10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001131227-15-000050`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hos-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 102 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$44.14M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$51.53M	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`	$302.62M	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
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`	$243.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,996 and $3,693, respectively	`AccountsReceivableNetCurrent`	$130.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,996 and $3,693, respectively	`AccountsReceivableNetCurrent`	$86.46M	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
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$5.35M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$45.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.56M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$470.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	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`	$55.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.30M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.59M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.10M	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`	$592.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.69M	USD	Point-in-time
Long-term debt, net of original issue discount of $44,141 and $51,528, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $44,141 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`	$389.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	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`	$1.55B	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; 35,834 and 35,557 shares issued and	`CommonStockValue`	$356.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,834 and 35,557 shares issued and	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$744.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$736.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$166.89M	USD	1 Quarter
Revenues	`Revenues`	$474.57M	USD	3 Qtrs
Revenues	`Revenues`	$387.35M	USD	3 Qtrs
Revenues	`Revenues`	$116.28M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$173.90M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$54.94M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$216.41M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$76.42M	USD	1 Quarter
Depreciation	`Depreciation`	$20.96M	USD	1 Quarter
Depreciation	`Depreciation`	$61.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$33.92M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.19M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.14M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$342.72M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$292.35M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$116.66M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$94.48M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$988.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$880.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.52M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-27.89M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-21.16M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.49M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-204.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	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`	$1.95	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`	$0.40	USD	1 Quarter
Basic loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
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
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.83M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.78M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.38M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.96M	USD	1 Quarter
Depreciation	`Depreciation`	$61.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$33.92M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.81M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.19M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-697.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.02M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.27M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$161.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.91M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.98M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$12.03M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$39.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.63M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.80M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.70M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$275.15M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$152.41M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.86M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.46M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.81M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.73M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.09M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.40M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$790.00K	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.29M	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.08M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.12M	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`	$117.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.62M	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`	$243.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$39.15M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.11M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.87M	USD	1 Quarter
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`	$-181.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.37M	USD	3 Qtrs

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