10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001131227-17-000047`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hos-20170930.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`	$2.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$7.60M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$31.09M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$10.20M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$11.80M	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`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	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
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,052 and $2,120, respectively	`AccountsReceivableNetCurrent`	$50.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,052 and $2,120, respectively	`AccountsReceivableNetCurrent`	$36.55M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$13.15M	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
Total current assets	`AssetsCurrent`	$176.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.56M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$19.08M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.76M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.76M	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`	$48.76M	USD	Point-in-time
Long-term debt, including deferred gain of $19,689 and $0, and net of original issue discount of $7,598 and $31,093 and deferred financing costs of $10,971 and $10,197, respectively	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, including deferred gain of $19,689 and $0, and net of original issue discount of $7,598 and $31,093 and deferred financing costs of $10,971 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`	$308.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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; 37,028 and 36,467 shares issued and outstanding, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,028 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`	$758.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	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`	$2.72B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$110.83M	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$157.17M	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$45.64M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$43.67M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$24.35M	USD	3 Qtrs
Non-vessel revenues	`OtherSalesRevenueNet`	$25.25M	USD	3 Qtrs
Non-vessel revenues	`OtherSalesRevenueNet`	$8.26M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$8.03M	USD	1 Quarter
Revenues	`Revenues`	$135.17M	USD	3 Qtrs
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$182.42M	USD	3 Qtrs
Revenues	`Revenues`	$51.93M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$30.08M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$104.13M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$89.39M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$29.38M	USD	1 Quarter
Depreciation	`Depreciation`	$23.47M	USD	1 Quarter
Depreciation	`Depreciation`	$68.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$2.47M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.46M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.03M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$66.45M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$209.46M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$219.19M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$70.14M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-197.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-178.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.67M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$401.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-10.83M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-31.68M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-22.57M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.40M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.41M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.27M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.03M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.70M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-1.23	USD	3 Qtrs
Basic loss per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-1.23	USD	3 Qtrs
Diluted loss per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.79M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Depreciation	`Depreciation`	$23.47M	USD	1 Quarter
Depreciation	`Depreciation`	$68.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$2.47M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.46M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-719.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.77M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	3 Qtrs
Amortization of deferred financing costs and deferred gain	`AmortizationOfFinancingCosts`	$7.01M	USD	3 Qtrs
Amortization of deferred financing costs and deferred gain	`AmortizationOfFinancingCosts`	$8.13M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-197.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-178.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.90M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-591.00K	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$6.95M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.16M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.70M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.07M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.26M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.16M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$73.20M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$12.36M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$414.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.81M	USD	3 Qtrs
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	$980.00K	USD	3 Qtrs
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$5.06M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$49.63M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.64M	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$258.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$732.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-820.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.34M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	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`	$112.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	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`	$259.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$38.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$40.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.69M	USD	3 Qtrs
Exchange of convertible notes for first-lien term loan	`NotesReduction`	-	USD	3 Qtrs
Exchange of convertible notes for first-lien term loan	`NotesReduction`	$127.10M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.74M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-908.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.54M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.77M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.80M	USD	3 Qtrs

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