10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001131227-17-000006`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hos-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 123 Cash Flow Statement 106 Stockholders Equity 35 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	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`	$217.03M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$41.60M	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
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$31.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$13.12M	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$10.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,120 and $2,877, respectively	`AccountsReceivableNetCurrent`	$36.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,120 and $2,877, respectively	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$19.08M	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
Deferred charges, net	`DeferredCosts`	$35.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Long-term debt, net of original issue discount of $31,093 and $41,600 and deferred financing costs of $10,197 and $13,119, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $31,093 and $41,600 and deferred financing costs of $10,197 and $13,119, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$381.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$343.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,467 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,467 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$748.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$190.44M	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$621.98M	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$446.38M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$12.82M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$33.86M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$29.69M	USD	Annual
Revenues	`Revenues`	$116.28M	USD	1 Quarter
Revenues	`Revenues`	$634.79M	USD	Annual
Revenues	`Revenues`	$76.82M	USD	1 Quarter
Revenues	`Revenues`	$134.62M	USD	1 Quarter
Revenues	`Revenues`	$224.30M	USD	Annual
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$476.07M	USD	Annual
Revenues	`Revenues`	$51.93M	USD	1 Quarter
Revenues	`Revenues`	$88.72M	USD	1 Quarter
Revenues	`Revenues`	$136.45M	USD	1 Quarter
Revenues	`Revenues`	$41.88M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$131.66M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$296.50M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$219.26M	USD	Annual
Depreciation	`Depreciation`	$82.57M	USD	Annual
Depreciation	`Depreciation`	$71.30M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$44.15M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$26.46M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.30M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$376.59M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$466.19M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$288.57M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$822.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$-64.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$66.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$169.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-780.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$143.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	Annual
Interest expense	`InterestExpense`	$48.67M	USD	Annual
Interest expense	`InterestExpense`	$39.50M	USD	Annual
Interest expense	`InterestExpense`	$30.73M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$501.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.05M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-45.13M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-36.97M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-29.15M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.27M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.35M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.76M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.82M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.85M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$87.91M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$618.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Basic earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	Annual
Basic earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	Annual
Basic earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.76	USD	Annual
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.76	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	Annual
Diluted earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.76	USD	Annual
Diluted earnings (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	Annual
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.76	USD	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.76M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.82M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.85M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$87.91M	USD	Annual
Depreciation	`Depreciation`	$82.57M	USD	Annual
Depreciation	`Depreciation`	$71.30M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$44.15M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$26.46M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Addition to (reduction of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-757.00K	USD	Annual
Addition to (reduction of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-816.00K	USD	Annual
Addition to (reduction of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$50.44M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.09M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-43.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.37M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.15M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$822.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.50M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.47M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.39M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$43.61M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.98M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$13.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.98M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.45M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.29M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-95.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.11M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$76.28M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$343.99M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$190.07M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$524.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.18M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.79M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.09M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$569.00K	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.62M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.49M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.35M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.51M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.01M	USD	Annual
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$292.00K	USD	Annual
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.09M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.04M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.11M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$198.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.02M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.66M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.37M	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.64M	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.01M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$989.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-839.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-254.17M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	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`	$259.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	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`	$259.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$50.55M	USD	Annual
Cash paid for interest	`InterestPaid`	$50.49M	USD	Annual
Cash paid for interest	`InterestPaid`	$50.15M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.68M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.73M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$292.00K	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.86M	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-572.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	891,396.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$88.53M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.65M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.52M	USD	Annual

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