10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001131227-17-000038`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hos-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$31.09M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$8.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$11.80M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$10.20M	USD	Point-in-time
Deferred Gain Loss	`DeferredGain`	$20.56M	USD	Point-in-time
Deferred Gain Loss	`DeferredGain`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.53M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,152 and $2,120, respectively	`AccountsReceivableNetCurrent`	$34.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,152 and $2,120, respectively	`AccountsReceivableNetCurrent`	$36.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.98M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.56M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$19.08M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$15.08M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.47M	USD	Point-in-time
Long-term debt, including deferred gain of $20,564 and $0, and net of original issue discount of $8,527 and $31,093 and deferred financing costs of $11,804 and $10,197, respectively	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, including deferred gain of $20,564 and $0, and net of original issue discount of $8,527 and $31,093 and deferred financing costs of $11,804 and $10,197, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$343.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$316.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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; 36,875 and 36,467 shares issued and outstanding, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,875 and 36,467 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$754.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$757.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$113.50M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$65.19M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$45.28M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$29.34M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$8.09M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$8.39M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$16.99M	USD	2 Qtrs
Non-vessel revenues	`OtherSalesRevenueNet`	$16.32M	USD	2 Qtrs
Revenues	`Revenues`	$81.50M	USD	2 Qtrs
Revenues	`Revenues`	$130.49M	USD	2 Qtrs
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$37.43M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$34.33M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$74.76M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$59.30M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$31.37M	USD	1 Quarter
Depreciation	`Depreciation`	$22.66M	USD	1 Quarter
Depreciation	`Depreciation`	$44.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.82M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.99M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$139.32M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$75.18M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$152.74M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$68.75M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$464.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$456.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-20.85M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-10.67M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.16M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.18M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.96M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.75M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.04M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.14M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.14M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.68M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Depreciation	`Depreciation`	$22.66M	USD	1 Quarter
Depreciation	`Depreciation`	$44.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.82M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.99M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.03M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$854.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.51M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.24M	USD	2 Qtrs
Amortization of deferred financing costs and deferred gain	`AmortizationOfFinancingCosts`	$5.36M	USD	2 Qtrs
Amortization of deferred financing costs and deferred gain	`AmortizationOfFinancingCosts`	$6.14M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.13M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$5.96M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$2.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$631.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.37M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.13M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$7.06M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$62.97M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$548.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	2 Qtrs
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	$980.00K	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$5.06M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$49.63M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.64M	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$573.00K	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$727.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$258.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-396.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	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`	$224.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$26.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$710.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	2 Qtrs
Exchange of convertible notes for term loan	`NotesReduction`	-	USD	2 Qtrs
Exchange of convertible notes for term loan	`NotesReduction`	$127.10M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.68M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.52M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.07M	USD	1 Quarter

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