Revenues`	$307.68M	USD	2 Qtrs
Revenues	`Revenues`	$271.07M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$71.41M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$118.96M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$139.99M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$57.54M	USD	1 Quarter
Depreciation	`Depreciation`	$40.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.17M	USD	1 Quarter
Depreciation	`Depreciation`	$33.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$23.11M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.17M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$197.87M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$97.09M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$114.44M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$226.06M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$92.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$393.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$647.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$607.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-18.65M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.69M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.21M	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`	$55.07M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$420.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.00M	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`	$1.54	USD	2 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	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`	$0.85	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	2 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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, Dollars per Share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.53	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`	$1.52	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.67M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.71M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.21M	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`	$55.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.17M	USD	1 Quarter
Depreciation	`Depreciation`	$33.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$23.11M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$9.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$143.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-920.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.76M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.53M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.95M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.85M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$92.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.46M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$7.61M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-1.15M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$29.64M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$6.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.20M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.29M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.75M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$119.33M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$208.72M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.62M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.43M	USD	2 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$283.00K	USD	2 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.22M	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$677.00K	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.29M	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.97M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$225.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.28M	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`	$185.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	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`	$185.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.71M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-254.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$129.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$225.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.26M	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`	$54.81M	USD	2 Qtrs

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